Investec Asset Management as of Sept. 30, 2013
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 226 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.0 | $406M | 14M | 28.71 | |
| Signet Jewelers (SIG) | 2.3 | $312M | 4.4M | 70.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $287M | 8.6M | 33.31 | |
| Cisco Systems (CSCO) | 2.1 | $284M | 12M | 23.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $275M | 5.3M | 51.69 | |
| Valero Energy Corporation (VLO) | 1.9 | $255M | 7.5M | 34.15 | |
| Chevron Corporation (CVX) | 1.8 | $243M | 2.0M | 121.50 | |
| Goldman Sachs (GS) | 1.6 | $222M | 1.4M | 158.21 | |
| CBS Corporation | 1.6 | $222M | 4.0M | 55.16 | |
| Fiserv (FI) | 1.6 | $215M | 2.1M | 101.05 | |
| Citigroup (C) | 1.6 | $212M | 4.4M | 48.51 | |
| MetLife (MET) | 1.5 | $208M | 4.4M | 46.95 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $202M | 2.2M | 93.54 | |
| Valeant Pharmaceuticals Int | 1.5 | $200M | 1.9M | 104.33 | |
| Mylan | 1.4 | $192M | 5.0M | 38.17 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $187M | 13M | 14.12 | |
| AmerisourceBergen (COR) | 1.3 | $173M | 2.8M | 61.10 | |
| CIGNA Corporation | 1.3 | $172M | 2.2M | 76.86 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $170M | 4.6M | 37.21 | |
| Avon Products | 1.2 | $167M | 8.1M | 20.60 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $167M | 787k | 211.47 | |
| Industries N shs - a - (LYB) | 1.2 | $165M | 2.3M | 73.23 | |
| Moody's Corporation (MCO) | 1.2 | $163M | 2.3M | 70.33 | |
| Zimmer Holdings (ZBH) | 1.2 | $163M | 2.0M | 82.14 | |
| Emerson Electric (EMR) | 1.2 | $160M | 2.5M | 64.70 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $156M | 3.1M | 50.13 | |
| St. Jude Medical | 1.1 | $157M | 2.9M | 53.64 | |
| Whiting Petroleum Corporation | 1.1 | $150M | 2.5M | 59.85 | |
| Noble Energy | 1.1 | $146M | 2.2M | 67.01 | |
| Macy's (M) | 1.0 | $140M | 3.2M | 43.27 | |
| UnitedHealth (UNH) | 1.0 | $138M | 1.9M | 71.61 | |
| Lincoln National Corporation (LNC) | 1.0 | $137M | 3.3M | 41.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $137M | 1.6M | 86.69 | |
| Key (KEY) | 1.0 | $138M | 12M | 11.40 | |
| Southwest Airlines (LUV) | 1.0 | $134M | 9.2M | 14.56 | |
| EMC Corporation | 1.0 | $131M | 5.1M | 25.56 | |
| Coach | 1.0 | $131M | 2.4M | 54.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $131M | 1.4M | 92.15 | |
| Verizon Communications (VZ) | 0.9 | $129M | 2.8M | 46.66 | |
| Dun & Bradstreet Corporation | 0.9 | $126M | 1.2M | 103.85 | |
| International Business Machines (IBM) | 0.9 | $126M | 683k | 185.18 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $127M | 2.0M | 64.32 | |
| Helmerich & Payne (HP) | 0.9 | $124M | 1.8M | 68.95 | |
| Suncor Energy (SU) | 0.9 | $123M | 3.4M | 35.83 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $119M | 1.4M | 86.37 | |
| Activision Blizzard | 0.9 | $118M | 7.1M | 16.67 | |
| Baker Hughes Incorporated | 0.8 | $113M | 2.3M | 49.10 | |
| ON Semiconductor (ON) | 0.8 | $109M | 15M | 7.30 | |
| Philip Morris International (PM) | 0.8 | $103M | 1.2M | 86.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $102M | 1.8M | 56.56 | |
| United Technologies Corporation | 0.7 | $99M | 921k | 107.82 | |
| Marathon Oil Corporation (MRO) | 0.7 | $96M | 2.8M | 34.88 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $88M | 5.3M | 16.73 | |
| Big Lots (BIG) | 0.6 | $87M | 2.4M | 37.09 | |
| Towers Watson & Co | 0.6 | $87M | 815k | 106.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $84M | 845k | 99.20 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $85M | 8.5M | 9.96 | |
| American International (AIG) | 0.6 | $84M | 1.7M | 48.63 | |
| Telefonica Brasil Sa | 0.6 | $84M | 3.8M | 22.44 | |
| Anadarko Petroleum Corporation | 0.6 | $81M | 872k | 92.99 | |
| Arris | 0.6 | $82M | 4.8M | 17.06 | |
| Altria (MO) | 0.6 | $81M | 2.3M | 34.35 | |
| 0.6 | $78M | 89k | 875.91 | ||
| V.F. Corporation (VFC) | 0.6 | $78M | 389k | 199.05 | |
| ConocoPhillips (COP) | 0.6 | $77M | 1.1M | 69.51 | |
| IDEX Corporation (IEX) | 0.6 | $77M | 1.2M | 65.25 | |
| ValueClick | 0.6 | $76M | 3.6M | 20.85 | |
| Visteon Corporation (VC) | 0.6 | $75M | 990k | 75.64 | |
| American Financial (AFG) | 0.5 | $73M | 1.4M | 54.06 | |
| Precision Castparts | 0.5 | $74M | 324k | 227.24 | |
| Medtronic | 0.5 | $72M | 1.4M | 53.25 | |
| NRG Energy (NRG) | 0.5 | $71M | 2.6M | 27.33 | |
| Staples | 0.5 | $70M | 4.8M | 14.65 | |
| Ensco Plc Shs Class A | 0.5 | $71M | 1.3M | 53.75 | |
| Allied World Assurance | 0.5 | $69M | 696k | 99.39 | |
| National-Oilwell Var | 0.5 | $69M | 877k | 78.11 | |
| Schlumberger (SLB) | 0.5 | $67M | 761k | 88.36 | |
| Cardinal Health (CAH) | 0.5 | $66M | 1.3M | 52.15 | |
| WESCO International (WCC) | 0.5 | $65M | 852k | 76.53 | |
| Actuant Corporation | 0.5 | $64M | 1.7M | 38.84 | |
| Danaher Corporation (DHR) | 0.5 | $63M | 903k | 69.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $61M | 3.6M | 16.96 | |
| NetEase (NTES) | 0.5 | $62M | 851k | 72.61 | |
| QEP Resources | 0.5 | $61M | 2.2M | 27.69 | |
| Pepsi (PEP) | 0.4 | $60M | 751k | 79.50 | |
| SM Energy (SM) | 0.4 | $60M | 773k | 77.19 | |
| Energizer Holdings | 0.4 | $59M | 642k | 91.15 | |
| Atwood Oceanics | 0.4 | $58M | 1.0M | 55.04 | |
| Validus Holdings | 0.4 | $58M | 1.6M | 36.98 | |
| Cst Brands | 0.4 | $57M | 1.9M | 29.80 | |
| Seagate Technology Com Stk | 0.4 | $56M | 1.3M | 43.74 | |
| Nu Skin Enterprises (NUS) | 0.4 | $55M | 570k | 95.74 | |
| Wolverine World Wide (WWW) | 0.4 | $53M | 911k | 58.23 | |
| Kinross Gold Corp (KGC) | 0.4 | $52M | 10M | 5.05 | |
| Newmont Mining Corporation (NEM) | 0.4 | $50M | 1.8M | 28.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $46M | 2.4M | 18.66 | |
| WellPoint | 0.3 | $46M | 545k | 83.61 | |
| priceline.com Incorporated | 0.3 | $47M | 46k | 1010.94 | |
| Qualcomm (QCOM) | 0.3 | $44M | 654k | 67.36 | |
| Goldcorp | 0.3 | $42M | 1.6M | 26.01 | |
| Cameron International Corporation | 0.3 | $42M | 713k | 58.37 | |
| Coca-Cola Company (KO) | 0.3 | $40M | 1.0M | 37.88 | |
| Yum! Brands (YUM) | 0.3 | $39M | 543k | 71.39 | |
| Washington Federal (WAFD) | 0.3 | $40M | 1.9M | 20.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $35M | 226k | 155.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $36M | 605k | 59.30 | |
| Procter & Gamble Company (PG) | 0.2 | $34M | 451k | 75.59 | |
| Washington Post Company | 0.2 | $32M | 52k | 611.35 | |
| Weatherford International Lt reg | 0.2 | $32M | 2.1M | 15.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $32M | 343k | 91.97 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $30M | 1.4M | 21.38 | |
| Merck & Co (MRK) | 0.2 | $28M | 587k | 47.61 | |
| Carnival Corporation (CCL) | 0.2 | $27M | 836k | 32.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $28M | 245k | 113.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 355k | 73.96 | |
| WuXi PharmaTech | 0.2 | $26M | 954k | 27.40 | |
| Canadian Natural Resources (CNQ) | 0.2 | $24M | 757k | 31.49 | |
| Imperial Oil (IMO) | 0.2 | $24M | 550k | 44.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $25M | 4.2M | 5.97 | |
| Monsanto Company | 0.2 | $24M | 226k | 104.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $24M | 628k | 37.78 | |
| International Speedway Corporation | 0.2 | $23M | 702k | 32.30 | |
| Companhia de Bebidas das Americas | 0.2 | $22M | 572k | 38.35 | |
| AngloGold Ashanti | 0.2 | $22M | 1.6M | 13.28 | |
| CF Industries Holdings (CF) | 0.2 | $21M | 100k | 210.83 | |
| Rosetta Resources | 0.2 | $21M | 394k | 54.46 | |
| Tata Motors | 0.2 | $22M | 836k | 26.62 | |
| Yamana Gold | 0.2 | $22M | 2.1M | 10.42 | |
| Oasis Petroleum | 0.2 | $22M | 444k | 49.13 | |
| DST Systems | 0.1 | $21M | 279k | 75.41 | |
| ICICI Bank (IBN) | 0.1 | $19M | 612k | 30.48 | |
| Transocean (RIG) | 0.1 | $20M | 443k | 44.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $20M | 1.1M | 17.18 | |
| M.D.C. Holdings (MDC) | 0.1 | $19M | 626k | 30.01 | |
| 3M Company (MMM) | 0.1 | $18M | 147k | 119.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | 189k | 95.26 | |
| Intel Corporation (INTC) | 0.1 | $17M | 753k | 22.92 | |
| Gold Fields (GFI) | 0.1 | $18M | 4.0M | 4.57 | |
| Tenaris (TS) | 0.1 | $16M | 343k | 46.78 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 1.1M | 14.59 | |
| Commercial Metals Company (CMC) | 0.1 | $16M | 963k | 16.95 | |
| AGCO Corporation (AGCO) | 0.1 | $17M | 277k | 60.42 | |
| Accenture (ACN) | 0.1 | $17M | 231k | 73.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $17M | 373k | 45.46 | |
| Ternium (TX) | 0.1 | $15M | 605k | 24.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | 356k | 36.84 | |
| Bunge | 0.1 | $13M | 174k | 75.91 | |
| CONSOL Energy | 0.1 | $14M | 415k | 33.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $13M | 189k | 69.77 | |
| Eldorado Gold Corp | 0.1 | $14M | 2.0M | 6.76 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 431k | 31.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $12M | 216k | 54.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 126k | 94.22 | |
| Nike (NKE) | 0.1 | $13M | 177k | 72.64 | |
| Agnico (AEM) | 0.1 | $13M | 477k | 26.54 | |
| IPATH MSCI India Index Etn | 0.1 | $12M | 239k | 50.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 272k | 41.32 | |
| New York Times Company (NYT) | 0.1 | $11M | 840k | 12.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $11M | 448k | 25.06 | |
| CTC Media | 0.1 | $9.3M | 886k | 10.51 | |
| Valspar Corporation | 0.1 | $9.9M | 156k | 63.43 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $9.0M | 83k | 108.86 | |
| Enersis | 0.1 | $9.7M | 602k | 16.06 | |
| Tyson Foods (TSN) | 0.1 | $7.7M | 273k | 28.28 | |
| Nevsun Res | 0.1 | $8.5M | 2.7M | 3.19 | |
| Motorola Solutions (MSI) | 0.1 | $7.9M | 133k | 59.38 | |
| SPDR S&P Emerging Europe | 0.1 | $7.5M | 186k | 40.43 | |
| Expedia (EXPE) | 0.1 | $8.2M | 158k | 51.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.3M | 235k | 31.28 | |
| Apple (AAPL) | 0.1 | $7.3M | 15k | 476.74 | |
| Platinum Group Metals | 0.1 | $6.3M | 6.2M | 1.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.9M | 68k | 86.04 | |
| General Electric Company | 0.0 | $4.9M | 205k | 23.89 | |
| Silver Wheaton Corp | 0.0 | $4.9M | 197k | 24.77 | |
| Sibanye Gold | 0.0 | $5.1M | 987k | 5.21 | |
| Time Warner | 0.0 | $3.5M | 54k | 65.80 | |
| Via | 0.0 | $3.9M | 47k | 83.57 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.0M | 170k | 23.27 | |
| J.C. Penney Company | 0.0 | $4.7M | 531k | 8.82 | |
| Mattel (MAT) | 0.0 | $4.6M | 109k | 41.86 | |
| Reynolds American | 0.0 | $4.6M | 94k | 48.78 | |
| McGraw-Hill Companies | 0.0 | $3.8M | 58k | 65.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.6M | 79k | 58.55 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0M | 221k | 18.04 | |
| Adecoagro S A (AGRO) | 0.0 | $3.9M | 563k | 7.02 | |
| Cementos Pacasmayo | 0.0 | $4.6M | 389k | 11.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 116k | 31.12 | |
| SK Tele | 0.0 | $2.2M | 98k | 22.70 | |
| Leucadia National | 0.0 | $2.6M | 97k | 27.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.2M | 70k | 46.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 70k | 30.19 | |
| Baxter International (BAX) | 0.0 | $3.0M | 46k | 65.70 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 14k | 167.07 | |
| Dow Chemical Company | 0.0 | $2.4M | 63k | 38.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3M | 30k | 77.89 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 51k | 40.72 | |
| Deere & Company (DE) | 0.0 | $2.3M | 28k | 81.38 | |
| Hewlett-Packard Company | 0.0 | $2.4M | 113k | 20.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 56k | 43.56 | |
| Symantec Corporation | 0.0 | $3.2M | 128k | 24.75 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 34k | 63.98 | |
| Illinois Tool Works (ITW) | 0.0 | $3.1M | 41k | 76.28 | |
| Kellogg Company (K) | 0.0 | $2.8M | 47k | 58.73 | |
| iShares MSCI Japan Index | 0.0 | $2.1M | 179k | 11.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.4M | 17k | 138.65 | |
| Empresas ICA SA | 0.0 | $2.4M | 284k | 8.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 36k | 60.86 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 19k | 106.93 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 53k | 44.73 | |
| Vale (VALE) | 0.0 | $1.2M | 78k | 15.62 | |
| Cummins (CMI) | 0.0 | $1.6M | 12k | 132.91 | |
| Agrium | 0.0 | $1.2M | 15k | 84.23 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 96k | 13.88 | |
| Denbury Resources | 0.0 | $1.3M | 73k | 18.41 | |
| Skyline Corporation (SKY) | 0.0 | $719k | 145k | 4.97 | |
| Female Health Company | 0.0 | $1.7M | 177k | 9.76 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $696k | 47k | 14.71 | |
| Dell | 0.0 | $152k | 11k | 13.80 | |
| Penn Virginia Corporation | 0.0 | $273k | 41k | 6.64 | |
| ProShares Short S&P500 | 0.0 | $643k | 23k | 27.96 | |
| Baidu (BIDU) | 0.0 | $47k | 300.00 | 156.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $515k | 4.8k | 106.63 | |
| Northern Oil & Gas | 0.0 | $278k | 19k | 14.40 | |
| Technology SPDR (XLK) | 0.0 | $190k | 5.9k | 32.04 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $223k | 51k | 4.41 | |
| Grana Y Montero S A A | 0.0 | $357k | 18k | 19.95 |
