Investec Asset Management as of Sept. 30, 2014
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 262 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $585M | 13M | 46.36 | |
| Citigroup (C) | 2.4 | $406M | 7.8M | 51.82 | |
| Pfizer (PFE) | 2.1 | $354M | 12M | 29.57 | |
| Moody's Corporation (MCO) | 1.9 | $324M | 3.4M | 94.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $270M | 2.5M | 106.59 | |
| Chevron Corporation (CVX) | 1.6 | $269M | 2.3M | 119.32 | |
| Goldman Sachs (GS) | 1.5 | $260M | 1.4M | 183.57 | |
| MetLife (MET) | 1.5 | $254M | 4.7M | 53.72 | |
| Cisco Systems (CSCO) | 1.5 | $254M | 10M | 25.17 | |
| Hess (HES) | 1.4 | $244M | 2.6M | 94.32 | |
| Pepsi (PEP) | 1.4 | $244M | 2.6M | 93.09 | |
| Activision Blizzard | 1.4 | $236M | 11M | 20.79 | |
| Hewlett-Packard Company | 1.4 | $235M | 6.6M | 35.47 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $229M | 17M | 13.88 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $225M | 3.3M | 68.43 | |
| Valero Energy Corporation (VLO) | 1.3 | $225M | 4.9M | 46.27 | |
| Marathon Oil Corporation (MRO) | 1.3 | $224M | 6.0M | 37.59 | |
| Zimmer Holdings (ZBH) | 1.3 | $222M | 2.2M | 100.55 | |
| CBS Corporation | 1.3 | $218M | 4.1M | 53.50 | |
| AmerisourceBergen (COR) | 1.3 | $218M | 2.8M | 77.30 | |
| Mylan | 1.2 | $213M | 4.7M | 45.49 | |
| Valeant Pharmaceuticals Int | 1.2 | $208M | 1.6M | 131.20 | |
| UnitedHealth (UNH) | 1.2 | $203M | 2.4M | 86.25 | |
| Broadcom Corporation | 1.2 | $203M | 5.0M | 40.42 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $199M | 2.1M | 96.15 | |
| Macy's (M) | 1.1 | $186M | 3.2M | 58.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $185M | 1.5M | 121.70 | |
| Southwest Airlines (LUV) | 1.1 | $182M | 5.4M | 33.77 | |
| EMC Corporation | 1.1 | $178M | 6.1M | 29.26 | |
| Vantiv Inc Cl A | 1.0 | $177M | 5.7M | 30.90 | |
| Emerson Electric (EMR) | 1.0 | $175M | 2.8M | 62.58 | |
| CIGNA Corporation | 1.0 | $175M | 1.9M | 90.69 | |
| Verizon Communications (VZ) | 1.0 | $171M | 3.4M | 49.99 | |
| Medtronic | 1.0 | $169M | 2.7M | 61.95 | |
| International Business Machines (IBM) | 1.0 | $168M | 886k | 189.83 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $167M | 673k | 248.27 | |
| St. Jude Medical | 1.0 | $163M | 2.7M | 60.13 | |
| Canadian Natural Resources (CNQ) | 0.9 | $147M | 3.8M | 38.93 | |
| Lincoln National Corporation (LNC) | 0.8 | $144M | 2.7M | 53.58 | |
| Cibc Cad (CM) | 0.8 | $144M | 1.6M | 90.01 | |
| Fiserv (FI) | 0.8 | $143M | 2.2M | 64.64 | |
| Whiting Petroleum Corporation | 0.8 | $143M | 1.8M | 77.55 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $141M | 1.7M | 84.67 | |
| Helmerich & Payne (HP) | 0.8 | $139M | 1.4M | 97.87 | |
| Industries N shs - a - (LYB) | 0.8 | $139M | 1.3M | 108.66 | |
| Directv | 0.8 | $138M | 1.6M | 86.52 | |
| ON Semiconductor (ON) | 0.8 | $133M | 15M | 8.94 | |
| Chesapeake Energy Corporation | 0.7 | $126M | 5.5M | 22.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $126M | 994k | 126.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $123M | 1.1M | 110.85 | |
| Suncor Energy (SU) | 0.7 | $122M | 3.4M | 36.27 | |
| Signet Jewelers (SIG) | 0.7 | $122M | 1.1M | 114.52 | |
| Avon Products | 0.7 | $118M | 9.4M | 12.60 | |
| V.F. Corporation (VFC) | 0.7 | $117M | 1.8M | 66.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $117M | 1.7M | 69.24 | |
| United Technologies Corporation | 0.7 | $112M | 1.1M | 105.60 | |
| Baker Hughes Incorporated | 0.7 | $110M | 1.7M | 65.06 | |
| Amdocs Ltd ord (DOX) | 0.7 | $111M | 2.4M | 45.88 | |
| ConocoPhillips (COP) | 0.6 | $109M | 1.4M | 76.52 | |
| Altria (MO) | 0.6 | $107M | 2.3M | 45.94 | |
| Lorillard | 0.6 | $107M | 1.8M | 59.91 | |
| Gap (GAP) | 0.6 | $105M | 2.5M | 41.69 | |
| American International (AIG) | 0.6 | $105M | 1.9M | 54.02 | |
| Staples | 0.6 | $102M | 8.5M | 12.10 | |
| NetEase (NTES) | 0.6 | $102M | 1.2M | 85.66 | |
| Oshkosh Corporation (OSK) | 0.6 | $101M | 2.3M | 44.15 | |
| Philip Morris International (PM) | 0.6 | $100M | 1.2M | 83.40 | |
| Qualcomm (QCOM) | 0.6 | $101M | 1.3M | 74.77 | |
| Salix Pharmaceuticals | 0.6 | $95M | 609k | 156.24 | |
| Popular (BPOP) | 0.6 | $96M | 3.2M | 29.43 | |
| IDEX Corporation (IEX) | 0.5 | $91M | 1.3M | 72.37 | |
| Arris | 0.5 | $87M | 3.1M | 28.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $86M | 1.3M | 65.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $83M | 4.1M | 20.18 | |
| eBay (EBAY) | 0.5 | $83M | 1.5M | 56.63 | |
| Seagate Technology Com Stk | 0.5 | $84M | 1.5M | 57.27 | |
| Precision Drilling Corporation | 0.5 | $83M | 7.7M | 10.82 | |
| Cardinal Health (CAH) | 0.5 | $79M | 1.1M | 74.92 | |
| Precision Castparts | 0.5 | $81M | 340k | 236.88 | |
| WuXi PharmaTech | 0.5 | $80M | 2.3M | 35.02 | |
| Schlumberger (SLB) | 0.5 | $78M | 767k | 101.69 | |
| Twenty-first Century Fox | 0.5 | $79M | 2.3M | 34.29 | |
| Anadarko Petroleum Corporation | 0.5 | $76M | 751k | 101.44 | |
| Allied World Assurance | 0.5 | $77M | 2.1M | 36.84 | |
| Fossil (FOSL) | 0.5 | $77M | 819k | 93.90 | |
| First American Financial (FAF) | 0.4 | $71M | 2.6M | 27.12 | |
| Towers Watson & Co | 0.4 | $69M | 694k | 99.50 | |
| Validus Holdings | 0.4 | $69M | 1.8M | 39.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $68M | 721k | 94.05 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $68M | 915k | 74.44 | |
| Xerox Corporation | 0.4 | $68M | 5.1M | 13.23 | |
| Conversant | 0.4 | $68M | 2.0M | 34.25 | |
| American Financial (AFG) | 0.4 | $63M | 1.1M | 57.89 | |
| Danaher Corporation (DHR) | 0.4 | $61M | 802k | 75.98 | |
| Mednax (MD) | 0.3 | $59M | 1.1M | 54.82 | |
| SM Energy (SM) | 0.3 | $58M | 740k | 78.00 | |
| Visteon Corporation (VC) | 0.3 | $55M | 561k | 97.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $52M | 2.3M | 23.05 | |
| FactSet Research Systems (FDS) | 0.3 | $53M | 433k | 121.53 | |
| Atwood Oceanics | 0.3 | $52M | 1.2M | 43.69 | |
| Dana Holding Corporation (DAN) | 0.3 | $53M | 2.8M | 19.17 | |
| Procter & Gamble Company (PG) | 0.3 | $50M | 601k | 83.74 | |
| Actuant Corporation | 0.3 | $51M | 1.7M | 30.52 | |
| Banco Bradesco SA (BBD) | 0.3 | $51M | 3.6M | 14.25 | |
| Monsanto Company | 0.3 | $50M | 445k | 112.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $45M | 418k | 108.42 | |
| Time | 0.3 | $44M | 1.9M | 23.43 | |
| Washington Federal (WAFD) | 0.2 | $42M | 2.1M | 20.36 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $43M | 636k | 67.47 | |
| Ambev Sa- (ABEV) | 0.2 | $42M | 6.4M | 6.55 | |
| Apache Corporation | 0.2 | $42M | 443k | 93.87 | |
| Visa (V) | 0.2 | $40M | 188k | 213.37 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $41M | 402k | 102.90 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $40M | 806k | 49.19 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $39M | 1.5M | 26.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $39M | 241k | 160.56 | |
| Phillips 66 (PSX) | 0.2 | $39M | 474k | 81.31 | |
| Noble Energy | 0.2 | $37M | 540k | 68.36 | |
| Cash America International | 0.2 | $37M | 851k | 43.80 | |
| priceline.com Incorporated | 0.2 | $35M | 31k | 1158.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $34M | 1.0M | 32.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $34M | 630k | 53.75 | |
| Xylem (XYL) | 0.2 | $32M | 896k | 35.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $31M | 605k | 51.10 | |
| WellPoint | 0.2 | $31M | 256k | 119.62 | |
| SYNNEX Corporation (SNX) | 0.2 | $31M | 480k | 64.63 | |
| Graham Hldgs (GHC) | 0.2 | $31M | 44k | 699.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $29M | 381k | 76.47 | |
| Coach | 0.2 | $29M | 810k | 35.61 | |
| Ternium (TX) | 0.2 | $28M | 1.2M | 24.05 | |
| Kinross Gold Corp (KGC) | 0.2 | $29M | 8.7M | 3.32 | |
| 3M Company (MMM) | 0.2 | $27M | 192k | 141.68 | |
| Carnival Corporation (CCL) | 0.2 | $27M | 671k | 40.17 | |
| Helix Energy Solutions (HLX) | 0.2 | $27M | 1.2M | 22.06 | |
| Oasis Petroleum | 0.2 | $28M | 666k | 41.81 | |
| Cenovus Energy (CVE) | 0.1 | $25M | 930k | 26.96 | |
| EOG Resources (EOG) | 0.1 | $26M | 261k | 99.02 | |
| Bellatrix Exploration | 0.1 | $26M | 4.2M | 6.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $24M | 356k | 68.03 | |
| Merck & Co (MRK) | 0.1 | $24M | 405k | 59.28 | |
| Goldcorp | 0.1 | $24M | 1.0M | 23.03 | |
| Motorola Solutions (MSI) | 0.1 | $24M | 375k | 63.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $23M | 1.5M | 14.74 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $22M | 1.5M | 14.89 | |
| International Speedway Corporation | 0.1 | $23M | 719k | 31.64 | |
| M.D.C. Holdings | 0.1 | $22M | 880k | 25.32 | |
| Tyson Foods (TSN) | 0.1 | $20M | 516k | 39.37 | |
| Cosan Ltd shs a | 0.1 | $20M | 1.9M | 10.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $19M | 1.0M | 18.32 | |
| AngloGold Ashanti | 0.1 | $19M | 1.6M | 12.00 | |
| Apple (AAPL) | 0.1 | $19M | 188k | 100.75 | |
| Eros International | 0.1 | $17M | 1.1M | 14.61 | |
| DST Systems | 0.1 | $16M | 187k | 83.92 | |
| Gold Fields (GFI) | 0.1 | $15M | 3.9M | 3.90 | |
| Domtar Corp | 0.1 | $16M | 454k | 35.13 | |
| Market Vectors Gold Miners ETF | 0.1 | $16M | 745k | 21.35 | |
| Leucadia National | 0.1 | $13M | 549k | 23.84 | |
| Weight Watchers International | 0.1 | $14M | 514k | 27.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $13M | 377k | 34.56 | |
| Sanderson Farms | 0.1 | $14M | 154k | 87.95 | |
| Eldorado Gold Corp | 0.1 | $14M | 2.1M | 6.76 | |
| Abbvie (ABBV) | 0.1 | $13M | 222k | 57.76 | |
| Avianca Holdings Sa | 0.1 | $13M | 959k | 13.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 211k | 56.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 290k | 38.73 | |
| Home Depot (HD) | 0.1 | $12M | 130k | 91.74 | |
| Reynolds American | 0.1 | $13M | 213k | 59.00 | |
| Nike (NKE) | 0.1 | $12M | 136k | 89.20 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 41k | 279.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $13M | 106k | 118.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $11M | 194k | 58.90 | |
| Platinum Group Metals | 0.1 | $13M | 14M | 0.89 | |
| Sodastream International | 0.1 | $12M | 417k | 29.49 | |
| Time Warner | 0.1 | $10M | 137k | 75.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 179k | 60.24 | |
| General Electric Company | 0.1 | $11M | 409k | 25.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 207k | 52.34 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 118k | 84.42 | |
| Fifth Third Ban (FITB) | 0.1 | $9.7M | 486k | 20.02 | |
| Royal Gold (RGLD) | 0.1 | $10M | 156k | 64.94 | |
| Agnico (AEM) | 0.1 | $11M | 376k | 28.98 | |
| Via | 0.1 | $9.2M | 119k | 76.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.3M | 120k | 69.19 | |
| 0.1 | $8.8M | 15k | 588.42 | ||
| InterDigital (IDCC) | 0.1 | $9.2M | 231k | 39.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.4M | 107k | 78.78 | |
| Silver Wheaton Corp | 0.1 | $7.8M | 391k | 19.93 | |
| B2gold Corp (BTG) | 0.1 | $8.7M | 4.3M | 2.04 | |
| Facebook Inc cl a (META) | 0.1 | $8.5M | 107k | 79.04 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0M | 353k | 17.05 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.5M | 307k | 24.56 | |
| Symantec Corporation | 0.0 | $7.2M | 307k | 23.51 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.2M | 221k | 32.53 | |
| Micron Technology (MU) | 0.0 | $6.0M | 175k | 34.26 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $7.6M | 59k | 128.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.0M | 1.2M | 5.07 | |
| Yamana Gold | 0.0 | $7.4M | 1.2M | 6.01 | |
| J.C. Penney Company | 0.0 | $5.9M | 586k | 10.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.3M | 22k | 198.28 | |
| Tata Motors | 0.0 | $4.3M | 98k | 43.71 | |
| Primero Mining Corporation | 0.0 | $4.4M | 893k | 4.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0M | 57k | 88.85 | |
| ICICI Bank (IBN) | 0.0 | $3.5M | 71k | 49.10 | |
| Horsehead Holding | 0.0 | $4.0M | 245k | 16.53 | |
| IPATH MSCI India Index Etn | 0.0 | $4.2M | 60k | 70.11 | |
| Alamos Gold | 0.0 | $3.4M | 420k | 7.99 | |
| Rio Alto Mng | 0.0 | $3.1M | 1.3M | 2.39 | |
| Tahoe Resources | 0.0 | $3.9M | 193k | 20.39 | |
| Mondelez Int (MDLZ) | 0.0 | $2.8M | 82k | 34.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $927k | 10k | 92.04 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 60k | 19.33 | |
| Cummins (CMI) | 0.0 | $1.8M | 14k | 131.95 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 6.1k | 196.69 | |
| Dow Chemical Company | 0.0 | $2.2M | 42k | 52.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 34k | 71.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 13k | 80.86 | |
| Air Products & Chemicals (APD) | 0.0 | $888k | 6.8k | 130.11 | |
| Deere & Company (DE) | 0.0 | $2.1M | 25k | 81.99 | |
| Praxair | 0.0 | $1.0M | 8.0k | 128.96 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 51k | 38.29 | |
| Baidu (BIDU) | 0.0 | $890k | 4.1k | 218.30 | |
| Credicorp (BAP) | 0.0 | $2.2M | 14k | 153.36 | |
| Chicago Bridge & Iron Company | 0.0 | $882k | 15k | 57.83 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 22k | 109.87 | |
| iShares MSCI Taiwan Index | 0.0 | $1.1M | 75k | 15.27 | |
| Ecopetrol (EC) | 0.0 | $1.5M | 49k | 31.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 21k | 55.30 | |
| Cementos Pacasmayo | 0.0 | $2.0M | 226k | 8.95 | |
| Sesa Sterlite Limted | 0.0 | $1.4M | 84k | 17.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $676k | 27k | 25.20 | |
| SK Tele | 0.0 | $519k | 17k | 30.35 | |
| Vale (VALE) | 0.0 | $264k | 24k | 11.03 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $564k | 22k | 26.14 | |
| Tenaris (TS) | 0.0 | $237k | 5.2k | 45.58 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $176k | 13k | 13.11 | |
| Cemex SAB de CV (CX) | 0.0 | $794k | 61k | 13.04 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $743k | 35k | 21.11 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 129.00 | 62.02 | |
| New Oriental Education & Tech | 0.0 | $847k | 37k | 23.19 | |
| Celanese Corporation (CE) | 0.0 | $544k | 9.3k | 58.56 | |
| Banco Macro SA (BMA) | 0.0 | $372k | 9.4k | 39.57 | |
| Key Energy Services | 0.0 | $397k | 82k | 4.84 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $461k | 4.3k | 107.21 | |
| CARBO Ceramics | 0.0 | $333k | 5.6k | 59.31 | |
| Delek US Holdings | 0.0 | $719k | 22k | 33.11 | |
| Intuit (INTU) | 0.0 | $166k | 1.9k | 87.60 | |
| Parker Drilling Company | 0.0 | $624k | 126k | 4.94 | |
| Advanced Semiconductor Engineering | 0.0 | $220k | 37k | 5.90 | |
| Bancolombia (CIB) | 0.0 | $800k | 14k | 56.74 | |
| Transglobe Energy Corp | 0.0 | $590k | 97k | 6.09 | |
| Skyline Corporation (SKY) | 0.0 | $597k | 145k | 4.13 | |
| Technology SPDR (XLK) | 0.0 | $401k | 10k | 39.93 | |
| Gran Tierra Energy | 0.0 | $556k | 100k | 5.54 | |
| Cloud Peak Energy | 0.0 | $401k | 32k | 12.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $630k | 15k | 43.48 | |
| Cobalt Intl Energy | 0.0 | $734k | 54k | 13.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $310k | 8.4k | 36.90 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Grana Y Montero S A A | 0.0 | $291k | 19k | 15.02 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $369k | 12k | 31.20 | |
| Google Inc Class C | 0.0 | $679k | 1.2k | 577.38 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $789k | 58k | 13.56 |
