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  Name: Investec Asset Management (PTY) Ltd
  City: CAPE TOWN
  State: T3
  Zip: 8001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $645,059,000
  Total Value Change : $-49,219,000
  Securities Held Change : -2
   
All Securities Held : 71
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 17
  Unchanged Positions : 18
  Decreased Positions : 31

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 2 - $682,600.00 $56,021,000 91 8.68% -1,377,000 0 0.001    Property & Casualty I...
   (MCO)1 Year Chart         MCO Moodys Corp 43 - $458.96 $3,363,000 7,990 0.52% 223,000 0 0.004    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 44 - $485.94 $3,346,000 7,506 0.52% 155,000 0 0.002    Publishing
   (VRSN)1 Year Chart         VRSN Verisign Inc 46 - $177.39 $2,741,000 15,414 0.42% -180,000 0 0.014    Internet Software & S...
   (EA)1 Year Chart         EA Electronic Arts Inc 47 - $149.14 $2,155,000 15,465 0.33% 103,000 0 0.005    Multimedia & Graphics...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 48 - $451.08 $2,005,000 4,116 0.31% -217,000 0 0.005    Diagnostic Substances
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 51 - $275.63 $1,239,000 4,596 0.19% 156,000 0 0.003    Business Services
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 52 - $227.89 $1,051,000 3,352 0.16% -75,000 0 0.004    Research Services
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 53 - $173.89 $741,000 4,490 0.11% 5,000 0 0.003    Security Software & S...
   (DHR)1 Year Chart         DHR Danaher Corp 56 - $242.32 $705,000 2,795 0.11% 10,000 0 0    General Building Mate...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 57 - $266.63 $697,000 2,546 0.11% -43,000 0 0.002    Conglomerates
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 59 - $453.80 $675,000 1,653 0.1% -76,000 0 0.004    Information & Deliver...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 62 - $292.78 $568,000 2,379 0.09% -26,000 0 0.001    Business Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 65 - $166.16 $422,000 2,540 0.07% 10,000 0 0    Cleaning Products
   (WM)1 Year Chart         WM Waste Management Inc 66 - $214.82 $419,000 1,965 0.06% -1,000 0 0    Waste Management
   (AON)1 Year Chart         AON Aon Plc 67 - $369.47 $413,000 1,409 0.06% -59,000 0 0.001    Life & Health Insurance
   (ALGN)1 Year Chart         ALGN Align Technology Inc 69 - $210.86 $320,000 1,326 0.05% -115,000 0 0.002    Medical Appliances & ...
   (MSI)1 Year Chart         MSI Motorola Inc 70 - $453.00 $286,000 740 0.04% 23,000 0 0    Communication Equipment

      18 Records Found
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