Investec Asset Management as of Sept. 30, 2012
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 266 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $384M | 576k | 667.26 | |
| Pfizer (PFE) | 2.7 | $352M | 14M | 24.85 | |
| Valero Energy Corporation (VLO) | 2.0 | $263M | 8.3M | 31.68 | |
| Signet Jewelers (SIG) | 2.0 | $261M | 5.4M | 48.50 | |
| Chevron Corporation (CVX) | 1.9 | $245M | 2.1M | 116.56 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $240M | 2.8M | 86.06 | |
| Microsoft Corporation (MSFT) | 1.5 | $200M | 6.7M | 29.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $196M | 4.8M | 40.48 | |
| UnitedHealth (UNH) | 1.5 | $190M | 3.4M | 55.41 | |
| Cisco Systems (CSCO) | 1.5 | $189M | 9.9M | 19.09 | |
| Oracle Corporation (ORCL) | 1.4 | $187M | 5.9M | 31.49 | |
| AmerisourceBergen (COR) | 1.4 | $174M | 4.5M | 38.71 | |
| Capital One Financial (COF) | 1.4 | $175M | 3.1M | 57.01 | |
| Industries N shs - a - (LYB) | 1.3 | $167M | 3.2M | 51.66 | |
| Illinois Tool Works (ITW) | 1.3 | $163M | 2.7M | 59.47 | |
| EMC Corporation | 1.2 | $152M | 5.6M | 27.27 | |
| Goldcorp | 1.2 | $153M | 3.3M | 45.85 | |
| priceline.com Incorporated | 1.1 | $146M | 235k | 618.73 | |
| CBS Corporation | 1.1 | $144M | 4.0M | 36.33 | |
| Newmont Mining Corporation (NEM) | 1.1 | $141M | 2.5M | 56.01 | |
| PNC Financial Services (PNC) | 1.0 | $133M | 2.1M | 63.10 | |
| Avon Products | 1.0 | $131M | 8.2M | 15.95 | |
| Suncor Energy (SU) | 1.0 | $130M | 4.0M | 32.87 | |
| Valeant Pharmaceuticals Int | 1.0 | $130M | 2.3M | 55.27 | |
| Baker Hughes Incorporated | 1.0 | $129M | 2.8M | 45.23 | |
| Verizon Communications (VZ) | 1.0 | $124M | 2.7M | 45.57 | |
| Macy's (M) | 1.0 | $124M | 3.3M | 37.62 | |
| Avago Technologies | 0.9 | $123M | 3.5M | 34.87 | |
| Activision Blizzard | 0.9 | $120M | 11M | 11.28 | |
| Barrick Gold Corp (GOLD) | 0.9 | $119M | 2.9M | 41.76 | |
| Time Warner | 0.9 | $115M | 2.5M | 45.33 | |
| Zimmer Holdings (ZBH) | 0.9 | $114M | 1.7M | 67.62 | |
| Altria (MO) | 0.9 | $113M | 3.4M | 33.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $112M | 5.1M | 22.07 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $112M | 787k | 141.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $109M | 1.2M | 91.45 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $108M | 1.3M | 81.21 | |
| MetLife (MET) | 0.8 | $107M | 3.1M | 34.46 | |
| Fiserv (FI) | 0.8 | $105M | 1.4M | 74.03 | |
| Key (KEY) | 0.8 | $104M | 12M | 8.74 | |
| Dun & Bradstreet Corporation | 0.8 | $102M | 728k | 140.43 | |
| Moody's Corporation (MCO) | 0.8 | $101M | 2.3M | 44.17 | |
| Lincoln National Corporation (LNC) | 0.8 | $100M | 4.1M | 24.19 | |
| Apache Corporation | 0.8 | $99M | 1.1M | 86.47 | |
| Kinross Gold Corp (KGC) | 0.8 | $98M | 9.6M | 10.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $96M | 2.3M | 41.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $96M | 1.6M | 58.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $96M | 1.9M | 49.31 | |
| Qualcomm (QCOM) | 0.7 | $93M | 1.5M | 62.49 | |
| Mylan | 0.7 | $92M | 3.8M | 24.40 | |
| Anadarko Petroleum Corporation | 0.7 | $90M | 1.3M | 69.92 | |
| Talisman Energy Inc Com Stk | 0.7 | $88M | 6.6M | 13.35 | |
| Southwestern Energy Company (SWN) | 0.6 | $83M | 2.4M | 34.78 | |
| NetEase (NTES) | 0.6 | $82M | 1.5M | 56.14 | |
| Yamana Gold | 0.6 | $84M | 4.4M | 19.09 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $82M | 1.5M | 54.59 | |
| Ensco Plc Shs Class A | 0.6 | $81M | 1.5M | 54.56 | |
| Copart (CPRT) | 0.6 | $79M | 2.8M | 27.73 | |
| Ultra Petroleum | 0.6 | $79M | 3.6M | 21.98 | |
| Medtronic | 0.6 | $79M | 1.8M | 43.12 | |
| Telefonica Brasil Sa | 0.6 | $78M | 3.6M | 21.74 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $77M | 1.3M | 58.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $75M | 1.1M | 68.91 | |
| United Technologies Corporation | 0.6 | $74M | 941k | 78.29 | |
| BorgWarner (BWA) | 0.6 | $73M | 1.1M | 69.11 | |
| Roper Industries (ROP) | 0.6 | $73M | 661k | 109.89 | |
| Nexen | 0.6 | $73M | 2.9M | 25.31 | |
| Eldorado Gold Corp | 0.6 | $73M | 4.8M | 15.23 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $71M | 1.3M | 53.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $69M | 747k | 92.47 | |
| Helmerich & Payne (HP) | 0.5 | $69M | 1.4M | 47.61 | |
| Valspar Corporation | 0.5 | $68M | 1.2M | 56.10 | |
| CIGNA Corporation | 0.5 | $68M | 1.4M | 47.17 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $67M | 4.2M | 15.84 | |
| Norfolk Southern (NSC) | 0.5 | $66M | 1.0M | 63.63 | |
| ValueClick | 0.5 | $66M | 3.8M | 17.19 | |
| Devon Energy Corporation (DVN) | 0.5 | $64M | 1.1M | 60.50 | |
| V.F. Corporation (VFC) | 0.5 | $62M | 388k | 159.36 | |
| Procter & Gamble Company (PG) | 0.5 | $61M | 873k | 69.36 | |
| New Gold Inc Cda (NGD) | 0.5 | $61M | 5.0M | 12.25 | |
| American Water Works (AWK) | 0.5 | $61M | 1.7M | 37.06 | |
| Nasdaq Omx (NDAQ) | 0.5 | $60M | 2.6M | 23.30 | |
| Msci (MSCI) | 0.5 | $59M | 1.7M | 35.79 | |
| Transocean (RIG) | 0.5 | $59M | 1.3M | 44.89 | |
| LifePoint Hospitals | 0.5 | $59M | 1.4M | 42.78 | |
| AngloGold Ashanti | 0.4 | $57M | 1.6M | 35.05 | |
| Jabil Circuit (JBL) | 0.4 | $57M | 3.1M | 18.72 | |
| Comcast Corporation (CMCSA) | 0.4 | $55M | 1.5M | 35.77 | |
| NRG Energy (NRG) | 0.4 | $55M | 2.6M | 21.39 | |
| Halliburton Company (HAL) | 0.4 | $56M | 1.7M | 33.69 | |
| Murphy Oil Corporation (MUR) | 0.4 | $55M | 1.0M | 53.69 | |
| Cliffs Natural Resources | 0.4 | $56M | 1.4M | 39.13 | |
| Nu Skin Enterprises (NUS) | 0.4 | $55M | 1.4M | 38.83 | |
| Allied World Assurance | 0.4 | $53M | 685k | 77.25 | |
| Precision Castparts | 0.4 | $52M | 318k | 163.34 | |
| Ternium (TX) | 0.4 | $52M | 2.6M | 19.62 | |
| Gold Fields (GFI) | 0.4 | $51M | 4.0M | 12.85 | |
| American Financial (AFG) | 0.4 | $51M | 1.3M | 37.90 | |
| Chico's FAS | 0.4 | $50M | 2.8M | 18.11 | |
| Validus Holdings | 0.4 | $51M | 1.5M | 33.91 | |
| Weatherford International Lt reg | 0.4 | $51M | 3.4M | 14.69 | |
| Philip Morris International (PM) | 0.4 | $49M | 549k | 89.94 | |
| WESCO International (WCC) | 0.4 | $49M | 857k | 57.20 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $49M | 1.7M | 29.48 | |
| Nabors Industries | 0.4 | $49M | 3.5M | 14.03 | |
| Reinsurance Group of America (RGA) | 0.4 | $47M | 817k | 57.87 | |
| Energizer Holdings | 0.4 | $48M | 646k | 74.61 | |
| IDEX Corporation (IEX) | 0.4 | $48M | 1.2M | 41.77 | |
| Actuant Corporation | 0.4 | $47M | 1.6M | 28.62 | |
| Hess (HES) | 0.3 | $45M | 843k | 53.72 | |
| Lowe's Companies (LOW) | 0.3 | $44M | 1.5M | 30.24 | |
| Danaher Corporation (DHR) | 0.3 | $43M | 783k | 55.15 | |
| Whiting Petroleum Corporation | 0.3 | $43M | 912k | 47.38 | |
| Towers Watson & Co | 0.3 | $43M | 810k | 53.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $42M | 343k | 121.77 | |
| Monsanto Company | 0.3 | $40M | 443k | 91.02 | |
| Wolverine World Wide (WWW) | 0.3 | $40M | 907k | 44.37 | |
| Newfield Exploration | 0.3 | $38M | 1.2M | 31.32 | |
| AGCO Corporation (AGCO) | 0.3 | $37M | 780k | 47.48 | |
| Coach | 0.3 | $36M | 633k | 56.02 | |
| Dell | 0.3 | $35M | 3.6M | 9.86 | |
| 0.3 | $35M | 46k | 754.49 | ||
| CONSOL Energy | 0.3 | $35M | 1.2M | 30.05 | |
| Express | 0.3 | $35M | 2.4M | 14.82 | |
| Coca-Cola Company (KO) | 0.2 | $32M | 845k | 37.93 | |
| Forest Oil Corporation | 0.2 | $31M | 3.6M | 8.45 | |
| Merck & Co (MRK) | 0.2 | $32M | 699k | 45.10 | |
| Pepsi (PEP) | 0.2 | $31M | 442k | 70.77 | |
| Exelon Corporation (EXC) | 0.2 | $29M | 816k | 35.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $27M | 317k | 85.91 | |
| M.D.C. Holdings (MDC) | 0.2 | $28M | 714k | 38.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 356k | 73.80 | |
| Encana Corp | 0.2 | $26M | 1.2M | 21.88 | |
| Washington Post Company | 0.2 | $26M | 72k | 363.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $24M | 778k | 30.82 | |
| Baidu (BIDU) | 0.2 | $24M | 207k | 116.82 | |
| Royal Gold (RGLD) | 0.2 | $25M | 248k | 99.86 | |
| Cameron International Corporation | 0.2 | $25M | 445k | 56.07 | |
| America Movil Sab De Cv spon adr l | 0.2 | $23M | 917k | 25.44 | |
| Kraft Foods | 0.2 | $21M | 517k | 41.35 | |
| DST Systems | 0.2 | $20M | 361k | 56.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $21M | 312k | 66.43 | |
| Intel Corporation (INTC) | 0.2 | $21M | 926k | 22.68 | |
| International Speedway Corporation | 0.2 | $21M | 727k | 28.37 | |
| Expedia (EXPE) | 0.2 | $20M | 348k | 57.84 | |
| Symantec Corporation | 0.1 | $20M | 1.1M | 18.00 | |
| Accenture (ACN) | 0.1 | $19M | 277k | 70.03 | |
| Precision Drilling Corporation | 0.1 | $20M | 2.5M | 7.86 | |
| Adecoagro S A (AGRO) | 0.1 | $19M | 1.9M | 10.06 | |
| Aurico Gold | 0.1 | $19M | 2.7M | 7.02 | |
| Vale (VALE) | 0.1 | $18M | 999k | 17.90 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 1.3M | 13.15 | |
| Schlumberger (SLB) | 0.1 | $18M | 242k | 72.33 | |
| National Fuel Gas (NFG) | 0.1 | $18M | 170k | 107.91 | |
| Market Vectors Gold Miners ETF | 0.1 | $18M | 334k | 53.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 158k | 107.22 | |
| Staples | 0.1 | $17M | 1.5M | 11.52 | |
| Enbridge (ENB) | 0.1 | $17M | 438k | 39.03 | |
| Mosaic (MOS) | 0.1 | $17M | 293k | 57.61 | |
| Tata Motors | 0.1 | $15M | 582k | 25.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $15M | 1.3M | 11.12 | |
| IPATH MSCI India Index Etn | 0.1 | $14M | 238k | 58.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 370k | 34.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 144k | 92.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $13M | 223k | 57.01 | |
| Tenaris (TS) | 0.1 | $11M | 272k | 40.77 | |
| 3M Company (MMM) | 0.1 | $12M | 133k | 92.42 | |
| Supervalu | 0.1 | $10M | 4.2M | 2.41 | |
| RadioShack Corporation | 0.1 | $11M | 4.6M | 2.38 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 1.2M | 8.77 | |
| Banro Corp | 0.1 | $10M | 2.2M | 4.64 | |
| Home Depot (HD) | 0.1 | $9.3M | 154k | 60.37 | |
| General Electric Company | 0.1 | $8.7M | 381k | 22.71 | |
| Lennar Corporation (LEN) | 0.1 | $8.1M | 234k | 34.77 | |
| Pulte (PHM) | 0.1 | $8.4M | 542k | 15.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.0M | 1.3M | 6.00 | |
| Enersis | 0.1 | $7.3M | 446k | 16.39 | |
| Motorola Solutions (MSI) | 0.1 | $7.6M | 150k | 50.55 | |
| SPDR S&P Emerging Europe | 0.1 | $7.7M | 186k | 41.26 | |
| Shanda Games | 0.1 | $6.5M | 1.7M | 3.79 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | 135k | 52.28 | |
| Apollo | 0.1 | $5.9M | 204k | 29.05 | |
| Kellogg Company (K) | 0.1 | $7.1M | 137k | 51.66 | |
| D.R. Horton (DHI) | 0.1 | $6.6M | 320k | 20.64 | |
| Carnival Corporation (CCL) | 0.0 | $5.7M | 157k | 36.44 | |
| International Business Machines (IBM) | 0.0 | $5.1M | 25k | 207.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $5.3M | 60k | 88.60 | |
| Vale | 0.0 | $5.7M | 328k | 17.36 | |
| Embraer S A (ERJ) | 0.0 | $5.4M | 203k | 26.62 | |
| VELTI PLC ST Helier | 0.0 | $5.4M | 650k | 8.37 | |
| U.S. Bancorp (USB) | 0.0 | $3.5M | 103k | 34.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 41k | 85.79 | |
| Nike (NKE) | 0.0 | $4.4M | 47k | 94.92 | |
| Technology SPDR (XLK) | 0.0 | $3.6M | 117k | 30.83 | |
| SK Tele | 0.0 | $2.1M | 147k | 14.54 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 17k | 113.66 | |
| KB Home (KBH) | 0.0 | $2.0M | 143k | 14.35 | |
| Ryland | 0.0 | $2.0M | 67k | 30.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 57k | 34.82 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 48k | 66.32 | |
| iShares MSCI Japan Index | 0.0 | $2.4M | 259k | 9.16 | |
| Cementos Pacasmayo | 0.0 | $2.2M | 213k | 10.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 92.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $689k | 11k | 61.68 | |
| Gerdau SA (GGB) | 0.0 | $743k | 78k | 9.51 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 82k | 19.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 137k | 12.79 | |
| Cummins (CMI) | 0.0 | $1.0M | 11k | 92.20 | |
| NetApp (NTAP) | 0.0 | $921k | 28k | 32.89 | |
| Paychex (PAYX) | 0.0 | $1.7M | 51k | 33.29 | |
| Dow Chemical Company | 0.0 | $1.9M | 65k | 28.96 | |
| National-Oilwell Var | 0.0 | $1.3M | 16k | 80.12 | |
| Agrium | 0.0 | $996k | 9.6k | 103.64 | |
| Life Time Fitness | 0.0 | $1.1M | 25k | 45.73 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 21k | 66.35 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 27k | 57.19 | |
| Deere & Company (DE) | 0.0 | $1.9M | 23k | 82.75 | |
| Hewlett-Packard Company | 0.0 | $1.9M | 113k | 17.06 | |
| Gap (GPS) | 0.0 | $1.8M | 49k | 35.78 | |
| AutoZone (AZO) | 0.0 | $792k | 2.1k | 369.75 | |
| Amazon (AMZN) | 0.0 | $661k | 2.6k | 254.23 | |
| Juniper Networks (JNPR) | 0.0 | $867k | 51k | 17.11 | |
| Illumina (ILMN) | 0.0 | $829k | 17k | 48.20 | |
| Community Health Systems (CYH) | 0.0 | $1.9M | 65k | 29.75 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 16k | 81.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $992k | 65k | 15.28 | |
| Credicorp (BAP) | 0.0 | $708k | 5.7k | 125.31 | |
| Banco Bradesco SA (BBD) | 0.0 | $781k | 49k | 16.07 | |
| Denbury Resources | 0.0 | $1.1M | 68k | 16.17 | |
| Homex Development | 0.0 | $727k | 53k | 13.63 | |
| Empresas ICA SA | 0.0 | $1.8M | 232k | 7.74 | |
| OfficeMax Incorporated | 0.0 | $756k | 94k | 8.03 | |
| St. Jude Medical | 0.0 | $1.8M | 42k | 42.13 | |
| Skyline Corporation (SKY) | 0.0 | $782k | 145k | 5.41 | |
| Female Health Company | 0.0 | $1.2M | 171k | 7.20 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $1.7M | 189k | 9.01 | |
| Nielsen Holdings Nv | 0.0 | $1.6M | 53k | 29.98 | |
| Citigroup (C) | 0.0 | $1.3M | 40k | 32.72 | |
| C&j Energy Services | 0.0 | $896k | 45k | 19.91 | |
| Level 3 Communications | 0.0 | $1.7M | 75k | 22.97 | |
| Delphi Automotive | 0.0 | $991k | 32k | 31.01 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 4.5k | 68.67 | |
| Baxter International (BAX) | 0.0 | $229k | 3.8k | 60.26 | |
| Bunge | 0.0 | $402k | 6.0k | 67.00 | |
| Mattel (MAT) | 0.0 | $302k | 8.5k | 35.53 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.0k | 115.00 | |
| Reynolds American | 0.0 | $282k | 6.5k | 43.38 | |
| McGraw-Hill Companies | 0.0 | $262k | 4.8k | 54.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $163k | 3.4k | 47.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $165k | 2.9k | 56.90 | |
| Target Corporation (TGT) | 0.0 | $311k | 4.9k | 63.47 | |
| Imperial Oil (IMO) | 0.0 | $96k | 2.1k | 46.11 | |
| Fifth Third Ban (FITB) | 0.0 | $245k | 16k | 15.51 | |
| WuXi PharmaTech | 0.0 | $396k | 27k | 14.94 | |
| CF Industries Holdings (CF) | 0.0 | $333k | 1.5k | 222.00 | |
| Alere | 0.0 | $455k | 22k | 20.54 | |
| Stillwater Mining Company | 0.0 | $237k | 20k | 11.77 | |
| CARBO Ceramics | 0.0 | $216k | 3.4k | 62.92 | |
| MEMC Electronic Materials | 0.0 | $511k | 169k | 3.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 4.4k | 47.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $515k | 15k | 34.36 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $554k | 32k | 17.31 | |
| Ecopetrol (EC) | 0.0 | $38k | 640.00 | 59.38 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $494k | 32k | 15.44 | |
| Sunpower (SPWR) | 0.0 | $451k | 100k | 4.51 |
