Investec Asset Management as of Dec. 31, 2013
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.0 | $436M | 14M | 30.63 | |
| Signet Jewelers (SIG) | 2.4 | $347M | 4.4M | 78.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $346M | 9.2M | 37.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $304M | 5.2M | 58.48 | |
| Valero Energy Corporation (VLO) | 2.1 | $298M | 5.9M | 50.40 | |
| Chevron Corporation (CVX) | 1.8 | $261M | 2.1M | 124.91 | |
| CBS Corporation | 1.7 | $249M | 3.9M | 63.74 | |
| MetLife (MET) | 1.7 | $241M | 4.5M | 53.92 | |
| Goldman Sachs (GS) | 1.6 | $228M | 1.3M | 177.26 | |
| Citigroup (C) | 1.6 | $228M | 4.4M | 52.11 | |
| Moody's Corporation (MCO) | 1.6 | $227M | 2.9M | 78.47 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $225M | 4.9M | 45.93 | |
| Cisco Systems (CSCO) | 1.5 | $215M | 9.6M | 22.45 | |
| Mylan | 1.5 | $214M | 4.9M | 43.40 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $208M | 2.2M | 95.10 | |
| Valeant Pharmaceuticals Int | 1.4 | $208M | 1.8M | 117.40 | |
| Fiserv (FI) | 1.4 | $205M | 3.5M | 59.05 | |
| AmerisourceBergen (COR) | 1.4 | $199M | 2.8M | 70.31 | |
| Activision Blizzard | 1.4 | $197M | 11M | 17.83 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $192M | 14M | 13.57 | |
| Zimmer Holdings (ZBH) | 1.3 | $190M | 2.0M | 93.19 | |
| Industries N shs - a - (LYB) | 1.3 | $183M | 2.3M | 80.28 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $177M | 3.2M | 56.15 | |
| Emerson Electric (EMR) | 1.2 | $177M | 2.5M | 70.18 | |
| Macy's (M) | 1.2 | $173M | 3.2M | 53.40 | |
| Key (KEY) | 1.2 | $174M | 13M | 13.42 | |
| Lincoln National Corporation (LNC) | 1.2 | $169M | 3.3M | 51.62 | |
| St. Jude Medical | 1.2 | $166M | 2.7M | 61.95 | |
| CIGNA Corporation | 1.1 | $163M | 1.9M | 87.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $159M | 1.4M | 111.35 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $159M | 1.7M | 91.73 | |
| Southwest Airlines (LUV) | 1.1 | $157M | 8.3M | 18.84 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $151M | 574k | 262.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $147M | 1.6M | 91.59 | |
| Avon Products | 1.0 | $147M | 8.5M | 17.22 | |
| UnitedHealth (UNH) | 1.0 | $146M | 1.9M | 75.30 | |
| Dun & Bradstreet Corp/the | 1.0 | $144M | 1.2M | 122.75 | |
| International Business Machines (IBM) | 1.0 | $142M | 756k | 187.57 | |
| Verizon Communications (VZ) | 1.0 | $139M | 2.8M | 49.14 | |
| Hewlett-Packard Company | 1.0 | $138M | 4.9M | 27.98 | |
| Coach | 0.9 | $136M | 2.4M | 56.13 | |
| EMC Corporation | 0.9 | $130M | 5.2M | 25.15 | |
| Tupperware Brands Corporation | 0.9 | $131M | 1.4M | 94.53 | |
| Helmerich & Payne (HP) | 0.9 | $123M | 1.5M | 84.08 | |
| ON Semiconductor (ON) | 0.9 | $123M | 15M | 8.24 | |
| Whiting Petroleum Corporation | 0.8 | $120M | 1.9M | 61.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $119M | 1.8M | 64.52 | |
| Noble Energy | 0.8 | $117M | 1.7M | 68.11 | |
| Arris | 0.8 | $118M | 4.8M | 24.36 | |
| Suncor Energy (SU) | 0.8 | $110M | 3.1M | 35.05 | |
| Baker Hughes Incorporated | 0.7 | $106M | 1.9M | 55.26 | |
| United Technologies Corporation | 0.7 | $106M | 932k | 113.80 | |
| Philip Morris International (PM) | 0.7 | $104M | 1.2M | 87.13 | |
| 0.7 | $100M | 89k | 1120.71 | ||
| American International (AIG) | 0.7 | $101M | 2.0M | 51.05 | |
| V.F. Corporation (VFC) | 0.7 | $98M | 1.6M | 62.34 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $92M | 8.1M | 11.34 | |
| Altria (MO) | 0.6 | $90M | 2.4M | 38.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $91M | 850k | 106.46 | |
| IDEX Corporation (IEX) | 0.6 | $88M | 1.2M | 73.85 | |
| Precision Castparts | 0.6 | $88M | 328k | 269.30 | |
| Visteon Corporation (VC) | 0.6 | $88M | 1.1M | 81.89 | |
| Ensco Plc Shs Class A | 0.6 | $88M | 1.5M | 57.18 | |
| Marathon Oil Corporation (MRO) | 0.6 | $86M | 2.4M | 35.30 | |
| ValueClick | 0.6 | $85M | 3.6M | 23.37 | |
| Cameron International Corporation | 0.6 | $85M | 1.4M | 59.53 | |
| American Financial (AFG) | 0.6 | $79M | 1.4M | 57.72 | |
| Staples | 0.6 | $79M | 5.0M | 15.89 | |
| Towers Watson & Co | 0.6 | $79M | 620k | 127.61 | |
| Allied World Assurance | 0.6 | $79M | 704k | 112.81 | |
| Nu Skin Enterprises (NUS) | 0.5 | $77M | 556k | 138.22 | |
| NRG Energy (NRG) | 0.5 | $76M | 2.6M | 28.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $76M | 4.3M | 17.44 | |
| ConocoPhillips (COP) | 0.5 | $76M | 1.1M | 70.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $75M | 5.1M | 14.69 | |
| Big Lots (BIGGQ) | 0.5 | $75M | 2.3M | 32.29 | |
| NetEase (NTES) | 0.5 | $75M | 957k | 78.60 | |
| Seagate Technology Com Stk | 0.5 | $73M | 1.3M | 56.16 | |
| Cardinal Health (CAH) | 0.5 | $72M | 1.1M | 66.81 | |
| Danaher Corporation (DHR) | 0.5 | $72M | 928k | 77.20 | |
| Cst Brands | 0.5 | $68M | 1.8M | 36.72 | |
| Wolverine World Wide (WWW) | 0.4 | $63M | 1.8M | 33.96 | |
| Pepsi (PEP) | 0.4 | $63M | 754k | 82.94 | |
| Validus Holdings | 0.4 | $64M | 1.6M | 40.29 | |
| Barrick Gold Corp (GOLD) | 0.4 | $62M | 3.5M | 17.61 | |
| Actuant Corporation | 0.4 | $62M | 1.7M | 36.64 | |
| Telefonica Brasil Sa | 0.4 | $61M | 3.2M | 19.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $59M | 584k | 101.20 | |
| Anadarko Petroleum Corporation | 0.4 | $59M | 742k | 79.32 | |
| Atwood Oceanics | 0.4 | $57M | 1.1M | 53.39 | |
| QEP Resources | 0.4 | $56M | 1.8M | 30.65 | |
| WellPoint | 0.4 | $53M | 573k | 92.39 | |
| Washington Federal (WAFD) | 0.3 | $47M | 2.0M | 23.29 | |
| Yum! Brands (YUM) | 0.3 | $47M | 615k | 75.61 | |
| Coca-Cola Company (KO) | 0.3 | $43M | 1.1M | 41.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $43M | 1.9M | 23.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $40M | 608k | 65.21 | |
| WuXi PharmaTech | 0.3 | $40M | 1.0M | 38.38 | |
| Carnival Corporation (CCL) | 0.3 | $38M | 939k | 40.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $38M | 226k | 168.00 | |
| Procter & Gamble Company (PG) | 0.3 | $38M | 465k | 81.41 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $37M | 1.5M | 25.32 | |
| Kinross Gold Corp (KGC) | 0.3 | $37M | 8.5M | 4.38 | |
| priceline.com Incorporated | 0.2 | $36M | 31k | 1162.41 | |
| Medtronic | 0.2 | $34M | 585k | 57.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 382k | 78.69 | |
| Schlumberger (SLB) | 0.2 | $30M | 337k | 90.11 | |
| M.D.C. Holdings | 0.2 | $30M | 919k | 32.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $30M | 237k | 126.56 | |
| DST Systems | 0.2 | $29M | 314k | 90.74 | |
| National-Oilwell Var | 0.2 | $29M | 359k | 79.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $28M | 245k | 114.21 | |
| International Speedway Corporation | 0.2 | $27M | 760k | 35.49 | |
| Tata Motors | 0.2 | $27M | 864k | 30.80 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $27M | 658k | 40.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $26M | 648k | 40.08 | |
| Merck & Co (MRK) | 0.2 | $25M | 504k | 50.05 | |
| Goldcorp | 0.2 | $26M | 1.2M | 21.67 | |
| Ternium (TX) | 0.2 | $26M | 823k | 31.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $24M | 210k | 114.61 | |
| ICICI Bank (IBN) | 0.2 | $24M | 632k | 37.17 | |
| Interpublic Group of Companies (IPG) | 0.2 | $22M | 1.3M | 17.70 | |
| 3M Company (MMM) | 0.1 | $22M | 157k | 140.25 | |
| Intel Corporation (INTC) | 0.1 | $21M | 813k | 25.96 | |
| Tenaris (TS) | 0.1 | $21M | 474k | 43.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $19M | 310k | 61.89 | |
| Tyson Foods (TSN) | 0.1 | $19M | 571k | 33.46 | |
| AngloGold Ashanti | 0.1 | $19M | 1.6M | 11.72 | |
| Accenture (ACN) | 0.1 | $19M | 225k | 82.22 | |
| CF Industries Holdings (CF) | 0.1 | $19M | 82k | 233.04 | |
| CTC Media | 0.1 | $17M | 1.2M | 13.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $17M | 501k | 33.83 | |
| Imperial Oil (IMO) | 0.1 | $17M | 372k | 44.27 | |
| Platinum Group Metals | 0.1 | $15M | 13M | 1.20 | |
| Mondelez Int (MDLZ) | 0.1 | $16M | 457k | 35.30 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 799k | 17.82 | |
| AGCO Corporation (AGCO) | 0.1 | $14M | 237k | 59.19 | |
| Nike (NKE) | 0.1 | $14M | 177k | 78.64 | |
| Qualcomm (QCOM) | 0.1 | $14M | 184k | 74.25 | |
| Yamana Gold | 0.1 | $14M | 1.6M | 8.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 128k | 104.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 282k | 45.40 | |
| Gold Fields (GFI) | 0.1 | $13M | 4.0M | 3.20 | |
| New York Times Company (NYT) | 0.1 | $13M | 840k | 15.87 | |
| Enersis | 0.1 | $12M | 815k | 14.99 | |
| SM Energy (SM) | 0.1 | $13M | 156k | 83.11 | |
| IPATH MSCI India Index Etn | 0.1 | $13M | 223k | 56.98 | |
| Bunge | 0.1 | $12M | 143k | 82.11 | |
| Eldorado Gold Corp | 0.1 | $11M | 2.0M | 5.68 | |
| Nevsun Res | 0.1 | $12M | 3.6M | 3.32 | |
| Apple (AAPL) | 0.1 | $11M | 19k | 561.14 | |
| Agnico (AEM) | 0.1 | $10M | 385k | 26.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $9.5M | 448k | 21.12 | |
| Motorola Solutions (MSI) | 0.1 | $9.7M | 144k | 67.50 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $8.3M | 67k | 124.62 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.8M | 1.3M | 5.23 | |
| SPDR S&P Emerging Europe | 0.1 | $7.4M | 186k | 39.98 | |
| General Electric Company | 0.0 | $6.0M | 214k | 28.03 | |
| J.C. Penney Company | 0.0 | $5.4M | 586k | 9.15 | |
| Mattel (MAT) | 0.0 | $5.5M | 116k | 47.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.1M | 79k | 64.97 | |
| Expedia (EXPE) | 0.0 | $5.2M | 75k | 69.66 | |
| Time Warner | 0.0 | $3.9M | 56k | 69.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.9M | 72k | 53.68 | |
| Via | 0.0 | $3.6M | 42k | 87.33 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.5M | 184k | 24.33 | |
| Reynolds American | 0.0 | $5.0M | 100k | 49.99 | |
| McGraw-Hill Companies | 0.0 | $3.7M | 48k | 78.19 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 43k | 84.09 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 178k | 21.03 | |
| Silver Wheaton Corp | 0.0 | $4.0M | 197k | 20.19 | |
| Cementos Pacasmayo | 0.0 | $4.5M | 381k | 11.76 | |
| SK Tele | 0.0 | $2.5M | 102k | 24.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 73k | 34.94 | |
| Baxter International (BAX) | 0.0 | $3.3M | 47k | 69.54 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 14k | 189.67 | |
| Dow Chemical Company | 0.0 | $3.5M | 80k | 44.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.4M | 30k | 80.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 58k | 48.36 | |
| Symantec Corporation | 0.0 | $3.1M | 133k | 23.58 | |
| Kellogg Company (K) | 0.0 | $2.3M | 37k | 61.07 | |
| iShares MSCI Japan Index | 0.0 | $2.2M | 179k | 12.13 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.7M | 17k | 160.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 37k | 64.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 20k | 118.16 | |
| Adecoagro S A (AGRO) | 0.0 | $3.5M | 429k | 8.09 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 56k | 52.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 43.40 | |
| Cummins (CMI) | 0.0 | $1.7M | 12k | 141.01 | |
| Commercial Metals Company (CMC) | 0.0 | $971k | 48k | 20.33 | |
| Agrium | 0.0 | $2.1M | 23k | 91.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0M | 235k | 4.47 | |
| Deere & Company (DE) | 0.0 | $2.0M | 22k | 91.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.2M | 96k | 12.53 | |
| Denbury Resources | 0.0 | $1.2M | 74k | 16.44 | |
| Empresas ICA SA | 0.0 | $1.3M | 158k | 8.45 | |
| Skyline Corporation (SKY) | 0.0 | $745k | 145k | 5.15 | |
| Weatherford International Lt reg | 0.0 | $1.9M | 126k | 15.49 | |
| Vale Sa | 0.0 | $1.2M | 78k | 15.25 | |
| Monsanto Company | 0.0 | $373k | 3.2k | 116.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $557k | 4.8k | 115.32 | |
| Technology SPDR (XLK) | 0.0 | $235k | 6.6k | 35.71 | |
| Ecopetrol (EC) | 0.0 | $500k | 13k | 38.46 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $194k | 48k | 4.07 | |
| Grana Y Montero S A A | 0.0 | $486k | 23k | 21.22 |
