Investec Asset Management North America, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Investec Asset Management North America, Inc. with $2.2B in long positions as of Q3 2025, 28% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value: $2.2B
Top 10 Concentration: 45%
Top Sector: Technology (28%)
US Exposure: 75%
Market Cap Focus: Large Cap
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

28.10%

Financial Services

22.30%

Healthcare

10.90%

Consumer Defensive

6.90%

Consumer Cyclical

6.20%

Industrials

5.30%

Communication Services

4.10%

ETF

2.70%

Utilities

1.20%

Basic Materials

0.60%

Energy

0.20%

Industry Breakdown

36 industries across all sectors

Software - Infrastructure

Technology

11.62%

Financial - Credit Services

Financial Services

10.41%

Software - Application

Technology

7.57%

Tobacco

Consumer Defensive

5.11%

Internet Content & Information

Communication Services

4.12%

Financial - Data & Stock Exchanges

Financial Services

4.08%

Semiconductors

Technology

3.87%

Travel Services

Consumer Cyclical

3.85%

Medical - Diagnostics & Research

Healthcare

3.51%

Insurance - Brokers

Financial Services

3.28%

Electronic Gaming & Multimedia

Technology

2.95%

Medical - Devices

Healthcare

2.94%

Market Cap Distribution

Mega Cap (> $200B)

28.35%

Large Cap ($10B - $200B)

49.07%

Mid Cap ($2B - $10B)

4.45%

N/A (ETF or Unknown)

18.13%

Portfolio Concentration

Top 10 Holdings %

44.9%

Top 20 Holdings %

68.98%

Top 50 Holdings %

98.72%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

75.35%

International

24.65%

Countries

Largest Int'l Market

Ireland - 5.93%

United States of America

75.35% ($1.7B)

52 holdings

Ireland

5.93% ($130.8M)

4 holdings

Taiwan

3.87% ($85.4M)

1 holdings

Switzerland

3.18% ($70.1M)

2 holdings

Brazil

2.69% ($59.3M)

2 holdings

Israel

1.88% ($41.4M)

1 holdings

Peru

1.83% ($40.4M)

1 holdings

Korea (the Republic of)

1.43% ($31.6M)

1 holdings

Cayman Islands

1.37% ($30.1M)

1 holdings

Canada

1.34% ($29.5M)

2 holdings

Uruguay

0.50% ($11.1M)

1 holdings

Italy

0.43% ($9.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 26.9 quarters
Avg. Top 20: 22.9 quarters
Avg. All Positions: 12.5 quarters
Median Holding Period: 4 quarters
Persistence Rate: 75.71%
Persistent Holdings Weight: 84.08%
Persistent Positions: 53
Longest Held: Johnson & JohnsonJNJ - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.66%
Avg. Position Weight: 1.43%
Largest Position: VISA Inc.V - 6.68%
Largest Ownership Stake: StoneCo Ltd. Class A Common SharesSTNE - 0.60%
Avg. Ownership Stake: 0.08%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 0.92%
Avg. Ownership Stake: 0.08%
Largest Position: AMERISOURCEBERGEN CORPABC - 26.67% (Q4 2014)
Largest Ownership Stake: TopBuild Corp. Common StockBLD - 0.80% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.2%
Value Traded: $180.64M
Positions Added: 6
Positions Exited: 4

Historical (Since Q4 2014)

Avg. Turnover Ratio: 16.6%
Avg. Positions Added: 9
Avg. Positions Exited: 9
Highest Turnover: 50.0%
Q4 2014
Lowest Turnover: 3.4%
Q3 2022

Investec Asset Management North America, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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