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Name: |
Investec Asset Management (PTY) Ltd |
City: |
CAPE TOWN |
State: |
T3 |
Zip: |
8001 |
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Holdings
Found :
18 |
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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 |
Berkshire Hathaway Inc |
2 |
- |
$682,600.00 |
$56,021,000 |
91 |
8.68% |
-1,377,000 |
0 |
0.001 |
Property & Casualty I... |
|
MCO |
Moodys Corp |
43 |
- |
$458.96 |
$3,363,000 |
7,990 |
0.52% |
223,000 |
0 |
0.004 |
Business Services |
|
SPGI |
S&P Global Inc |
44 |
- |
$485.94 |
$3,346,000 |
7,506 |
0.52% |
155,000 |
0 |
0.002 |
Publishing |
|
VRSN |
Verisign Inc |
46 |
- |
$177.39 |
$2,741,000 |
15,414 |
0.42% |
-180,000 |
0 |
0.014 |
Internet Software & S... |
|
EA |
Electronic Arts Inc |
47 |
- |
$149.14 |
$2,155,000 |
15,465 |
0.33% |
103,000 |
0 |
0.005 |
Multimedia & Graphics... |
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$451.08 |
$2,005,000 |
4,116 |
0.31% |
-217,000 |
0 |
0.005 |
Diagnostic Substances |
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$275.63 |
$1,239,000 |
4,596 |
0.19% |
156,000 |
0 |
0.003 |
Business Services |
|
ICLR |
ICON plc (ADR) |
52 |
- |
$227.89 |
$1,051,000 |
3,352 |
0.16% |
-75,000 |
0 |
0.004 |
Research Services |
|
CHKP |
Check Point Software Techno... |
53 |
- |
$173.89 |
$741,000 |
4,490 |
0.11% |
5,000 |
0 |
0.003 |
Security Software & S... |
|
DHR |
Danaher Corp |
56 |
- |
$242.32 |
$705,000 |
2,795 |
0.11% |
10,000 |
0 |
0 |
General Building Mate... |
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ROK |
Rockwell Automation Inc |
57 |
- |
$266.63 |
$697,000 |
2,546 |
0.11% |
-43,000 |
0 |
0.002 |
Conglomerates |
|
FDS |
Factset Research Systems Inc |
59 |
- |
$453.80 |
$675,000 |
1,653 |
0.1% |
-76,000 |
0 |
0.004 |
Information & Deliver... |
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$292.78 |
$568,000 |
2,379 |
0.09% |
-26,000 |
0 |
0.001 |
Business Software & S... |
|
PG |
Procter & Gamble Co |
65 |
- |
$166.16 |
$422,000 |
2,540 |
0.07% |
10,000 |
0 |
0 |
Cleaning Products |
|
WM |
Waste Management Inc |
66 |
- |
$214.82 |
$419,000 |
1,965 |
0.06% |
-1,000 |
0 |
0 |
Waste Management |
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AON |
Aon Plc |
67 |
- |
$369.47 |
$413,000 |
1,409 |
0.06% |
-59,000 |
0 |
0.001 |
Life & Health Insurance |
|
ALGN |
Align Technology Inc |
69 |
- |
$210.86 |
$320,000 |
1,326 |
0.05% |
-115,000 |
0 |
0.002 |
Medical Appliances & ... |
|
MSI |
Motorola Inc |
70 |
- |
$453.00 |
$286,000 |
740 |
0.04% |
23,000 |
0 |
0 |
Communication Equipment |
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