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 | $286M | 13M | 22.74 | |
| Signet Jewelers (SIG) | 2.0 | $235M | 5.4M | 43.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $225M | 6.3M | 35.73 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $225M | 2.6M | 85.77 | |
| AmerisourceBergen (COR) | 1.8 | $211M | 4.4M | 47.84 | |
| UnitedHealth (UNH) | 1.8 | $203M | 3.5M | 58.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $191M | 6.2M | 30.59 | |
| Valero Energy Corporation (VLO) | 1.5 | $177M | 7.4M | 23.98 | |
| Oracle Corporation (ORCL) | 1.5 | $173M | 5.8M | 29.70 | |
| Cisco Systems (CSCO) | 1.4 | $164M | 9.6M | 17.05 | |
| 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 | |
| Altria (MO) | 1.4 | $156M | 3.4M | 45.53 | |
| Chevron Corporation (CVX) | 1.2 | $143M | 1.4M | 105.50 | |
| Suncor Energy (SU) | 1.1 | $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 | $122M | 3.5M | 35.08 | |
| Avon Products | 1.0 | $115M | 7.2M | 15.94 | |
| Macy's (M) | 1.0 | $112M | 3.3M | 34.35 | |
| Schlumberger (SLB) | 1.0 | $111M | 1.7M | 64.91 | |
| PNC Financial Services (PNC) | 0.9 | $110M | 1.8M | 61.11 | |
| Southwestern Energy Company | 0.9 | $110M | 3.4M | 31.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $109M | 1.3M | 85.57 | |
| Newmont Mining Corporation (NEM) | 0.9 | $108M | 2.3M | 47.55 | |
| Baker Hughes Incorporated | 0.9 | $108M | 2.7M | 40.50 | |
| 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 | 0.8 | $98M | 1.1M | 87.89 | |
| Ultra Petroleum | 0.8 | $96M | 4.2M | 23.07 | |
| MasterCard Incorporated (MA) | 0.8 | $94M | 219k | 430.11 | |
| Philip Morris International (PM) | 0.8 | $95M | 1.1M | 87.26 | |
| EMC Corporation | 0.8 | $94M | 3.7M | 25.63 | |
| Barrick Gold Corp (GOLD) | 0.8 | $94M | 2.5M | 36.88 | |
| 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 | |
| Assurant (AIZ) | 0.8 | $89M | 1.3M | 66.45 | |
| Murphy Oil Corporation (MUR) | 0.8 | $88M | 1.8M | 50.29 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $89M | 6.1M | 14.56 | |
| Lincoln National Corporation (LNC) | 0.8 | $88M | 4.0M | 21.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $86M | 2.2M | 39.27 | |
| Telefonica Brasil Sa | 0.7 | $84M | 3.4M | 24.74 | |
| Nasdaq Omx (NDAQ) | 0.7 | $83M | 2.5M | 33.35 | |
| Zimmer Holdings (ZBH) | 0.7 | $83M | 1.3M | 62.43 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $80M | 1.5M | 51.91 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $81M | 1.1M | 75.86 | |
| Mylan | 0.7 | $79M | 3.7M | 21.37 | |
| American Financial (AFG) | 0.7 | $78M | 1.3M | 60.06 | |
| Kinross Gold Corp (KGC) | 0.7 | $76M | 9.5M | 8.03 | |
| 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 | |
| Norfolk Southern (NSC) | 0.6 | $72M | 998k | 71.77 | |
| NetEase (NTES) | 0.6 | $70M | 1.3M | 55.59 | |
| Talisman Energy Inc Com Stk | 0.6 | $69M | 6.1M | 11.45 | |
| Nexen | 0.6 | $68M | 4.0M | 16.91 | |
| BorgWarner (BWA) | 0.6 | $68M | 1.0M | 65.59 | |
| Laboratory Corp. of America Holdings | 0.6 | $67M | 724k | 92.61 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $66M | 1.5M | 44.92 | |
| Moody's Corporation (MCO) | 0.6 | $65M | 1.8M | 36.55 | |
| Nu Skin Enterprises (NUS) | 0.6 | $65M | 1.4M | 46.90 | |
| 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 | |
| CIGNA Corporation | 0.5 | $61M | 1.4M | 44.00 | |
| ValueClick | 0.5 | $62M | 3.8M | 16.39 | |
| Jabil Circuit (JBL) | 0.5 | $60M | 3.0M | 19.55 | |
| Copart (CPRT) | 0.5 | $59M | 2.5M | 23.69 | |
| AngloGold Ashanti | 0.5 | $56M | 1.6M | 34.34 | |
| LifePoint Hospitals | 0.5 | $55M | 1.4M | 40.98 | |
| Cliffs Natural Resources | 0.5 | $56M | 1.1M | 49.29 | |
| American Water Works (AWK) | 0.5 | $55M | 1.6M | 34.28 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $54M | 1.2M | 43.69 | |
| Msci (MSCI) | 0.5 | $55M | 1.6M | 34.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $53M | 807k | 65.22 | |
| New Gold Inc Cda (NGD) | 0.5 | $54M | 6.0M | 8.95 | |
| Gold Fields (GFI) | 0.5 | $52M | 4.0M | 12.81 | |
| Nabors Industries | 0.5 | $52M | 3.6M | 14.40 | |
| Helmerich & Payne (HP) | 0.4 | $51M | 1.2M | 43.48 | |
| Precision Castparts | 0.4 | $51M | 307k | 164.49 | |
| MetLife (MET) | 0.4 | $51M | 1.7M | 30.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $50M | 1.6M | 31.97 | |
| V.F. Corporation (VFC) | 0.4 | $50M | 375k | 133.45 | |
| Yamana Gold | 0.4 | $49M | 3.3M | 14.76 | |
| Medtronic | 0.4 | $47M | 1.3M | 36.14 | |
| Energizer Holdings | 0.4 | $47M | 626k | 75.25 | |
| WESCO International (WCC) | 0.4 | $48M | 826k | 57.55 | |
| Procter & Gamble Company (PG) | 0.4 | $46M | 759k | 60.10 | |
| Towers Watson & Co | 0.4 | $46M | 768k | 59.90 | |
| Validus Holdings | 0.4 | $47M | 1.5M | 32.03 | |
| Ternium (TX) | 0.4 | $46M | 2.3M | 19.57 | |
| IDEX Corporation (IEX) | 0.4 | $44M | 1.1M | 38.98 | |
| Reinsurance Group of America (RGA) | 0.4 | $42M | 794k | 53.21 | |
| Actuant Corporation | 0.4 | $43M | 1.6M | 27.16 | |
| Canadian Natural Resources (CNQ) | 0.4 | $42M | 2.1M | 19.47 | |
| Lowe's Companies (LOW) | 0.4 | $42M | 1.5M | 28.44 | |
| Express | 0.4 | $41M | 2.3M | 18.17 | |
| Mosaic (MOS) | 0.4 | $42M | 762k | 54.76 | |
| Imperial Oil (IMO) | 0.3 | $41M | 977k | 41.78 | |
| Danaher Corporation (DHR) | 0.3 | $39M | 756k | 52.08 | |
| Whiting Petroleum Corporation | 0.3 | $37M | 887k | 41.12 | |
| Coca-Cola Company (KO) | 0.3 | $35M | 466k | 75.43 | |
| Newfield Exploration | 0.3 | $36M | 1.2M | 29.31 | |
| Royal Gold (RGLD) | 0.3 | $36M | 460k | 78.40 | |
| Wolverine World Wide (WWW) | 0.3 | $34M | 880k | 38.78 | |
| Chicago Bridge & Iron Company | 0.3 | $35M | 925k | 37.96 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $35M | 771k | 45.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $31M | 265k | 117.66 | |
| Pepsi (PEP) | 0.3 | $30M | 431k | 70.66 | |
| Imax Corp Cad (IMAX) | 0.2 | $29M | 1.2M | 24.03 | |
| Forest Oil Corporation | 0.2 | $27M | 3.6M | 7.33 | |
| Shanda Games | 0.2 | $26M | 6.4M | 4.00 | |
| Dell | 0.2 | $25M | 2.2M | 11.50 | |
| Intrepid Potash | 0.2 | $25M | 1.1M | 22.76 | |
| 0.2 | $23M | 40k | 580.08 | ||
| Baidu (BIDU) | 0.2 | $23M | 207k | 109.48 | |
| America Movil Sab De Cv spon adr l | 0.2 | $21M | 811k | 26.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $20M | 257k | 79.65 | |
| Exelon Corporation (EXC) | 0.2 | $19M | 536k | 35.04 | |
| 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 | |
| IPATH MSCI India Index Etn | 0.1 | $12M | 238k | 51.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 339k | 33.44 | |
| Denbury Resources | 0.1 | $12M | 800k | 15.11 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 108k | 88.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.0M | 86k | 104.10 | |
| M.D.C. Holdings | 0.1 | $9.7M | 367k | 26.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.8M | 217k | 45.01 | |
| Tenaris (TS) | 0.1 | $8.2M | 174k | 47.00 | |
| Merck & Co (MRK) | 0.1 | $7.7M | 244k | 31.68 | |
| Companhia de Bebidas das Americas | 0.1 | $7.0M | 183k | 38.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 124k | 52.91 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | 135k | 48.50 | |
| Lennar Corporation (LEN) | 0.1 | $7.2M | 234k | 30.91 | |
| Apollo | 0.1 | $7.4M | 204k | 36.19 | |
| Washington Post Company | 0.1 | $6.6M | 23k | 283.33 | |
| 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 | |
| Pulte (PHM) | 0.1 | $5.8M | 542k | 10.70 | |
| Kraft Foods | 0.1 | $5.3M | 183k | 29.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.3M | 110k | 48.41 | |
| Intel Corporation (INTC) | 0.1 | $6.0M | 297k | 20.23 | |
| International Speedway Corporation | 0.1 | $5.8M | 293k | 19.87 | |
| 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 | |
| DST Systems | 0.0 | $4.8M | 116k | 41.21 | |
| eBay (EBAY) | 0.0 | $4.2M | 130k | 32.14 | |
| Nike (NKE) | 0.0 | $4.1M | 47k | 87.78 | |
| Symantec Corporation | 0.0 | $4.3M | 386k | 11.10 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $4.5M | 123k | 36.48 | |
| U.S. Bancorp (USB) | 0.0 | $3.7M | 114k | 32.16 | |
| Home Depot (HD) | 0.0 | $3.3M | 84k | 39.56 | |
| 3M Company (MMM) | 0.0 | $3.1M | 46k | 67.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 41k | 83.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 472k | 8.23 | |
| Hewlett-Packard Company | 0.0 | $3.9M | 196k | 20.11 | |
| Staples | 0.0 | $3.4M | 339k | 10.04 | |
| 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 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 381k | 6.62 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.1M | 2.2M | 0.98 | |
| Technology SPDR (XLK) | 0.0 | $2.9M | 100k | 28.75 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 53k | 36.53 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $2.9M | 189k | 15.21 | |
| SK Tele | 0.0 | $1.7M | 137k | 12.10 | |
| Gerdau SA (GGB) | 0.0 | $842k | 96k | 8.76 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 132k | 9.27 | |
| KB Home (KBH) | 0.0 | $1.4M | 143k | 9.80 | |
| Ryland | 0.0 | $1.7M | 67k | 25.57 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 50k | 24.58 | |
| 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 | |
| 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 | $108k | 12k | 8.80 | |
| 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 |
