Investec Asset Management as of March 31, 2014
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 10.8 | $201M | 2.4M | 82.88 | |
| Directv | 9.6 | $180M | 2.4M | 76.42 | |
| Vantiv Inc Cl A | 8.9 | $166M | 5.5M | 30.22 | |
| Domtar Corp | 7.7 | $144M | 1.3M | 112.22 | |
| Amdocs Ltd ord (DOX) | 5.3 | $99M | 2.1M | 46.46 | |
| Conversant | 5.3 | $99M | 3.5M | 28.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.0 | $94M | 791k | 118.50 | |
| Lorillard | 4.9 | $92M | 1.7M | 54.08 | |
| Gap (GAP) | 4.7 | $88M | 2.2M | 40.06 | |
| Fossil (FOSL) | 4.5 | $84M | 721k | 116.61 | |
| Newmont Mining Corporation (NEM) | 2.8 | $53M | 2.3M | 23.44 | |
| New Oriental Education & Tech | 2.7 | $50M | 1.7M | 29.35 | |
| Oshkosh Corporation (OSK) | 2.4 | $45M | 758k | 58.87 | |
| Phillips 66 (PSX) | 2.3 | $43M | 559k | 77.06 | |
| Halliburton Company (HAL) | 2.2 | $41M | 695k | 58.89 | |
| eBay (EBAY) | 2.0 | $38M | 696k | 55.24 | |
| Ambev Sa- (ABEV) | 1.8 | $34M | 4.6M | 7.41 | |
| Graham Hldgs (GHC) | 1.7 | $32M | 45k | 703.75 | |
| Mednax (MD) | 1.6 | $30M | 488k | 61.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $22M | 655k | 33.88 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $22M | 504k | 43.90 | |
| Encana Corp | 1.0 | $19M | 906k | 21.39 | |
| Eros International | 1.0 | $18M | 1.1M | 16.07 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $18M | 200k | 89.45 | |
| Yamana Gold | 0.8 | $15M | 1.7M | 8.77 | |
| Tesoro Corporation | 0.8 | $15M | 291k | 50.59 | |
| Precision Drilling Corporation | 0.8 | $15M | 1.2M | 12.00 | |
| Avianca Holdings Sa | 0.8 | $14M | 834k | 17.05 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $13M | 639k | 19.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $13M | 215k | 58.14 | |
| Us Silica Hldgs (SLCA) | 0.6 | $12M | 304k | 38.17 | |
| Sanderson Farms | 0.6 | $10M | 133k | 78.49 | |
| Home Depot (HD) | 0.6 | $10M | 130k | 79.13 | |
| Weight Watchers International | 0.4 | $7.4M | 363k | 20.54 | |
| InterDigital (IDCC) | 0.4 | $7.5M | 228k | 33.11 | |
| B2gold Corp (BTG) | 0.4 | $7.2M | 2.7M | 2.72 | |
| Tahoe Resources | 0.2 | $3.9M | 182k | 21.17 | |
| Primero Mining Corporation | 0.1 | $2.7M | 373k | 7.26 | |
| Praxair | 0.1 | $2.5M | 19k | 130.99 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 16k | 119.01 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 22k | 55.52 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $848k | 35k | 24.09 | |
| iShares MSCI Taiwan Index | 0.1 | $890k | 62k | 14.38 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $685k | 22k | 31.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $778k | 17k | 45.03 | |
| Delek US Holdings | 0.0 | $502k | 17k | 29.05 | |
| Alon USA Energy | 0.0 | $576k | 39k | 14.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $565k | 8.3k | 68.07 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $499k | 12k | 42.18 | |
| Ctrip.com International | 0.0 | $464k | 9.2k | 50.36 | |
| Cosan Ltd shs a | 0.0 | $308k | 27k | 11.41 | |
| Cobalt Intl Energy | 0.0 | $288k | 16k | 18.31 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $161k | 12k | 13.81 | |
| Advanced Semiconductor Engineering | 0.0 | $223k | 40k | 5.56 | |
| Bancolombia (CIB) | 0.0 | $271k | 4.8k | 56.46 | |
| Sesa Sterlite Limted | 0.0 | $129k | 10k | 12.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $82k | 902.00 | 90.91 |
