Investec Asset Management as of June 30, 2013
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 229 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.0 | $396M | 14M | 28.01 | |
| Signet Jewelers (SIG) | 2.3 | $298M | 4.4M | 67.94 | |
| Microsoft Corporation (MSFT) | 2.3 | $297M | 8.6M | 34.53 | |
| Cisco Systems (CSCO) | 2.2 | $291M | 12M | 24.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $277M | 5.3M | 52.79 | |
| Valero Energy Corporation (VLO) | 2.1 | $275M | 7.9M | 34.77 | |
| AmerisourceBergen (COR) | 1.8 | $229M | 4.1M | 55.83 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $225M | 2.5M | 89.23 | |
| Citigroup (C) | 1.7 | $223M | 4.6M | 47.97 | |
| MetLife (MET) | 1.6 | $213M | 4.7M | 45.76 | |
| Chevron Corporation (CVX) | 1.6 | $211M | 1.8M | 118.34 | |
| Goldman Sachs (GS) | 1.6 | $210M | 1.4M | 151.25 | |
| CBS Corporation | 1.5 | $195M | 4.0M | 48.87 | |
| Valeant Pharmaceuticals Int | 1.5 | $196M | 2.3M | 86.08 | |
| Fiserv (FI) | 1.4 | $183M | 2.1M | 87.41 | |
| Mylan | 1.4 | $179M | 5.8M | 31.03 | |
| Lincoln National Corporation (LNC) | 1.3 | $171M | 4.7M | 36.53 | |
| CIGNA Corporation | 1.3 | $165M | 2.3M | 72.49 | |
| Avon Prods Inc Com Stk | 1.2 | $164M | 7.8M | 21.03 | |
| Macy's (M) | 1.2 | $158M | 3.3M | 48.00 | |
| Zimmer Holdings (ZBH) | 1.2 | $154M | 2.1M | 74.94 | |
| ON Semiconductor (ON) | 1.2 | $152M | 19M | 8.08 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.1 | $150M | 827k | 181.03 | |
| Industries N shs - a - (LYB) | 1.1 | $150M | 2.3M | 66.26 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $147M | 3.1M | 47.86 | |
| Key (KEY) | 1.1 | $147M | 13M | 11.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $144M | 1.7M | 85.86 | |
| Verizon Communications (VZ) | 1.1 | $138M | 2.7M | 50.34 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $137M | 1.6M | 84.63 | |
| Helmerich & Payne (HP) | 1.0 | $134M | 2.1M | 62.45 | |
| Emerson Electric (EMR) | 1.0 | $132M | 2.4M | 54.54 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $128M | 9.9M | 12.92 | |
| Noble Energy | 1.0 | $127M | 2.1M | 60.04 | |
| UnitedHealth (UNH) | 1.0 | $127M | 1.9M | 65.48 | |
| International Business Machines (IBM) | 0.9 | $122M | 637k | 191.11 | |
| EMC Corporation | 0.9 | $121M | 5.1M | 23.62 | |
| Moody's Corporation (MCO) | 0.9 | $119M | 1.9M | 60.93 | |
| Suncor Energy (SU) | 0.9 | $119M | 4.1M | 29.39 | |
| Dun & Bradstreet Corporation | 0.9 | $116M | 1.2M | 97.45 | |
| Southwest Airlines (LUV) | 0.9 | $115M | 8.9M | 12.89 | |
| Coach | 0.9 | $113M | 2.0M | 57.09 | |
| ConAgra Foods (CAG) | 0.8 | $111M | 3.2M | 34.93 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $110M | 1.5M | 71.06 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $107M | 1.4M | 77.69 | |
| Activision Blizzard | 0.8 | $101M | 7.1M | 14.26 | |
| Whiting Petroleum Corporation | 0.8 | $99M | 2.1M | 46.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $95M | 1.9M | 49.68 | |
| Big Lots | 0.7 | $96M | 3.0M | 31.53 | |
| Marathon Oil Corporation (MRO) | 0.7 | $95M | 2.7M | 34.58 | |
| ValueClick | 0.7 | $92M | 3.7M | 24.63 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $89M | 8.5M | 10.41 | |
| United Technologies Corporation | 0.7 | $86M | 920k | 92.94 | |
| Telefonica Brasil Sa | 0.7 | $86M | 3.8M | 22.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $83M | 5.7M | 14.66 | |
| Philip Morris International (PM) | 0.6 | $82M | 951k | 86.62 | |
| Anadarko Pete Corp | 0.6 | $83M | 961k | 85.93 | |
| Baker Hughes | 0.6 | $80M | 1.7M | 46.13 | |
| Ensco Plc Shs Class A | 0.6 | $80M | 1.4M | 58.12 | |
| National-Oilwell Var | 0.6 | $79M | 1.1M | 68.90 | |
| 0.6 | $78M | 89k | 880.37 | ||
| St. Jude Medical | 0.6 | $78M | 1.7M | 45.63 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $79M | 2.5M | 30.98 | |
| V.F. Corporation (VFC) | 0.6 | $75M | 390k | 193.06 | |
| Staples | 0.6 | $76M | 4.8M | 15.86 | |
| Medtronic | 0.6 | $75M | 1.4M | 51.47 | |
| Precision Castparts | 0.6 | $73M | 323k | 226.01 | |
| Altria (MO) | 0.5 | $70M | 2.0M | 34.99 | |
| NRG Energy (NRG) | 0.5 | $69M | 2.6M | 26.70 | |
| Arris | 0.5 | $69M | 4.8M | 14.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $67M | 745k | 90.26 | |
| Chico's FAS | 0.5 | $68M | 4.0M | 17.06 | |
| Towers Watson & Co | 0.5 | $67M | 815k | 81.94 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.5 | $66M | 1.4M | 48.91 | |
| Energizer Holdings | 0.5 | $64M | 641k | 100.51 | |
| IDEX Corporation (IEX) | 0.5 | $64M | 1.2M | 53.81 | |
| Allied World Assurance | 0.5 | $63M | 693k | 91.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $62M | 3.4M | 18.32 | |
| Newmont Mining Corporation (NEM) | 0.5 | $62M | 2.1M | 29.95 | |
| Pepsi (PEP) | 0.5 | $61M | 751k | 81.79 | |
| SM Energy (SM) | 0.5 | $60M | 998k | 59.98 | |
| Cst Brands | 0.5 | $61M | 2.0M | 30.81 | |
| WESCO International (WCC) | 0.5 | $58M | 855k | 67.96 | |
| Henry Schein (HSIC) | 0.4 | $58M | 606k | 95.75 | |
| Seagate Technology Com Stk | 0.4 | $57M | 1.3M | 44.83 | |
| Apache Corp Com Stk | 0.4 | $57M | 680k | 83.83 | |
| Validus Holdings | 0.4 | $56M | 1.6M | 36.12 | |
| Danaher Corporation (DHR) | 0.4 | $55M | 863k | 63.72 | |
| Actuant Corporation | 0.4 | $55M | 1.7M | 32.97 | |
| Coca-Cola Company (KO) | 0.4 | $50M | 1.3M | 40.11 | |
| Nu Skin Enterprises (NUS) | 0.4 | $51M | 835k | 61.12 | |
| Wolverine World Wide (WWW) | 0.4 | $50M | 913k | 54.61 | |
| NetEase (NTES) | 0.4 | $50M | 783k | 63.17 | |
| Valspar Corporation | 0.4 | $48M | 743k | 64.67 | |
| Schlumberger (SLB) | 0.4 | $48M | 674k | 71.66 | |
| CONSOL Energy | 0.4 | $49M | 1.8M | 27.10 | |
| WellPoint | 0.3 | $45M | 553k | 81.84 | |
| Goldcorp | 0.3 | $44M | 1.8M | 24.73 | |
| Kinross Gold Corp (KGC) | 0.3 | $44M | 8.6M | 5.11 | |
| Agco Corp Com Usd0.01 | 0.3 | $44M | 867k | 50.19 | |
| Monsanto Company | 0.3 | $42M | 427k | 98.80 | |
| Weatherford International Lt reg | 0.3 | $40M | 2.9M | 13.70 | |
| Qualcomm (QCOM) | 0.3 | $40M | 650k | 61.08 | |
| priceline.com Incorporated | 0.3 | $39M | 47k | 827.14 | |
| Procter & Gamble Company (PG) | 0.3 | $38M | 494k | 76.99 | |
| QEP Resources | 0.3 | $36M | 1.3M | 27.78 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $37M | 1.0M | 35.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $35M | 229k | 154.28 | |
| Transocean (RIG) | 0.3 | $34M | 701k | 47.95 | |
| Barrick Gold Corp | 0.2 | $32M | 2.0M | 15.74 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $31M | 697k | 44.70 | |
| Carnival Corporation (CCL) | 0.2 | $30M | 864k | 34.29 | |
| Dell | 0.2 | $30M | 2.2M | 13.35 | |
| Washington Federal (WAFD) | 0.2 | $29M | 1.6M | 18.88 | |
| Merck & Co (MRK) | 0.2 | $28M | 611k | 46.45 | |
| Washington Post Company | 0.2 | $28M | 58k | 483.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 361k | 74.49 | |
| New Gold Inc Cda (NGD) | 0.2 | $27M | 4.2M | 6.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $28M | 245k | 113.65 | |
| ConocoPhillips (COP) | 0.2 | $26M | 437k | 60.50 | |
| Southwestern Energy Company (SWN) | 0.2 | $27M | 726k | 36.53 | |
| Cameron International Corporation | 0.2 | $26M | 421k | 61.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $25M | 624k | 39.20 | |
| Canadian Natural Resources (CNQ) | 0.2 | $25M | 879k | 28.11 | |
| ICICI Bank (IBN) | 0.2 | $23M | 611k | 38.25 | |
| Anglogold Ashanti | 0.2 | $23M | 1.6M | 14.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $24M | 343k | 68.73 | |
| Corning Incorporated (GLW) | 0.2 | $22M | 1.6M | 14.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $23M | 275k | 82.80 | |
| International Speedway Corporation | 0.2 | $22M | 698k | 31.47 | |
| Kellogg Company (K) | 0.2 | $22M | 348k | 64.23 | |
| Gold Fields (GFI) | 0.2 | $21M | 3.9M | 5.25 | |
| Accenture (ACN) | 0.2 | $20M | 284k | 71.96 | |
| Newfield Exploration | 0.1 | $20M | 834k | 23.89 | |
| Imperial Oil (IMO) | 0.1 | $20M | 515k | 38.06 | |
| Tata Motors | 0.1 | $20M | 835k | 23.44 | |
| Yamana Gold | 0.1 | $20M | 2.1M | 9.51 | |
| DST Systems | 0.1 | $19M | 289k | 65.33 | |
| Intel Corporation (INTC) | 0.1 | $18M | 749k | 24.22 | |
| Oasis Petroleum | 0.1 | $18M | 461k | 38.87 | |
| Vale (VALE) | 0.1 | $17M | 1.3M | 13.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17M | 1.2M | 14.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 307k | 57.29 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $16M | 848k | 19.35 | |
| 3M Company (MMM) | 0.1 | $16M | 142k | 109.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $16M | 333k | 46.49 | |
| Eldorado Gold Corp | 0.1 | $15M | 2.4M | 6.17 | |
| WuXi PharmaTech | 0.1 | $14M | 657k | 21.00 | |
| IPATH MSCI India Index Etn | 0.1 | $15M | 276k | 53.51 | |
| Tenaris (TS) | 0.1 | $14M | 335k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 151k | 90.35 | |
| Ternium (TX) | 0.1 | $13M | 567k | 22.63 | |
| Mosaic (MOS) | 0.1 | $13M | 237k | 53.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 126k | 97.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 272k | 41.27 | |
| Nike (NKE) | 0.1 | $11M | 177k | 63.68 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 381k | 30.88 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 429k | 28.53 | |
| Home Depot (HD) | 0.1 | $11M | 136k | 77.47 | |
| Deere & Company (DE) | 0.1 | $11M | 132k | 81.25 | |
| Cliffs Natural Resources | 0.1 | $11M | 652k | 16.25 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $10M | 231k | 45.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $11M | 448k | 24.41 | |
| CTC Media | 0.1 | $9.8M | 877k | 11.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.4M | 179k | 52.50 | |
| New York Times Company (NYT) | 0.1 | $9.3M | 840k | 11.06 | |
| Enersis | 0.1 | $9.8M | 597k | 16.36 | |
| Expedia (EXPE) | 0.1 | $9.4M | 157k | 60.15 | |
| Bunge | 0.1 | $8.4M | 119k | 70.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $8.2M | 74k | 111.24 | |
| M.D.C. Holdings (MDC) | 0.1 | $8.2M | 252k | 32.51 | |
| Nevsun Res | 0.1 | $8.2M | 2.8M | 2.95 | |
| Motorola Solutions (MSI) | 0.1 | $7.7M | 133k | 57.73 | |
| Agnico-eagle Mines | 0.1 | $8.4M | 306k | 27.49 | |
| SPDR S&P Emerging Europe | 0.1 | $6.8M | 186k | 36.42 | |
| PPG Industries (PPG) | 0.0 | $4.6M | 32k | 146.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.7M | 68k | 70.01 | |
| Vale | 0.0 | $5.1M | 418k | 12.16 | |
| Cementos Pacasmayo | 0.0 | $5.2M | 406k | 12.73 | |
| U.S. Bancorp (USB) | 0.0 | $4.4M | 121k | 36.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.3M | 77k | 42.84 | |
| General Electric Company | 0.0 | $4.1M | 177k | 23.19 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.6M | 151k | 23.93 | |
| Mattel (MAT) | 0.0 | $4.2M | 92k | 45.30 | |
| Dow Chemical Company | 0.0 | $4.6M | 142k | 32.17 | |
| Target Corporation (TGT) | 0.0 | $3.5M | 51k | 68.86 | |
| Platinum Group Metals | 0.0 | $4.5M | 5.1M | 0.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 115k | 30.89 | |
| SK Tele | 0.0 | $2.7M | 134k | 20.33 | |
| Time Warner | 0.0 | $2.7M | 46k | 57.82 | |
| Leucadia National | 0.0 | $2.5M | 97k | 26.22 | |
| Via | 0.0 | $2.8M | 41k | 68.03 | |
| Reynolds American | 0.0 | $3.2M | 67k | 48.36 | |
| McGraw-Hill Companies | 0.0 | $2.6M | 50k | 53.20 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 59k | 44.80 | |
| Hewlett-Packard Company | 0.0 | $2.8M | 113k | 24.80 | |
| Symantec Corporation | 0.0 | $2.5M | 110k | 22.47 | |
| Illinois Tool Works (ITW) | 0.0 | $2.4M | 35k | 69.15 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 147k | 18.05 | |
| iShares MSCI Japan Index | 0.0 | $2.9M | 259k | 11.22 | |
| Empresas ICA SA | 0.0 | $2.1M | 284k | 7.53 | |
| Baxter Intl Inc Com Stk | 0.0 | $2.7M | 39k | 69.27 | |
| Adecoagro S A (AGRO) | 0.0 | $3.2M | 513k | 6.25 | |
| Sibanye Gold | 0.0 | $2.9M | 982k | 2.94 | |
| Cummins (CMI) | 0.0 | $1.3M | 12k | 108.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 48k | 39.90 | |
| ProShares Short S&P500 | 0.0 | $683k | 23k | 29.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $839k | 6.4k | 131.09 | |
| Denbury Resources | 0.0 | $1.2M | 70k | 17.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 31k | 55.73 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 19k | 83.14 | |
| Agrium Cad | 0.0 | $1.2M | 14k | 86.41 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $961k | 45k | 21.30 | |
| Female Health Company | 0.0 | $1.7M | 177k | 9.80 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $981k | 47k | 20.73 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 46k | 41.31 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $379k | 9.4k | 40.45 | |
| Forest Oil Corporation | 0.0 | $204k | 50k | 4.09 | |
| Tyson Foods (TSN) | 0.0 | $385k | 15k | 25.67 | |
| Penn Virginia Corporation | 0.0 | $303k | 65k | 4.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $469k | 4.8k | 97.10 | |
| Northern Oil & Gas | 0.0 | $257k | 19k | 13.32 | |
| Banco Bradesco Sa Brad | 0.0 | $331k | 26k | 13.00 | |
| Baidu.com | 0.0 | $19k | 200.00 | 95.00 | |
| Skyline Corporation (SKY) | 0.0 | $568k | 145k | 3.93 | |
| Technology SPDR (XLK) | 0.0 | $120k | 3.9k | 30.50 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $87k | 4.0k | 21.75 | |
| Hyperdynamics Corp | 0.0 | $239k | 499k | 0.48 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $169k | 45k | 3.79 | |
| Sandstorm Gold (SAND) | 0.0 | $594k | 102k | 5.85 |
