Investec Asset Management as of June 30, 2012
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 227 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $328M | 562k | 584.00 | |
| Pfizer (PFE) | 2.5 | $289M | 13M | 23.00 | |
| Signet Jewelers (SIG) | 2.1 | $235M | 5.4M | 43.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $225M | 6.3M | 35.73 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $225M | 2.6M | 85.77 | |
| UnitedHealth (UNH) | 1.8 | $203M | 3.5M | 58.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $191M | 6.2M | 30.59 | |
| Valero Energy Corporation (VLO) | 1.6 | $179M | 7.4M | 24.15 | |
| AmerisourceBergen (COR) | 1.5 | $173M | 4.4M | 39.35 | |
| Oracle Corporation (ORCL) | 1.5 | $173M | 5.8M | 29.70 | |
| Cisco Systems (CSCO) | 1.4 | $165M | 9.6M | 17.17 | |
| Capital One Financial (COF) | 1.4 | $163M | 3.0M | 54.66 | |
| Verizon Communications (VZ) | 1.4 | $158M | 3.6M | 44.44 | |
| priceline.com Incorporated | 1.4 | $158M | 238k | 664.52 | |
| Chevron Corporation (CVX) | 1.2 | $143M | 1.4M | 105.50 | |
| Suncor Energy (SU) | 1.2 | $132M | 4.6M | 28.88 | |
| CBS Corporation | 1.1 | $129M | 3.9M | 32.78 | |
| Industries N shs - a - (LYB) | 1.1 | $128M | 3.2M | 40.27 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $127M | 938k | 135.00 | |
| Goldcorp | 1.1 | $127M | 3.4M | 37.58 | |
| Illinois Tool Works (ITW) | 1.1 | $124M | 2.3M | 52.89 | |
| Avago Technologies | 1.1 | $125M | 3.5M | 35.90 | |
| Altria (MO) | 1.0 | $118M | 3.4M | 34.55 | |
| Macy's (M) | 1.0 | $112M | 3.3M | 34.35 | |
| Avon Products | 1.0 | $110M | 7.2M | 15.37 | |
| Schlumberger (SLB) | 1.0 | $111M | 1.7M | 64.91 | |
| PNC Financial Services (PNC) | 1.0 | $110M | 1.8M | 61.11 | |
| Newmont Mining Corporation (NEM) | 1.0 | $110M | 2.3M | 48.51 | |
| Baker Hughes Incorporated | 1.0 | $109M | 2.7M | 41.10 | |
| Southwestern Energy Company | 1.0 | $110M | 3.4M | 31.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $109M | 1.3M | 85.57 | |
| Encana Corp | 0.9 | $108M | 5.2M | 20.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $107M | 5.9M | 18.14 | |
| United Technologies Corporation | 0.9 | $106M | 1.4M | 75.53 | |
| Activision Blizzard | 0.9 | $105M | 8.7M | 11.99 | |
| Tupperware Brands Corporation | 0.9 | $102M | 1.9M | 54.76 | |
| Fiserv (FI) | 0.9 | $101M | 1.4M | 72.22 | |
| Apache Corporation | 0.9 | $98M | 1.1M | 87.89 | |
| Barrick Gold Corp (GOLD) | 0.8 | $96M | 2.5M | 37.60 | |
| Ultra Petroleum | 0.8 | $96M | 4.2M | 23.07 | |
| Philip Morris International (PM) | 0.8 | $95M | 1.1M | 87.26 | |
| MasterCard Incorporated (MA) | 0.8 | $94M | 219k | 430.11 | |
| EMC Corporation | 0.8 | $94M | 3.7M | 25.63 | |
| Devon Energy Corporation (DVN) | 0.8 | $92M | 1.6M | 57.99 | |
| Time Warner | 0.8 | $91M | 2.4M | 38.50 | |
| Wyndham Worldwide Corporation | 0.8 | $91M | 1.7M | 52.74 | |
| Allied World Assurance | 0.8 | $90M | 1.1M | 79.47 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $89M | 6.1M | 14.56 | |
| Lincoln National Corporation (LNC) | 0.8 | $88M | 4.0M | 21.87 | |
| Murphy Oil Corporation (MUR) | 0.8 | $88M | 1.8M | 50.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $86M | 2.2M | 39.44 | |
| Zimmer Holdings (ZBH) | 0.8 | $86M | 1.3M | 64.36 | |
| Telefonica Brasil Sa | 0.7 | $84M | 3.4M | 24.74 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $81M | 1.1M | 75.86 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $80M | 1.5M | 51.91 | |
| Mylan | 0.7 | $79M | 3.7M | 21.37 | |
| Kinross Gold Corp (KGC) | 0.7 | $77M | 9.5M | 8.15 | |
| Coach | 0.7 | $75M | 1.3M | 58.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $75M | 1.6M | 48.33 | |
| Eldorado Gold Corp | 0.7 | $75M | 6.1M | 12.30 | |
| Qualcomm (QCOM) | 0.6 | $73M | 1.3M | 55.68 | |
| NetEase (NTES) | 0.6 | $74M | 1.3M | 58.85 | |
| Norfolk Southern (NSC) | 0.6 | $72M | 998k | 71.77 | |
| Talisman Energy Inc Com Stk | 0.6 | $69M | 6.1M | 11.45 | |
| BorgWarner (BWA) | 0.6 | $68M | 1.0M | 65.59 | |
| Laboratory Corp. of America Holdings | 0.6 | $67M | 724k | 92.61 | |
| Nexen | 0.6 | $68M | 4.0M | 16.91 | |
| Moody's Corporation (MCO) | 0.6 | $65M | 1.8M | 36.55 | |
| Nu Skin Enterprises (NUS) | 0.6 | $65M | 1.4M | 46.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $66M | 1.5M | 44.92 | |
| Halliburton Company (HAL) | 0.6 | $63M | 2.2M | 28.39 | |
| Roper Industries (ROP) | 0.6 | $63M | 640k | 98.58 | |
| Valspar Corporation | 0.5 | $61M | 1.2M | 52.49 | |
| ValueClick | 0.5 | $62M | 3.8M | 16.39 | |
| Jabil Circuit (JBL) | 0.5 | $62M | 3.0M | 20.33 | |
| CIGNA Corporation | 0.5 | $61M | 1.4M | 44.00 | |
| Copart (CPRT) | 0.5 | $59M | 2.5M | 23.69 | |
| Nasdaq Omx (NDAQ) | 0.5 | $57M | 2.5M | 22.67 | |
| Canadian Natural Resources (CNQ) | 0.5 | $57M | 2.1M | 26.79 | |
| New Gold Inc Cda (NGD) | 0.5 | $57M | 6.0M | 9.52 | |
| AngloGold Ashanti | 0.5 | $56M | 1.6M | 34.34 | |
| Cliffs Natural Resources | 0.5 | $56M | 1.1M | 49.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $55M | 807k | 67.56 | |
| LifePoint Hospitals | 0.5 | $55M | 1.4M | 40.98 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $54M | 1.2M | 43.69 | |
| Msci (MSCI) | 0.5 | $55M | 1.6M | 34.02 | |
| American Water Works (AWK) | 0.5 | $55M | 1.6M | 34.28 | |
| Nabors Industries | 0.5 | $52M | 3.6M | 14.40 | |
| Gold Fields (GFI) | 0.5 | $52M | 4.0M | 12.81 | |
| Helmerich & Payne (HP) | 0.5 | $51M | 1.2M | 43.48 | |
| American Financial (AFG) | 0.5 | $51M | 1.3M | 39.23 | |
| MetLife (MET) | 0.5 | $51M | 1.7M | 30.85 | |
| Yamana Gold | 0.5 | $51M | 3.3M | 15.41 | |
| V.F. Corporation (VFC) | 0.4 | $50M | 375k | 133.45 | |
| Medtronic | 0.4 | $50M | 1.3M | 38.73 | |
| Precision Castparts | 0.4 | $51M | 307k | 164.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $50M | 1.6M | 31.97 | |
| WESCO International (WCC) | 0.4 | $48M | 826k | 57.55 | |
| Assurant (AIZ) | 0.4 | $47M | 1.3M | 34.84 | |
| Energizer Holdings | 0.4 | $47M | 626k | 75.25 | |
| Procter & Gamble Company (PG) | 0.4 | $47M | 759k | 61.25 | |
| Validus Holdings | 0.4 | $47M | 1.5M | 32.03 | |
| Ternium (TX) | 0.4 | $46M | 2.3M | 19.57 | |
| Towers Watson & Co | 0.4 | $46M | 768k | 59.90 | |
| IDEX Corporation (IEX) | 0.4 | $44M | 1.1M | 38.98 | |
| Actuant Corporation | 0.4 | $43M | 1.6M | 27.16 | |
| Reinsurance Group of America (RGA) | 0.4 | $42M | 794k | 53.21 | |
| Mosaic (MOS) | 0.4 | $42M | 762k | 54.76 | |
| Imperial Oil (IMO) | 0.4 | $41M | 977k | 41.78 | |
| Lowe's Companies (LOW) | 0.4 | $42M | 1.5M | 28.44 | |
| Express | 0.4 | $41M | 2.3M | 18.17 | |
| Danaher Corporation (DHR) | 0.3 | $39M | 756k | 52.08 | |
| Coca-Cola Company (KO) | 0.3 | $37M | 466k | 78.19 | |
| Whiting Petroleum Corporation | 0.3 | $37M | 887k | 41.12 | |
| Royal Gold (RGLD) | 0.3 | $36M | 460k | 78.40 | |
| Newfield Exploration | 0.3 | $36M | 1.2M | 29.31 | |
| Chicago Bridge & Iron Company | 0.3 | $35M | 925k | 37.96 | |
| Wolverine World Wide (WWW) | 0.3 | $34M | 880k | 38.78 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $35M | 771k | 45.16 | |
| Pepsi (PEP) | 0.3 | $30M | 431k | 70.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $31M | 265k | 117.66 | |
| Imax Corp Cad (IMAX) | 0.2 | $29M | 1.2M | 24.03 | |
| Dell | 0.2 | $27M | 2.2M | 12.52 | |
| Forest Oil Corporation | 0.2 | $27M | 3.6M | 7.33 | |
| Shanda Games | 0.2 | $26M | 6.4M | 4.00 | |
| Intrepid Potash | 0.2 | $25M | 1.1M | 22.76 | |
| Baidu (BIDU) | 0.2 | $24M | 207k | 114.98 | |
| 0.2 | $23M | 40k | 580.08 | ||
| America Movil Sab De Cv spon adr l | 0.2 | $21M | 811k | 26.06 | |
| Exelon Corporation (EXC) | 0.2 | $20M | 536k | 37.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $20M | 257k | 79.65 | |
| Aurico Gold | 0.2 | $18M | 2.3M | 8.02 | |
| Supervalu | 0.1 | $17M | 3.3M | 5.18 | |
| RadioShack Corporation | 0.1 | $18M | 4.6M | 3.84 | |
| Vale | 0.1 | $17M | 851k | 19.85 | |
| Deere & Company (DE) | 0.1 | $17M | 206k | 80.02 | |
| Monsanto Company | 0.1 | $15M | 182k | 82.78 | |
| Accenture (ACN) | 0.1 | $15M | 257k | 60.09 | |
| Market Vectors Gold Miners ETF | 0.1 | $15M | 334k | 44.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $14M | 153k | 91.22 | |
| Tata Motors | 0.1 | $13M | 582k | 21.96 | |
| Denbury Resources | 0.1 | $12M | 800k | 15.11 | |
| IPATH MSCI India Index Etn | 0.1 | $12M | 238k | 51.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 339k | 33.44 | |
| M.D.C. Holdings | 0.1 | $12M | 367k | 32.67 | |
| Merck & Co (MRK) | 0.1 | $10M | 244k | 41.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.8M | 217k | 45.01 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 108k | 88.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 124k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.0M | 86k | 104.10 | |
| Washington Post Company | 0.1 | $8.7M | 23k | 373.84 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 297k | 26.65 | |
| International Speedway Corporation | 0.1 | $7.7M | 293k | 26.18 | |
| Companhia de Bebidas das Americas | 0.1 | $7.0M | 183k | 38.33 | |
| DST Systems | 0.1 | $6.3M | 116k | 54.31 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | 135k | 48.50 | |
| Lennar Corporation (LEN) | 0.1 | $7.2M | 234k | 30.91 | |
| Kraft Foods | 0.1 | $7.1M | 183k | 38.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 110k | 63.79 | |
| Apollo | 0.1 | $7.4M | 204k | 36.19 | |
| Kellogg Company (K) | 0.1 | $6.4M | 129k | 49.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.3M | 1.2M | 6.20 | |
| Enersis | 0.1 | $7.3M | 392k | 18.70 | |
| SPDR S&P Emerging Europe | 0.1 | $6.7M | 186k | 35.86 | |
| Tenaris (TS) | 0.1 | $6.1M | 174k | 34.97 | |
| Pulte (PHM) | 0.1 | $5.8M | 542k | 10.70 | |
| eBay (EBAY) | 0.1 | $5.5M | 130k | 42.01 | |
| Symantec Corporation | 0.1 | $5.6M | 386k | 14.61 | |
| D.R. Horton (DHI) | 0.1 | $5.9M | 320k | 18.38 | |
| Homex Development | 0.1 | $5.3M | 344k | 15.40 | |
| Vale 1 Adr Rep 1 Pref A | 0.1 | $5.6M | 288k | 19.51 | |
| Expedia (EXPE) | 0.1 | $5.9M | 123k | 48.08 | |
| Home Depot (HD) | 0.0 | $4.5M | 84k | 52.99 | |
| 3M Company (MMM) | 0.0 | $4.1M | 46k | 89.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.1M | 472k | 10.85 | |
| Nike (NKE) | 0.0 | $4.1M | 47k | 87.78 | |
| Staples | 0.0 | $4.4M | 339k | 13.05 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $4.7M | 60k | 78.07 | |
| Embraer S A (ERJ) | 0.0 | $4.6M | 174k | 26.53 | |
| Banro Corp | 0.0 | $4.7M | 1.3M | 3.66 | |
| VELTI PLC ST Helier | 0.0 | $4.2M | 650k | 6.50 | |
| U.S. Bancorp (USB) | 0.0 | $3.7M | 114k | 32.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 41k | 83.78 | |
| Hewlett-Packard Company | 0.0 | $3.9M | 196k | 20.11 | |
| Southwest Airlines (LUV) | 0.0 | $3.5M | 381k | 9.22 | |
| Technology SPDR (XLK) | 0.0 | $2.9M | 100k | 28.75 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $2.9M | 189k | 15.21 | |
| Adecoagro S A (AGRO) | 0.0 | $3.9M | 422k | 9.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 23k | 89.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.8M | 33k | 55.66 | |
| Ryland | 0.0 | $1.7M | 67k | 25.57 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 50k | 34.28 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 55k | 33.38 | |
| Amedisys (AMED) | 0.0 | $2.3M | 182k | 12.45 | |
| iShares MSCI Japan Index | 0.0 | $2.4M | 259k | 9.41 | |
| Motorola Solutions (MSI) | 0.0 | $2.6M | 53k | 48.12 | |
| SK Tele | 0.0 | $1.7M | 137k | 12.10 | |
| Gerdau SA (GGB) | 0.0 | $842k | 96k | 8.76 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 132k | 12.93 | |
| KB Home (KBH) | 0.0 | $1.4M | 143k | 9.80 | |
| Cummins (CMI) | 0.0 | $1.0M | 11k | 96.94 | |
| National-Oilwell Var | 0.0 | $1.0M | 16k | 64.44 | |
| Agrium | 0.0 | $823k | 9.3k | 88.49 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.6M | 20k | 82.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $904k | 65k | 13.93 | |
| Credicorp (BAP) | 0.0 | $837k | 6.7k | 125.86 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.1M | 73k | 14.88 | |
| Empresas ICA SA | 0.0 | $1.6M | 232k | 6.95 | |
| Bancolombia (CIB) | 0.0 | $1.2M | 19k | 61.83 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.5M | 2.2M | 0.67 | |
| Skyline Corporation (SKY) | 0.0 | $735k | 145k | 5.08 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $608k | 40k | 15.20 | |
| Female Health Company | 0.0 | $978k | 171k | 5.72 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $591k | 40k | 14.78 | |
| C&j Energy Services | 0.0 | $1.1M | 60k | 18.50 | |
| Tim Participacoes Sa- | 0.0 | $1.4M | 51k | 27.46 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 32k | 46.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $81k | 4.3k | 18.77 | |
| Bunge | 0.0 | $376k | 6.0k | 62.67 | |
| AGCO Corporation (AGCO) | 0.0 | $561k | 12k | 45.69 | |
| WuXi PharmaTech | 0.0 | $333k | 24k | 14.11 | |
| CARBO Ceramics | 0.0 | $263k | 3.4k | 76.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $567k | 18k | 31.52 | |
| Weatherford International Lt reg | 0.0 | $198k | 16k | 12.60 | |
| Ecopetrol (EC) | 0.0 | $36k | 640.00 | 56.25 | |
| Extorre Gold Mines | 0.0 | $212k | 51k | 4.14 | |
| Sunpower (SPWRQ) | 0.0 | $481k | 100k | 4.81 |
