Investec Asset Management as of June 30, 2014
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 254 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $524M | 13M | 41.70 | |
| Pfizer (PFE) | 2.0 | $344M | 12M | 29.68 | |
| Chevron Corporation (CVX) | 1.9 | $331M | 2.5M | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $313M | 5.4M | 57.62 | |
| Moody's Corporation (MCO) | 1.8 | $313M | 3.6M | 87.66 | |
| Valero Energy Corporation (VLO) | 1.8 | $311M | 6.2M | 50.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $265M | 2.5M | 104.62 | |
| Activision Blizzard | 1.5 | $264M | 12M | 22.30 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $257M | 2.5M | 102.63 | |
| Hess (HES) | 1.5 | $254M | 2.6M | 98.89 | |
| MetLife (MET) | 1.5 | $253M | 4.6M | 55.56 | |
| CBS Corporation | 1.4 | $251M | 4.0M | 62.14 | |
| Cisco Systems (CSCO) | 1.4 | $248M | 10M | 24.85 | |
| Mylan | 1.4 | $240M | 4.6M | 51.56 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $235M | 16M | 14.38 | |
| Zimmer Holdings (ZBH) | 1.3 | $231M | 2.2M | 103.86 | |
| Signet Jewelers (SIG) | 1.3 | $229M | 2.1M | 110.36 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $226M | 3.4M | 66.18 | |
| Goldman Sachs (GS) | 1.3 | $224M | 1.3M | 167.44 | |
| Hewlett-Packard Company | 1.3 | $222M | 6.6M | 33.68 | |
| Citigroup (C) | 1.3 | $218M | 4.6M | 47.10 | |
| AmerisourceBergen (COR) | 1.2 | $204M | 2.8M | 72.66 | |
| Macy's (M) | 1.2 | $204M | 3.5M | 58.02 | |
| Valeant Pharmaceuticals Int | 1.1 | $197M | 1.6M | 126.12 | |
| Vantiv Inc Cl A | 1.1 | $191M | 5.7M | 33.62 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $187M | 667k | 281.25 | |
| St. Jude Medical | 1.1 | $186M | 2.7M | 69.25 | |
| Emerson Electric (EMR) | 1.1 | $185M | 2.8M | 66.36 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $180M | 1.5M | 118.00 | |
| Verizon Communications (VZ) | 1.0 | $175M | 3.6M | 48.93 | |
| UnitedHealth (UNH) | 1.0 | $175M | 2.1M | 81.75 | |
| CIGNA Corporation | 1.0 | $172M | 1.9M | 91.97 | |
| Medtronic | 1.0 | $171M | 2.7M | 63.76 | |
| International Business Machines (IBM) | 1.0 | $165M | 912k | 181.27 | |
| Southwest Airlines (LUV) | 0.9 | $161M | 6.0M | 26.86 | |
| EMC Corporation | 0.9 | $159M | 6.0M | 26.34 | |
| Helmerich & Payne (HP) | 0.9 | $153M | 1.3M | 116.11 | |
| Whiting Petroleum Corporation | 0.8 | $147M | 1.8M | 80.25 | |
| ConocoPhillips (COP) | 0.8 | $143M | 1.7M | 85.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $140M | 1.8M | 78.07 | |
| Lincoln National Corporation (LNC) | 0.8 | $138M | 2.7M | 51.44 | |
| Marathon Oil Corporation (MRO) | 0.8 | $138M | 3.4M | 39.92 | |
| Industries N shs - a - (LYB) | 0.8 | $138M | 1.4M | 97.65 | |
| ON Semiconductor (ON) | 0.8 | $135M | 15M | 9.14 | |
| Directv | 0.8 | $134M | 1.6M | 85.01 | |
| Fiserv (FI) | 0.8 | $132M | 2.2M | 60.32 | |
| Avon Products | 0.7 | $127M | 8.7M | 14.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $127M | 1.1M | 114.94 | |
| Oshkosh Corporation (OSK) | 0.7 | $126M | 2.3M | 55.53 | |
| United Technologies Corporation | 0.7 | $122M | 1.1M | 115.45 | |
| Canadian Natural Resources (CNQ) | 0.7 | $122M | 2.6M | 46.03 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $120M | 1.4M | 83.70 | |
| Cibc Cad (CM) | 0.7 | $119M | 1.3M | 91.16 | |
| Suncor Energy (SU) | 0.7 | $118M | 2.8M | 42.72 | |
| Schlumberger (SLB) | 0.7 | $113M | 960k | 117.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $113M | 893k | 126.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $112M | 1.7M | 67.03 | |
| V.F. Corporation (VFC) | 0.6 | $111M | 1.8M | 63.00 | |
| Gap (GPS) | 0.6 | $110M | 2.6M | 41.57 | |
| Amdocs Ltd ord (DOX) | 0.6 | $111M | 2.4M | 46.33 | |
| Broadcom Corporation | 0.6 | $110M | 3.0M | 37.12 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $109M | 1.5M | 74.16 | |
| Lorillard | 0.6 | $109M | 1.8M | 60.97 | |
| Visteon Corporation (VC) | 0.6 | $109M | 1.1M | 97.01 | |
| Domtar Corp | 0.6 | $107M | 2.5M | 42.85 | |
| IDEX Corporation (IEX) | 0.6 | $103M | 1.3M | 80.74 | |
| Philip Morris International (PM) | 0.6 | $102M | 1.2M | 84.31 | |
| Altria (MO) | 0.6 | $98M | 2.3M | 41.94 | |
| Arris | 0.6 | $99M | 3.0M | 32.53 | |
| American International (AIG) | 0.6 | $97M | 1.8M | 54.58 | |
| Precision Castparts | 0.5 | $91M | 360k | 252.40 | |
| NetEase (NTES) | 0.5 | $92M | 1.2M | 78.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $90M | 1.3M | 68.18 | |
| Staples | 0.5 | $90M | 8.3M | 10.84 | |
| Conversant | 0.5 | $87M | 3.4M | 25.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $85M | 4.0M | 21.39 | |
| Atwood Oceanics | 0.5 | $84M | 1.6M | 52.48 | |
| Fossil (FOSL) | 0.5 | $85M | 812k | 104.52 | |
| Anadarko Petroleum Corporation | 0.5 | $83M | 754k | 109.47 | |
| Seagate Technology Com Stk | 0.5 | $82M | 1.4M | 56.82 | |
| Twenty-first Century Fox | 0.5 | $81M | 2.3M | 35.15 | |
| Pepsi (PEP) | 0.5 | $79M | 882k | 89.34 | |
| Precision Drilling Corporation | 0.5 | $80M | 5.6M | 14.19 | |
| Allied World Assurance | 0.5 | $79M | 2.1M | 38.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $77M | 767k | 100.68 | |
| Coach | 0.4 | $73M | 2.1M | 34.19 | |
| eBay (EBAY) | 0.4 | $73M | 1.5M | 50.06 | |
| WuXi PharmaTech | 0.4 | $73M | 2.2M | 32.86 | |
| First American Financial (FAF) | 0.4 | $73M | 2.6M | 27.79 | |
| Cardinal Health (CAH) | 0.4 | $71M | 1.0M | 68.56 | |
| Towers Watson & Co | 0.4 | $72M | 687k | 104.23 | |
| Qualcomm (QCOM) | 0.4 | $70M | 879k | 79.20 | |
| Dana Holding Corporation (DAN) | 0.4 | $67M | 2.7M | 24.42 | |
| SM Energy (SM) | 0.4 | $66M | 784k | 84.10 | |
| American Financial (AFG) | 0.4 | $65M | 1.1M | 59.56 | |
| Baker Hughes Incorporated | 0.4 | $64M | 860k | 74.45 | |
| Danaher Corporation (DHR) | 0.4 | $64M | 811k | 78.73 | |
| WellPoint | 0.4 | $62M | 580k | 107.61 | |
| Mednax (MD) | 0.4 | $62M | 1.1M | 58.15 | |
| Monsanto Company | 0.3 | $61M | 487k | 124.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $56M | 1.6M | 34.14 | |
| Newmont Mining Corporation (NEM) | 0.3 | $58M | 2.3M | 25.44 | |
| Actuant Corporation | 0.3 | $57M | 1.7M | 34.57 | |
| Yum! Brands (YUM) | 0.3 | $56M | 687k | 81.20 | |
| New Oriental Education & Tech | 0.3 | $52M | 2.0M | 26.57 | |
| Banco Bradesco SA (BBD) | 0.3 | $51M | 3.5M | 14.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $47M | 2.6M | 18.35 | |
| Halliburton Company (HAL) | 0.3 | $47M | 667k | 71.01 | |
| Procter & Gamble Company (PG) | 0.3 | $47M | 601k | 78.59 | |
| Cenovus Energy (CVE) | 0.3 | $44M | 1.4M | 32.47 | |
| Washington Federal (WAFD) | 0.3 | $46M | 2.0M | 22.43 | |
| Ambev Sa- (ABEV) | 0.3 | $44M | 6.3M | 7.04 | |
| Time | 0.3 | $46M | 1.9M | 24.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $44M | 437k | 99.75 | |
| Goldcorp | 0.2 | $44M | 1.6M | 27.91 | |
| Salix Pharmaceuticals | 0.2 | $42M | 337k | 123.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $39M | 2.5M | 15.64 | |
| Noble Energy | 0.2 | $37M | 483k | 77.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $38M | 401k | 93.72 | |
| Kinross Gold Corp (KGC) | 0.2 | $37M | 9.0M | 4.15 | |
| FactSet Research Systems (FDS) | 0.2 | $36M | 297k | 120.28 | |
| priceline.com Incorporated | 0.2 | $37M | 31k | 1203.01 | |
| Cameron International Corporation | 0.2 | $37M | 547k | 67.71 | |
| Apache Corporation | 0.2 | $35M | 348k | 100.62 | |
| Visa (V) | 0.2 | $35M | 164k | 210.71 | |
| SYNNEX Corporation (SNX) | 0.2 | $35M | 478k | 72.85 | |
| Xylem (XYL) | 0.2 | $35M | 898k | 39.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $34M | 233k | 147.01 | |
| Phillips 66 (PSX) | 0.2 | $35M | 432k | 80.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $33M | 624k | 52.42 | |
| Ternium (TX) | 0.2 | $32M | 1.2M | 27.93 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $31M | 537k | 57.50 | |
| Graham Hldgs (GHC) | 0.2 | $31M | 44k | 718.12 | |
| 3M Company (MMM) | 0.2 | $30M | 208k | 143.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $28M | 374k | 75.07 | |
| AngloGold Ashanti | 0.2 | $28M | 1.6M | 17.21 | |
| Cosan Ltd shs a | 0.2 | $27M | 2.0M | 13.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $26M | 401k | 64.21 | |
| Intel Corporation (INTC) | 0.1 | $26M | 829k | 30.90 | |
| International Speedway Corporation | 0.1 | $25M | 758k | 33.28 | |
| M.D.C. Holdings (MDC) | 0.1 | $26M | 859k | 30.29 | |
| Carnival Corporation (CCL) | 0.1 | $25M | 657k | 37.65 | |
| Oasis Petroleum | 0.1 | $24M | 431k | 55.89 | |
| Merck & Co (MRK) | 0.1 | $23M | 395k | 57.85 | |
| Bellatrix Exploration | 0.1 | $23M | 2.7M | 8.69 | |
| Apple (AAPL) | 0.1 | $21M | 229k | 92.93 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $21M | 859k | 24.31 | |
| Motorola Solutions (MSI) | 0.1 | $20M | 305k | 66.57 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $21M | 556k | 37.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $19M | 988k | 19.51 | |
| 0.1 | $18M | 31k | 584.67 | ||
| Sanderson Farms | 0.1 | $19M | 196k | 97.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $20M | 745k | 26.45 | |
| DST Systems | 0.1 | $17M | 186k | 92.17 | |
| Tata Motors | 0.1 | $17M | 437k | 39.06 | |
| Eldorado Gold Corp | 0.1 | $17M | 2.2M | 7.66 | |
| IPATH MSCI India Index Etn | 0.1 | $17M | 239k | 68.90 | |
| Eros International | 0.1 | $17M | 1.1M | 15.17 | |
| ICICI Bank (IBN) | 0.1 | $15M | 309k | 49.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 124k | 119.63 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $15M | 440k | 34.94 | |
| Avianca Holdings Sa | 0.1 | $15M | 947k | 16.05 | |
| Gold Fields (GFI) | 0.1 | $15M | 3.9M | 3.72 | |
| Yamana Gold | 0.1 | $14M | 1.7M | 8.24 | |
| Platinum Group Metals | 0.1 | $14M | 12M | 1.19 | |
| Vale Sa Adr F cs | 0.1 | $14M | 1.0M | 13.23 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 53k | 240.53 | |
| InterDigital (IDCC) | 0.1 | $13M | 265k | 47.80 | |
| Agnico (AEM) | 0.1 | $13M | 328k | 38.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $13M | 106k | 119.26 | |
| Abbvie (ABBV) | 0.1 | $12M | 203k | 56.44 | |
| Time Warner | 0.1 | $10M | 144k | 70.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 202k | 54.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 285k | 37.48 | |
| Home Depot (HD) | 0.1 | $11M | 130k | 80.96 | |
| Via | 0.1 | $10M | 117k | 86.73 | |
| General Electric Company | 0.1 | $11M | 401k | 26.28 | |
| Reynolds American | 0.1 | $11M | 180k | 60.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 203k | 52.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 202k | 51.82 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 116k | 87.56 | |
| Fifth Third Ban (FITB) | 0.1 | $10M | 476k | 21.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.7M | 120k | 72.36 | |
| Tyson Foods (TSN) | 0.1 | $8.0M | 214k | 37.54 | |
| Nike (NKE) | 0.1 | $9.0M | 116k | 77.55 | |
| Symantec Corporation | 0.1 | $8.0M | 348k | 22.90 | |
| B2gold Corp (BTG) | 0.1 | $9.5M | 3.2M | 2.92 | |
| Cst Brands | 0.1 | $9.4M | 273k | 34.50 | |
| Leucadia National | 0.0 | $7.0M | 267k | 26.22 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.8M | 302k | 25.69 | |
| Weight Watchers International | 0.0 | $7.3M | 363k | 20.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.5M | 33k | 197.00 | |
| Kellogg Company (K) | 0.0 | $6.6M | 101k | 65.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.6M | 104k | 72.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.6M | 1.2M | 6.36 | |
| Silver Wheaton Corp | 0.0 | $6.6M | 249k | 26.27 | |
| GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv | 0.0 | $7.5M | 59k | 127.03 | |
| J.C. Penney Company | 0.0 | $5.3M | 586k | 9.05 | |
| Key (KEY) | 0.0 | $4.6M | 323k | 14.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.7M | 94k | 60.26 | |
| Primero Mining Corporation | 0.0 | $5.7M | 714k | 8.03 | |
| SK Tele | 0.0 | $2.9M | 111k | 25.94 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 22k | 125.15 | |
| Tahoe Resources | 0.0 | $4.1M | 156k | 26.23 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 48k | 21.95 | |
| Cummins (CMI) | 0.0 | $2.1M | 14k | 154.28 | |
| Mattel (MAT) | 0.0 | $900k | 23k | 38.98 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 6.1k | 210.08 | |
| Dow Chemical Company | 0.0 | $2.3M | 45k | 51.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 34k | 65.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 13k | 87.37 | |
| Air Products & Chemicals (APD) | 0.0 | $878k | 6.8k | 128.64 | |
| Deere & Company (DE) | 0.0 | $2.3M | 25k | 90.54 | |
| Praxair | 0.0 | $1.1M | 8.0k | 132.82 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 51k | 40.53 | |
| Baidu (BIDU) | 0.0 | $1.5M | 8.0k | 186.87 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 8.2k | 142.56 | |
| Credicorp (BAP) | 0.0 | $2.3M | 15k | 155.47 | |
| Bancolombia (CIB) | 0.0 | $1.1M | 19k | 57.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $898k | 19k | 47.78 | |
| iShares MSCI Taiwan Index | 0.0 | $1.3M | 81k | 15.80 | |
| Ecopetrol (EC) | 0.0 | $988k | 27k | 36.06 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 17k | 61.84 | |
| Adecoagro S A (AGRO) | 0.0 | $1.7M | 182k | 9.44 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.3M | 14k | 92.05 | |
| Cementos Pacasmayo | 0.0 | $2.6M | 306k | 8.43 | |
| Sesa Sterlite Limted | 0.0 | $1.1M | 55k | 19.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $92k | 4.5k | 20.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $428k | 4.6k | 93.61 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $632k | 22k | 29.29 | |
| Tenaris (TS) | 0.0 | $245k | 5.2k | 47.12 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $228k | 15k | 15.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $582k | 13k | 44.08 | |
| Bunge | 0.0 | $425k | 5.6k | 75.61 | |
| Agrium | 0.0 | $385k | 4.2k | 91.67 | |
| AGCO Corporation (AGCO) | 0.0 | $665k | 12k | 56.24 | |
| Cemex SAB de CV (CX) | 0.0 | $84k | 6.4k | 13.19 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $831k | 35k | 23.61 | |
| Celanese Corporation (CE) | 0.0 | $597k | 9.3k | 64.27 | |
| Delek US Holdings | 0.0 | $413k | 15k | 28.20 | |
| Parker Drilling Company | 0.0 | $478k | 73k | 6.52 | |
| Advanced Semiconductor Engineering | 0.0 | $264k | 41k | 6.50 | |
| Transglobe Energy Corp | 0.0 | $498k | 66k | 7.53 | |
| Skyline Corporation (SKY) | 0.0 | $594k | 145k | 4.11 | |
| Technology SPDR (XLK) | 0.0 | $385k | 10k | 38.34 | |
| Cloud Peak Energy | 0.0 | $451k | 25k | 18.44 | |
| Cobalt Intl Energy | 0.0 | $466k | 25k | 18.34 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $370k | 7.6k | 48.49 | |
| JinkoSolar Holding (JKS) | 0.0 | $857k | 28k | 30.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $283k | 3.8k | 75.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $271k | 8.4k | 32.26 | |
| Grana Y Montero S A A | 0.0 | $350k | 19k | 18.07 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $338k | 12k | 28.58 | |
| Google Inc Class C | 0.0 | $538k | 936.00 | 574.79 |
