Investec Asset Management LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,207,549
(-8.4%)
New positions
5
Sold out positions
27
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 113,999 | 33.0% |
| DUN & BRADSTREET CORP DEL NE | 66,823 | NEW |
| Hewlett-Packard Company | 61,555 | 44.7% |
| QCOM | 53,477 | 392.3% |
| COP | 39,230 | 51.7% |
| BBD | 35,844 | 2997.0% |
| NXPI | 33,463 | 14.9% |
| CHRD | 31,388 | NEW |
| Medtronic PLC | 31,187 | 92.9% |
| CVX | 29,007 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| KEY | -174,146 | -100.0% |
| DUN & BRADSTREET CORP/THE | -144,097 | -100.0% |
| SIG | -124,727 | -35.9% |
| SBS | -92,109 | -100.0% |
| FISV | -91,780 | -44.8% |
| VALUECLICK INC | -84,453 | -100.0% |
| NOBLE ENERGY INC | -77,472 | -66.1% |
| NUS | -76,824 | -100.0% |
| NRG | -75,828 | -100.0% |
| BIGGQ | -74,808 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|