Investec Asset Management as of March 31, 2013
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 206 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.4 | $416M | 14M | 28.86 | |
| Valero Energy Corporation (VLO) | 2.6 | $328M | 7.2M | 45.49 | |
| Signet Jewelers (SIG) | 2.4 | $297M | 4.4M | 67.38 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $268M | 3.4M | 78.37 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $260M | 5.5M | 47.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $242M | 8.4M | 28.61 | |
| Citigroup (C) | 1.9 | $240M | 5.4M | 44.24 | |
| Cisco Systems (CSCO) | 1.9 | $239M | 11M | 20.91 | |
| AmerisourceBergen (COR) | 1.9 | $239M | 4.6M | 51.45 | |
| Oracle Corporation (ORCL) | 1.9 | $229M | 7.1M | 32.34 | |
| Chevron Corporation (CVX) | 1.8 | $218M | 1.8M | 118.82 | |
| Goldman Sachs (GS) | 1.6 | $199M | 1.3M | 147.15 | |
| MetLife (MET) | 1.6 | $196M | 5.2M | 38.02 | |
| CBS Corporation | 1.5 | $186M | 4.0M | 46.69 | |
| Valeant Pharmaceuticals Int | 1.5 | $184M | 2.4M | 75.02 | |
| Fiserv (FI) | 1.5 | $182M | 2.1M | 87.83 | |
| UnitedHealth (UNH) | 1.4 | $177M | 3.1M | 57.21 | |
| Avon Prods Inc Com Stk | 1.3 | $162M | 7.8M | 20.73 | |
| Zimmer Holdings (ZBH) | 1.3 | $156M | 2.1M | 75.22 | |
| Lincoln National Corporation (LNC) | 1.2 | $151M | 4.6M | 32.61 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $150M | 3.1M | 48.93 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $146M | 3.1M | 47.73 | |
| Suncor Energy (SU) | 1.1 | $141M | 4.7M | 29.96 | |
| Mylan | 1.1 | $139M | 4.8M | 28.94 | |
| Industries N shs - a - (LYB) | 1.1 | $137M | 2.2M | 63.29 | |
| Macy's (M) | 1.1 | $136M | 3.3M | 41.84 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $137M | 1.5M | 89.60 | |
| Verizon Communications (VZ) | 1.1 | $133M | 2.7M | 49.15 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.1 | $131M | 812k | 161.89 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $127M | 7.1M | 17.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $124M | 1.5M | 81.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $123M | 1.6M | 76.49 | |
| Moody's Corporation (MCO) | 1.0 | $120M | 2.3M | 53.32 | |
| Qualcomm (QCOM) | 1.0 | $121M | 1.8M | 66.95 | |
| Key (KEY) | 1.0 | $121M | 12M | 9.96 | |
| EMC Corporation | 1.0 | $119M | 5.0M | 23.89 | |
| Southwest Airlines (LUV) | 0.9 | $118M | 6.3M | 18.71 | |
| International Business Machines (IBM) | 0.9 | $115M | 540k | 213.30 | |
| Tupperware Brands Corporation | 0.9 | $111M | 1.4M | 81.74 | |
| ValueClick | 0.9 | $112M | 3.8M | 29.55 | |
| Activision Blizzard | 0.8 | $104M | 7.1M | 14.57 | |
| Newmont Mining Corporation (NEM) | 0.8 | $103M | 2.5M | 41.89 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $101M | 4.2M | 23.84 | |
| Telefonica Brasil Sa | 0.8 | $99M | 3.7M | 26.68 | |
| Dun & Bradstreet Corporation | 0.8 | $98M | 1.2M | 83.65 | |
| Anadarko Pete Corp | 0.8 | $95M | 1.1M | 87.45 | |
| Ensco Plc Shs Class A | 0.8 | $93M | 1.6M | 60.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $92M | 5.1M | 18.15 | |
| Noble Energy | 0.7 | $91M | 785k | 115.66 | |
| Barrick Gold Corp | 0.7 | $90M | 3.1M | 29.39 | |
| Yamana Gold | 0.7 | $91M | 5.9M | 15.40 | |
| Helmerich & Payne (HP) | 0.7 | $89M | 1.5M | 60.70 | |
| CIGNA Corporation | 0.7 | $89M | 1.4M | 62.37 | |
| Marathon Oil Corporation (MRO) | 0.7 | $90M | 2.7M | 33.72 | |
| Coach | 0.7 | $85M | 1.7M | 49.99 | |
| United Technologies Corporation | 0.7 | $86M | 915k | 93.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $84M | 1.8M | 46.99 | |
| Baker Hughes | 0.7 | $84M | 1.8M | 46.41 | |
| Avago Technologies | 0.7 | $85M | 2.4M | 35.92 | |
| National-Oilwell Var | 0.7 | $84M | 1.2M | 70.75 | |
| Medtronic | 0.7 | $82M | 1.7M | 46.96 | |
| Apache Corp Com Stk | 0.7 | $83M | 1.1M | 77.16 | |
| Philip Morris International (PM) | 0.6 | $76M | 815k | 92.71 | |
| Kinross Gold Corp (KGC) | 0.6 | $74M | 9.4M | 7.92 | |
| Procter & Gamble Company (PG) | 0.6 | $74M | 955k | 77.06 | |
| NRG Energy (NRG) | 0.6 | $68M | 2.6M | 26.49 | |
| V.F. Corporation (VFC) | 0.5 | $65M | 386k | 167.75 | |
| Energizer Holdings | 0.5 | $64M | 645k | 99.73 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.5 | $64M | 1.3M | 47.38 | |
| Allied World Assurance | 0.5 | $64M | 685k | 92.72 | |
| Staples | 0.5 | $62M | 4.6M | 13.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $62M | 624k | 99.55 | |
| WESCO International (WCC) | 0.5 | $61M | 846k | 72.61 | |
| Coca-Cola Company (KO) | 0.5 | $61M | 1.5M | 40.44 | |
| 0.5 | $61M | 76k | 794.04 | ||
| IDEX Corporation (IEX) | 0.5 | $61M | 1.1M | 53.42 | |
| Valspar Corporation | 0.5 | $59M | 1.0M | 57.57 | |
| Precision Castparts | 0.5 | $60M | 316k | 189.62 | |
| Goldcorp | 0.5 | $59M | 1.8M | 32.81 | |
| MercadoLibre (MELI) | 0.5 | $58M | 595k | 96.56 | |
| Validus Holdings | 0.5 | $58M | 1.5M | 37.37 | |
| Altria (MO) | 0.5 | $56M | 1.6M | 34.39 | |
| Towers Watson & Co | 0.5 | $56M | 806k | 69.32 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $54M | 1.2M | 45.64 | |
| Weatherford International Lt reg | 0.4 | $54M | 4.4M | 12.14 | |
| Halliburton Company (HAL) | 0.4 | $52M | 1.3M | 40.41 | |
| Danaher Corporation (DHR) | 0.4 | $53M | 847k | 62.15 | |
| CONSOL Energy | 0.4 | $52M | 1.5M | 33.65 | |
| Actuant Corporation | 0.4 | $50M | 1.6M | 30.62 | |
| Pepsi (PEP) | 0.4 | $47M | 596k | 79.11 | |
| Chico's FAS | 0.4 | $48M | 2.8M | 16.80 | |
| Nasdaq Omx (NDAQ) | 0.4 | $46M | 1.4M | 32.30 | |
| Whiting Petroleum Corporation | 0.4 | $46M | 910k | 50.84 | |
| New Gold Inc Cda (NGD) | 0.4 | $46M | 5.1M | 9.09 | |
| Agco Corp Com Usd0.01 | 0.3 | $44M | 838k | 52.12 | |
| Dell | 0.3 | $40M | 2.8M | 14.33 | |
| Wolverine World Wide (WWW) | 0.3 | $40M | 901k | 44.37 | |
| Transocean (RIG) | 0.3 | $38M | 729k | 51.96 | |
| Anglogold Ashanti | 0.3 | $38M | 1.6M | 23.55 | |
| Nu Skin Enterprises (NUS) | 0.3 | $37M | 834k | 44.20 | |
| Capital One Financial (COF) | 0.3 | $36M | 657k | 54.95 | |
| Cameron International Corporation | 0.3 | $34M | 524k | 65.20 | |
| QEP Resources | 0.3 | $34M | 1.1M | 31.84 | |
| priceline.com Incorporated | 0.3 | $33M | 48k | 687.92 | |
| Monsanto Company | 0.2 | $31M | 298k | 105.63 | |
| Gold Fields (GFI) | 0.2 | $31M | 3.9M | 7.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $31M | 255k | 119.90 | |
| Southwestern Energy Company | 0.2 | $30M | 835k | 35.60 | |
| Newfield Exploration | 0.2 | $28M | 1.2M | 22.42 | |
| Merck & Co (MRK) | 0.2 | $29M | 645k | 44.23 | |
| Canadian Natural Resources (CNQ) | 0.2 | $29M | 905k | 32.06 | |
| Cliffs Natural Resources | 0.2 | $28M | 1.5M | 19.01 | |
| Exelon Corporation (EXC) | 0.2 | $27M | 782k | 34.48 | |
| Washington Post Company | 0.2 | $27M | 61k | 447.00 | |
| Eldorado Gold Corp | 0.2 | $28M | 2.9M | 9.56 | |
| ICICI Bank (IBN) | 0.2 | $26M | 607k | 42.90 | |
| Corning Incorporated (GLW) | 0.2 | $26M | 1.9M | 13.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $25M | 329k | 74.83 | |
| Symantec Corporation | 0.2 | $25M | 1.0M | 24.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $24M | 609k | 39.68 | |
| International Speedway Corporation | 0.2 | $24M | 728k | 32.68 | |
| Vale (VALE) | 0.2 | $22M | 1.3M | 17.29 | |
| DST Systems | 0.2 | $22M | 302k | 71.27 | |
| RadioShack Corporation | 0.2 | $21M | 6.1M | 3.36 | |
| Accenture (ACN) | 0.2 | $21M | 281k | 75.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $20M | 287k | 70.15 | |
| Tata Motors | 0.2 | $20M | 820k | 24.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 153k | 118.03 | |
| Precision Drilling Corporation | 0.1 | $19M | 2.1M | 9.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $18M | 328k | 55.91 | |
| Intel Corporation (INTC) | 0.1 | $17M | 775k | 21.85 | |
| Market Vectors Gold Miners ETF | 0.1 | $17M | 448k | 37.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $16M | 1.2M | 13.03 | |
| Mosaic (MOS) | 0.1 | $17M | 281k | 59.61 | |
| Schlumberger (SLB) | 0.1 | $15M | 197k | 74.89 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $15M | 107k | 136.67 | |
| Mondelez Int (MDLZ) | 0.1 | $15M | 476k | 30.61 | |
| Tenaris (TS) | 0.1 | $13M | 329k | 40.78 | |
| IPATH MSCI India Index Etn | 0.1 | $14M | 238k | 57.26 | |
| Oasis Petroleum | 0.1 | $14M | 361k | 38.07 | |
| General Electric Company | 0.1 | $12M | 517k | 23.12 | |
| 3M Company (MMM) | 0.1 | $13M | 123k | 106.31 | |
| Kellogg Company (K) | 0.1 | $13M | 200k | 64.43 | |
| Ternium (TX) | 0.1 | $11M | 557k | 20.35 | |
| Enersis | 0.1 | $11M | 590k | 19.24 | |
| Home Depot (HD) | 0.1 | $9.9M | 142k | 69.78 | |
| Carnival Corporation (CCL) | 0.1 | $9.9M | 288k | 34.30 | |
| M.D.C. Holdings | 0.1 | $9.7M | 264k | 36.65 | |
| Expedia (EXPE) | 0.1 | $9.9M | 164k | 60.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0M | 245k | 36.99 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.7M | 233k | 37.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.4M | 89k | 94.35 | |
| Motorola Solutions (MSI) | 0.1 | $8.9M | 139k | 64.03 | |
| Kraft Foods | 0.1 | $8.2M | 159k | 51.53 | |
| Vale | 0.1 | $6.8M | 414k | 16.53 | |
| SPDR S&P Emerging Europe | 0.1 | $7.7M | 186k | 41.08 | |
| Deere & Company (DE) | 0.1 | $6.5M | 75k | 85.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 50k | 97.98 | |
| Platinum Group Metals | 0.0 | $5.3M | 3.8M | 1.41 | |
| Cementos Pacasmayo | 0.0 | $5.4M | 362k | 14.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0M | 235k | 17.19 | |
| U.S. Bancorp (USB) | 0.0 | $3.9M | 115k | 33.93 | |
| Empresas ICA SA | 0.0 | $3.8M | 284k | 13.26 | |
| Adecoagro S A (AGRO) | 0.0 | $3.7M | 480k | 7.69 | |
| SK Tele | 0.0 | $2.6M | 143k | 17.87 | |
| Leucadia National | 0.0 | $2.6M | 97k | 27.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 26k | 90.09 | |
| Dow Chemical Company | 0.0 | $2.1M | 65k | 31.84 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 59k | 45.36 | |
| Hewlett-Packard Company | 0.0 | $2.7M | 113k | 23.84 | |
| iShares MSCI Japan Index | 0.0 | $2.8M | 259k | 10.80 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $2.8M | 83k | 33.73 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $3.0M | 228k | 13.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 9.4k | 113.51 | |
| Cummins (CMI) | 0.0 | $1.3M | 12k | 115.77 | |
| Mattel (MAT) | 0.0 | $928k | 21k | 43.77 | |
| ProShares Short S&P500 | 0.0 | $1.1M | 37k | 30.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 15k | 119.59 | |
| Credicorp (BAP) | 0.0 | $938k | 5.7k | 166.02 | |
| Denbury Resources | 0.0 | $1.3M | 70k | 18.66 | |
| Agrium Cad | 0.0 | $1.4M | 14k | 97.48 | |
| Banco Bradesco Sa Brad | 0.0 | $910k | 54k | 17.02 | |
| Skyline Corporation (SKY) | 0.0 | $863k | 145k | 5.97 | |
| Female Health Company | 0.0 | $1.5M | 212k | 7.16 | |
| Rio Alto Mng | 0.0 | $1.0M | 218k | 4.60 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $960k | 47k | 20.29 | |
| Grupo Fin Santander adr b | 0.0 | $887k | 58k | 15.43 | |
| Sandstorm Gold (SAND) | 0.0 | $961k | 102k | 9.47 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $520k | 9.4k | 55.50 | |
| Gerdau SA (GGB) | 0.0 | $433k | 56k | 7.72 | |
| Time Warner | 0.0 | $421k | 7.3k | 57.67 | |
| Reynolds American | 0.0 | $311k | 7.0k | 44.43 | |
| McGraw-Hill Companies | 0.0 | $271k | 5.2k | 52.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $190k | 5.0k | 38.00 | |
| Target Corporation (TGT) | 0.0 | $363k | 5.3k | 68.49 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 3.7k | 60.81 | |
| Fifth Third Ban (FITB) | 0.0 | $196k | 12k | 16.33 | |
| WuXi PharmaTech | 0.0 | $311k | 18k | 17.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $169k | 3.2k | 52.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $563k | 15k | 37.56 | |
| Baxter Intl Inc Com Stk | 0.0 | $298k | 4.1k | 72.68 | |
| Baidu.com | 0.0 | $18k | 200.00 | 90.00 | |
| Technology SPDR (XLK) | 0.0 | $98k | 3.2k | 30.34 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $88k | 4.0k | 22.00 | |
| Embraer S A (ERJ) | 0.0 | $218k | 6.1k | 35.74 | |
| Apple Computer | 0.0 | $304k | 686.00 | 443.15 |
