- New Purchases: CMG, CTSH, ICE, ATHM, WPM, APD, AN, CIB, BEN, AGI, DELL, DIS, BR, ASHR, EA, WM, MHK, CF, ETRN, VIAB, KHC, BAX,
- Added Positions: BABA, MA, MDLZ, AZO, MSFT, WUBA, CI, BKNG, INFY, V, ALXN, ETR, AXP, XOM, PM, TX, MMC, PAAS, STNG, DFS, AUY, VRSN, AOS, INTU, MCO, DVA, GOOG, A, NOMD, ITW, PG, BDX, CME, ORLY, TJX, NKE, TRV, THO, TSN, RGA, FSLR, REZI, GNRC, PSLV, PK, NEM, BAP, FFIV, CSCO, CX, CBS, HAS, COP, INTC, NICE, GOLD, ACGL, HES, LMT, LEA, DG, CDE, KLXE, ADP, EAF, FB, ANF, ESNT, AVP, MSCI, NOC, MTG, ROK, SPG, ITRI, SYK, IPG, HD, WAT, MNST, GILD, NEE, DLR, DHR, GLRE,
- Reduced Positions: DWDP, AVGO, PFE, MS, PEP, HPQ, SNA, JNJ, EL, TSU, TMO, VMW, PRSP, FL, MOS, AMZN, WRK, BPOP, BAC, MRK, DAL, AAPL, C, PYPL, MMM, ANTM, KL, LLY, GOOGL, HON, NSC, AFL, KLAC, NTAP, UNM, VLO, ZTS, PLD, DE, FDS, FNF, KGC, WFC, TECK, TRU, EWT, EMN, GS, IBM, JKHY, MCD, TIF, WYND, HBI, BTG, AMCX, MPC, AFG, CVX, CMCSA, DVN, LEN, SPGI, PHM, RDN, TSM, GMED, FANG, TMHC, GLPI, STAY, WH, EWY, AEM, COG, CNQ, XEC, DHI, ASR, EHC, HP, HFC, JEC, KBH, MCK, MSTR, TAP, NVR, NTRS, OXY, PXD, SSRM, WU, PSX, TPH, BLD, WBT, CNDT, CARS, EWM, INDA, ASML, AYI, TPR, HDB, RTN, STLD, CXO, PVG, SBGL, HASI, PRAH, WTTR, GTX,
- Sold Out: BIDU, FOXA, VALE, ON, FNV, GG, ARCC, IAG, AAP, SIG, EWZ, THD, DNOW, JPM, NTR, WCC, RES, STZ, KDP, SEDG, MAIN, KB, BG, GREK, EIDO, TPIC, EPOL, PKX, HAL, TUR, SBRA, HEI, PPC, BTI,
For the details of Investec Asset Management LTD's stock buys and sells, go to https://www.gurufocus.com/guru/investec+asset+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of Investec Asset Management LTD- Microsoft Corp (MSFT) - 11,387,215 shares, 5.34% of the total portfolio. Shares added by 6.19%
- Alibaba Group Holding Ltd (BABA) - 5,335,580 shares, 3.87% of the total portfolio. Shares added by 87.41%
- Booking Holdings Inc (BKNG) - 446,638 shares, 3.10% of the total portfolio. Shares added by 5.66%
- Alphabet Inc (GOOGL) - 633,417 shares, 2.96% of the total portfolio. Shares reduced by 2.05%
- Visa Inc (V) - 4,594,939 shares, 2.85% of the total portfolio. Shares added by 5.74%
Investec Asset Management LTD initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $431.79 and $710.31, with an estimated average price of $577.1. The stock is now traded at around $702.46. The impact to a portfolio due to this purchase was 0.38%. The holding were 134,774 shares as of .
New Purchase: Cognizant Technology Solutions Corp (CTSH)Investec Asset Management LTD initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $72.85. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,263,373 shares as of .
New Purchase: Intercontinental Exchange Inc (ICE)Investec Asset Management LTD initiated holding in Intercontinental Exchange Inc. The purchase prices were between $72.15 and $77.52, with an estimated average price of $74.94. The stock is now traded at around $80.53. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,050,699 shares as of .
New Purchase: Autohome Inc (ATHM)Investec Asset Management LTD initiated holding in Autohome Inc. The purchase prices were between $67.49 and $105.12, with an estimated average price of $82.12. The stock is now traded at around $113.75. The impact to a portfolio due to this purchase was 0.31%. The holding were 747,430 shares as of .
New Purchase: Wheaton Precious Metals Corp (WPM)Investec Asset Management LTD initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $18.85 and $25.11, with an estimated average price of $21.21. The stock is now traded at around $21.62. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,611,717 shares as of .
New Purchase: Air Products & Chemicals Inc (APD)Investec Asset Management LTD initiated holding in Air Products & Chemicals Inc. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $196.67. The impact to a portfolio due to this purchase was 0.12%. The holding were 158,943 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Investec Asset Management LTD added to a holding in Alibaba Group Holding Ltd by 87.41%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $187.29. The impact to a portfolio due to this purchase was 1.8%. The holding were 5,335,580 shares as of .
Added: Mastercard Inc (MA)Investec Asset Management LTD added to a holding in Mastercard Inc by 144.27%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $243.49. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,097,888 shares as of .
Added: Mondelez International Inc (MDLZ)Investec Asset Management LTD added to a holding in Mondelez International Inc by 1483.21%. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,057,952 shares as of .
Added: AutoZone Inc (AZO)Investec Asset Management LTD added to a holding in AutoZone Inc by 110.62%. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $1047.76. The impact to a portfolio due to this purchase was 0.54%. The holding were 252,291 shares as of .
Added: 58.com Inc (WUBA)Investec Asset Management LTD added to a holding in 58.com Inc by 57.07%. The purchase prices were between $51.78 and $73.99, with an estimated average price of $62.9. The stock is now traded at around $72.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,696,505 shares as of .
Added: Cigna Corp (CI)Investec Asset Management LTD added to a holding in Cigna Corp by 58.05%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 783,863 shares as of .
Sold Out: Baidu Inc (BIDU)Investec Asset Management LTD sold out a holding in Baidu Inc. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33.
Sold Out: Fox Corp (FOXA)Investec Asset Management LTD sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Vale SA (VALE)Investec Asset Management LTD sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.
Sold Out: ON Semiconductor Corp (ON)Investec Asset Management LTD sold out a holding in ON Semiconductor Corp. The sale prices were between $15.65 and $22.97, with an estimated average price of $20.57.
Sold Out: Franco-Nevada Corp (FNV)Investec Asset Management LTD sold out a holding in Franco-Nevada Corp. The sale prices were between $68.51 and $78.07, with an estimated average price of $74.11.
Sold Out: Goldcorp Inc (GG)Investec Asset Management LTD sold out a holding in Goldcorp Inc. The sale prices were between $9.52 and $11.52, with an estimated average price of $10.72.
Reduced: DowDuPont Inc (DWDP)Investec Asset Management LTD reduced to a holding in DowDuPont Inc by 96.06%. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $38.28. The impact to a portfolio due to this sale was -1.04%. Investec Asset Management LTD still held 184,080 shares as of .
Reduced: Broadcom Inc (AVGO)Investec Asset Management LTD reduced to a holding in Broadcom Inc by 65.03%. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $315.64. The impact to a portfolio due to this sale was -1.02%. Investec Asset Management LTD still held 499,222 shares as of .
Reduced: Pfizer Inc (PFE)Investec Asset Management LTD reduced to a holding in Pfizer Inc by 92.76%. The sale prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $39.42. The impact to a portfolio due to this sale was -0.86%. Investec Asset Management LTD still held 357,429 shares as of .
Reduced: Morgan Stanley (MS)Investec Asset Management LTD reduced to a holding in Morgan Stanley by 75.42%. The sale prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $47.35. The impact to a portfolio due to this sale was -0.59%. Investec Asset Management LTD still held 1,127,515 shares as of .
Reduced: PepsiCo Inc (PEP)Investec Asset Management LTD reduced to a holding in PepsiCo Inc by 64.4%. The sale prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.09. The impact to a portfolio due to this sale was -0.53%. Investec Asset Management LTD still held 614,881 shares as of .
Reduced: HP Inc (HPQ)Investec Asset Management LTD reduced to a holding in HP Inc by 56.79%. The sale prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $20.09. The impact to a portfolio due to this sale was -0.43%. Investec Asset Management LTD still held 3,701,417 shares as of .
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