Investec Asset Management as of Dec. 31, 2012
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 232 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 2.6 | $333M | 9.8M | 34.12 | |
| Pfizer (PFE) | 2.4 | $306M | 12M | 25.08 | |
| Signet Jewelers (SIG) | 2.4 | $297M | 5.5M | 53.44 | |
| Apple (AAPL) | 2.3 | $290M | 544k | 533.03 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $266M | 3.5M | 76.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $238M | 5.4M | 43.97 | |
| Oracle Corporation (ORCL) | 1.9 | $233M | 7.0M | 33.32 | |
| Cisco Systems (CSCO) | 1.7 | $215M | 11M | 19.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $203M | 7.6M | 26.73 | |
| AmerisourceBergen (COR) | 1.6 | $197M | 4.6M | 43.18 | |
| Chevron Corporation (CVX) | 1.5 | $187M | 1.7M | 108.14 | |
| UnitedHealth (UNH) | 1.5 | $187M | 3.4M | 54.24 | |
| Capital One Financial (COF) | 1.4 | $181M | 3.1M | 57.93 | |
| Citigroup (C) | 1.4 | $179M | 4.5M | 39.56 | |
| Illinois Tool Works (ITW) | 1.4 | $177M | 2.9M | 60.81 | |
| MetLife (MET) | 1.3 | $167M | 5.1M | 32.94 | |
| Industries N shs - a - (LYB) | 1.3 | $161M | 2.8M | 57.09 | |
| CBS Corporation | 1.2 | $154M | 4.0M | 38.05 | |
| Suncor Energy (SU) | 1.2 | $146M | 4.4M | 32.85 | |
| Valeant Pharmaceuticals Int | 1.1 | $143M | 2.4M | 59.77 | |
| EMC Corporation | 1.1 | $131M | 5.2M | 25.30 | |
| Macy's (M) | 1.0 | $127M | 3.3M | 39.02 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $124M | 1.5M | 83.57 | |
| Time Warner | 1.0 | $123M | 2.6M | 47.83 | |
| Lincoln National Corporation (LNC) | 0.9 | $120M | 4.6M | 25.90 | |
| Moody's Corporation (MCO) | 0.9 | $117M | 2.3M | 50.32 | |
| Verizon Communications (VZ) | 0.9 | $117M | 2.7M | 43.27 | |
| Newmont Mining Corporation (NEM) | 0.9 | $116M | 2.5M | 46.44 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $116M | 802k | 144.76 | |
| Activision Blizzard | 0.9 | $116M | 11M | 10.62 | |
| Avon Products | 0.9 | $115M | 8.0M | 14.36 | |
| Goldman Sachs (GS) | 0.9 | $113M | 882k | 127.56 | |
| Altria (MO) | 0.9 | $113M | 3.6M | 31.42 | |
| Fiserv (FI) | 0.9 | $112M | 1.4M | 79.03 | |
| Zimmer Holdings (ZBH) | 0.9 | $112M | 1.7M | 66.66 | |
| Barrick Gold Corp (GOLD) | 0.9 | $112M | 3.2M | 34.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $109M | 5.6M | 19.30 | |
| Yamana Gold | 0.8 | $107M | 6.2M | 17.18 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $106M | 2.5M | 42.79 | |
| Mylan | 0.8 | $103M | 3.8M | 27.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $101M | 1.6M | 63.78 | |
| Key (KEY) | 0.8 | $100M | 12M | 8.42 | |
| Qualcomm (QCOM) | 0.8 | $97M | 1.6M | 62.02 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $94M | 1.5M | 63.00 | |
| Anadarko Petroleum Corporation | 0.7 | $93M | 1.2M | 74.31 | |
| Kinross Gold Corp (KGC) | 0.7 | $93M | 9.5M | 9.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $92M | 1.1M | 86.55 | |
| Baker Hughes Incorporated | 0.7 | $92M | 2.2M | 40.84 | |
| Dun & Bradstreet Corporation | 0.7 | $91M | 1.2M | 78.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $88M | 1.2M | 70.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $88M | 2.4M | 37.34 | |
| Apache Corporation | 0.7 | $86M | 1.1M | 78.50 | |
| Copart (CPRT) | 0.7 | $86M | 2.9M | 29.50 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $85M | 1.3M | 64.10 | |
| Telefonica Brasil Sa | 0.7 | $86M | 3.6M | 24.06 | |
| Noble Energy | 0.7 | $85M | 830k | 101.74 | |
| Helmerich & Payne (HP) | 0.6 | $81M | 1.4M | 56.01 | |
| Ensco Plc Shs Class A | 0.6 | $80M | 1.4M | 59.28 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $77M | 4.2M | 18.63 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $78M | 1.4M | 57.02 | |
| CIGNA Corporation | 0.6 | $76M | 1.4M | 53.46 | |
| United Technologies Corporation | 0.6 | $76M | 925k | 82.01 | |
| Coach | 0.6 | $74M | 1.3M | 55.51 | |
| ValueClick | 0.6 | $74M | 3.8M | 19.41 | |
| Roper Industries (ROP) | 0.6 | $73M | 656k | 111.48 | |
| Medtronic | 0.6 | $71M | 1.7M | 41.02 | |
| Avago Technologies | 0.6 | $71M | 2.2M | 31.66 | |
| Transocean (RIG) | 0.6 | $70M | 1.6M | 44.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $68M | 2.1M | 32.94 | |
| Valspar Corporation | 0.5 | $67M | 1.1M | 62.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $67M | 771k | 86.62 | |
| Southwestern Energy Company (SWN) | 0.5 | $64M | 1.9M | 33.41 | |
| Weatherford International Lt reg | 0.5 | $65M | 5.8M | 11.19 | |
| Nasdaq Omx (NDAQ) | 0.5 | $63M | 2.5M | 25.01 | |
| Marathon Oil Corporation (MRO) | 0.5 | $62M | 2.0M | 30.66 | |
| Procter & Gamble Company (PG) | 0.5 | $61M | 903k | 67.89 | |
| Halliburton Company (HAL) | 0.5 | $60M | 1.7M | 34.69 | |
| Ternium (TX) | 0.5 | $60M | 2.6M | 23.55 | |
| New Gold Inc Cda (NGD) | 0.5 | $60M | 5.4M | 11.06 | |
| American Water Works (AWK) | 0.5 | $61M | 1.6M | 37.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $59M | 1.6M | 37.38 | |
| NRG Energy (NRG) | 0.5 | $59M | 2.6M | 22.99 | |
| Precision Castparts | 0.5 | $60M | 315k | 189.42 | |
| V.F. Corporation (VFC) | 0.5 | $58M | 384k | 150.97 | |
| International Business Machines (IBM) | 0.5 | $56M | 294k | 191.55 | |
| WESCO International (WCC) | 0.5 | $57M | 843k | 67.43 | |
| Nabors Industries | 0.5 | $57M | 3.9M | 14.45 | |
| Cliffs Natural Resources | 0.4 | $55M | 1.4M | 38.56 | |
| Allied World Assurance | 0.4 | $54M | 679k | 78.80 | |
| Nu Skin Enterprises (NUS) | 0.4 | $52M | 1.4M | 37.05 | |
| American Financial (AFG) | 0.4 | $53M | 1.3M | 39.52 | |
| IDEX Corporation (IEX) | 0.4 | $53M | 1.1M | 46.53 | |
| MercadoLibre (MELI) | 0.4 | $52M | 665k | 78.57 | |
| Validus Holdings | 0.4 | $53M | 1.5M | 34.58 | |
| Energizer Holdings | 0.4 | $51M | 638k | 79.98 | |
| Philip Morris International (PM) | 0.4 | $52M | 616k | 83.64 | |
| AngloGold Ashanti | 0.4 | $51M | 1.6M | 31.37 | |
| Chico's FAS | 0.4 | $51M | 2.7M | 18.46 | |
| Gold Fields (GFI) | 0.4 | $49M | 3.9M | 12.49 | |
| Goldcorp | 0.4 | $49M | 1.3M | 36.70 | |
| CONSOL Energy | 0.4 | $48M | 1.5M | 32.10 | |
| Danaher Corporation (DHR) | 0.4 | $47M | 833k | 55.90 | |
| Actuant Corporation | 0.4 | $46M | 1.6M | 27.91 | |
| Towers Watson & Co | 0.4 | $45M | 802k | 56.21 | |
| Monsanto Company | 0.3 | $43M | 456k | 94.65 | |
| Eldorado Gold Corp | 0.3 | $41M | 3.2M | 12.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $42M | 343k | 120.99 | |
| AGCO Corporation (AGCO) | 0.3 | $40M | 822k | 49.12 | |
| Cameron International Corporation | 0.3 | $41M | 721k | 56.46 | |
| Talisman Energy | 0.3 | $40M | 3.6M | 11.30 | |
| Whiting Petroleum Corporation | 0.3 | $39M | 904k | 43.37 | |
| 0.3 | $38M | 54k | 709.38 | ||
| Wolverine World Wide (WWW) | 0.3 | $37M | 899k | 40.98 | |
| Pepsi (PEP) | 0.3 | $35M | 515k | 68.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $35M | 1.0M | 34.20 | |
| Dell | 0.3 | $34M | 3.4M | 10.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $34M | 383k | 87.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $33M | 699k | 47.64 | |
| Coca-Cola Company (KO) | 0.3 | $33M | 897k | 36.25 | |
| Newfield Exploration | 0.2 | $31M | 1.1M | 26.78 | |
| Aurico Gold | 0.2 | $30M | 3.7M | 8.23 | |
| priceline.com Incorporated | 0.2 | $29M | 46k | 621.19 | |
| Ultra Petroleum | 0.2 | $27M | 1.5M | 18.13 | |
| Merck & Co (MRK) | 0.2 | $26M | 642k | 40.94 | |
| ICICI Bank (IBN) | 0.2 | $26M | 588k | 43.61 | |
| Tempur-Pedic International (TPX) | 0.2 | $25M | 789k | 31.49 | |
| M.D.C. Holdings (MDC) | 0.2 | $24M | 661k | 36.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $22M | 429k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $22M | 328k | 68.23 | |
| National-Oilwell Var | 0.2 | $23M | 330k | 68.35 | |
| Exelon Corporation (EXC) | 0.2 | $23M | 780k | 29.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $23M | 782k | 28.76 | |
| Washington Post Company | 0.2 | $22M | 61k | 365.21 | |
| Tata Motors | 0.2 | $23M | 792k | 28.72 | |
| America Movil Sab De Cv spon adr l | 0.2 | $21M | 902k | 23.14 | |
| Vale | 0.2 | $22M | 1.0M | 20.96 | |
| International Speedway Corporation | 0.2 | $21M | 749k | 27.62 | |
| Precision Drilling Corporation | 0.2 | $21M | 2.5M | 8.26 | |
| Expedia (EXPE) | 0.2 | $20M | 319k | 61.45 | |
| DST Systems | 0.1 | $18M | 301k | 60.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 286k | 67.58 | |
| Symantec Corporation | 0.1 | $19M | 1000k | 18.81 | |
| Accenture (ACN) | 0.1 | $18M | 276k | 66.50 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 1.4M | 12.62 | |
| Enbridge (ENB) | 0.1 | $18M | 419k | 43.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $17M | 321k | 53.20 | |
| Supervalu | 0.1 | $16M | 6.5M | 2.47 | |
| Intel Corporation (INTC) | 0.1 | $16M | 784k | 20.63 | |
| Oasis Petroleum | 0.1 | $16M | 497k | 31.80 | |
| Adecoagro S A (AGRO) | 0.1 | $17M | 1.9M | 8.48 | |
| Schlumberger (SLB) | 0.1 | $15M | 217k | 69.29 | |
| Market Vectors Gold Miners ETF | 0.1 | $16M | 334k | 46.39 | |
| QEP Resources | 0.1 | $15M | 510k | 30.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $14M | 1.2M | 11.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 126k | 104.54 | |
| Staples | 0.1 | $14M | 1.2M | 11.40 | |
| IPATH MSCI India Index Etn | 0.1 | $14M | 238k | 59.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 370k | 34.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 139k | 93.35 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 477k | 25.47 | |
| Tenaris (TS) | 0.1 | $12M | 280k | 41.92 | |
| General Electric Company | 0.1 | $12M | 547k | 20.99 | |
| 3M Company (MMM) | 0.1 | $11M | 122k | 92.85 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 1.1M | 10.24 | |
| Banro Corp | 0.1 | $11M | 4.0M | 2.79 | |
| Pulte (PHM) | 0.1 | $9.8M | 542k | 18.16 | |
| RadioShack Corporation | 0.1 | $9.7M | 4.6M | 2.12 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $10M | 89k | 114.00 | |
| Home Depot (HD) | 0.1 | $8.8M | 142k | 61.85 | |
| Lennar Corporation (LEN) | 0.1 | $9.0M | 234k | 38.67 | |
| Kellogg Company (K) | 0.1 | $8.9M | 159k | 55.85 | |
| Enersis | 0.1 | $8.8M | 484k | 18.22 | |
| Motorola Solutions (MSI) | 0.1 | $7.7M | 138k | 55.68 | |
| SPDR S&P Emerging Europe | 0.1 | $8.1M | 186k | 43.35 | |
| Kraft Foods | 0.1 | $7.2M | 159k | 45.47 | |
| D.R. Horton (DHI) | 0.1 | $6.3M | 320k | 19.78 | |
| Embraer S A (ERJ) | 0.1 | $6.0M | 209k | 28.51 | |
| Vale 1 Adr Rep 1 Pref A | 0.1 | $6.9M | 338k | 20.30 | |
| Carnival Corporation (CCL) | 0.0 | $5.3M | 144k | 36.77 | |
| VELTI PLC ST Helier | 0.0 | $4.5M | 1.0M | 4.50 | |
| U.S. Bancorp (USB) | 0.0 | $3.3M | 103k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.9M | 46k | 84.42 | |
| Cementos Pacasmayo | 0.0 | $3.9M | 292k | 13.36 | |
| SK Tele | 0.0 | $2.3M | 144k | 15.83 | |
| Leucadia National | 0.0 | $2.3M | 97k | 23.79 | |
| KB Home (KBH) | 0.0 | $2.3M | 143k | 15.80 | |
| Ryland | 0.0 | $2.4M | 67k | 36.50 | |
| Dow Chemical Company | 0.0 | $2.1M | 65k | 32.32 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 57k | 34.89 | |
| Deere & Company (DE) | 0.0 | $2.0M | 24k | 86.42 | |
| iShares MSCI Japan Index | 0.0 | $2.5M | 259k | 9.75 | |
| Empresas ICA SA | 0.0 | $2.9M | 284k | 10.06 | |
| Platinum Group Metals | 0.0 | $2.7M | 3.4M | 0.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 13k | 100.72 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $644k | 11k | 57.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $915k | 53k | 17.17 | |
| Cummins (CMI) | 0.0 | $1.2M | 11k | 108.33 | |
| Agrium | 0.0 | $957k | 9.6k | 99.58 | |
| Hewlett-Packard Company | 0.0 | $1.6M | 113k | 14.25 | |
| ProShares Short S&P500 | 0.0 | $1.3M | 37k | 34.02 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.5M | 16k | 99.42 | |
| Credicorp (BAP) | 0.0 | $828k | 5.7k | 146.55 | |
| Banco Bradesco SA (BBD) | 0.0 | $844k | 49k | 17.36 | |
| Denbury Resources | 0.0 | $1.1M | 68k | 16.19 | |
| Homex Development | 0.0 | $665k | 53k | 12.47 | |
| Keegan Res | 0.0 | $795k | 200k | 3.97 | |
| Female Health Company | 0.0 | $1.2M | 171k | 7.04 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $1.5M | 47k | 31.79 | |
| Grupo Fin Santander adr b | 0.0 | $1.1M | 67k | 16.18 | |
| Sandstorm Gold (SAND) | 0.0 | $1.2M | 102k | 11.75 | |
| Gerdau SA (GGB) | 0.0 | $504k | 56k | 8.98 | |
| Abbott Laboratories (ABT) | 0.0 | $314k | 4.8k | 65.42 | |
| Baxter International (BAX) | 0.0 | $273k | 4.1k | 66.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 8.0k | 27.38 | |
| Mattel (MAT) | 0.0 | $337k | 9.2k | 36.63 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.2k | 135.45 | |
| Reynolds American | 0.0 | $290k | 7.0k | 41.43 | |
| McGraw-Hill Companies | 0.0 | $284k | 5.2k | 54.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $170k | 3.2k | 53.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $172k | 5.0k | 34.40 | |
| Fifth Third Ban (FITB) | 0.0 | $182k | 12k | 15.17 | |
| WuXi PharmaTech | 0.0 | $260k | 17k | 15.76 | |
| Baidu (BIDU) | 0.0 | $20k | 200.00 | 100.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $328k | 20k | 16.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $224k | 4.7k | 47.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $568k | 15k | 37.89 | |
| Skyline Corporation (SKY) | 0.0 | $587k | 145k | 4.06 | |
| Technology SPDR (XLK) | 0.0 | $133k | 4.6k | 28.85 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $296k | 14k | 21.14 | |
| Target Corp | 0.0 | $314k | 5.3k | 59.25 | |
| Mosaic (MOS) | 0.0 | $254k | 4.5k | 56.63 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $383k | 32k | 11.97 |
