Investec Asset Management North America as of Dec. 31, 2014
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 19.8 | $68M | 750k | 90.16 | |
| Ishares Inc msci india index (INDA) | 5.5 | $19M | 627k | 30.09 | |
| Banco Itau Holding Financeira (ITUB) | 3.4 | $12M | 890k | 13.01 | |
| Valeant Pharmaceuticals Int | 2.7 | $9.2M | 64k | 143.12 | |
| Goldman Sachs (GS) | 2.6 | $8.7M | 45k | 193.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $8.5M | 108k | 78.57 | |
| CIGNA Corporation | 2.4 | $8.2M | 80k | 102.91 | |
| Cisco Systems (CSCO) | 2.3 | $7.8M | 282k | 27.81 | |
| American International (AIG) | 2.3 | $7.8M | 138k | 56.42 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $7.6M | 27k | 286.04 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $7.6M | 340k | 22.38 | |
| St. Jude Medical | 2.1 | $7.3M | 112k | 65.03 | |
| Broadcom Corporation | 2.0 | $7.0M | 161k | 43.33 | |
| Vantiv Inc Cl A | 2.0 | $6.8M | 202k | 33.92 | |
| Cardinal Health (CAH) | 1.9 | $6.7M | 82k | 80.73 | |
| Fiserv (FI) | 1.9 | $6.5M | 91k | 70.97 | |
| Danaher Corporation (DHR) | 1.9 | $6.4M | 75k | 85.72 | |
| Activision Blizzard | 1.9 | $6.4M | 316k | 20.15 | |
| Emerson Electric (EMR) | 1.8 | $6.2M | 100k | 61.73 | |
| CBS Corporation | 1.7 | $5.9M | 107k | 55.34 | |
| Hess (HES) | 1.7 | $5.9M | 81k | 73.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $5.9M | 40k | 149.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.9M | 56k | 104.57 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.9M | 119k | 49.50 | |
| Xerox Corporation | 1.7 | $5.8M | 421k | 13.86 | |
| Oshkosh Corporation (OSK) | 1.6 | $5.6M | 116k | 48.65 | |
| WuXi PharmaTech | 1.3 | $4.5M | 133k | 33.67 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.1M | 132k | 31.01 | |
| Banco Bradesco SA (BBD) | 1.2 | $4.1M | 307k | 13.37 | |
| Ambev Sa- (ABEV) | 1.1 | $3.7M | 601k | 6.22 | |
| ICICI Bank (IBN) | 0.8 | $2.8M | 244k | 11.55 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $2.5M | 44k | 57.26 | |
| Tata Motors | 0.7 | $2.4M | 58k | 42.28 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.2M | 29k | 76.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 41k | 46.45 | |
| Visteon Corporation (VC) | 0.5 | $1.8M | 17k | 106.85 | |
| Mylan | 0.5 | $1.8M | 32k | 56.37 | |
| Ternium (TX) | 0.5 | $1.7M | 98k | 17.64 | |
| Pfizer (PFE) | 0.5 | $1.6M | 52k | 31.15 | |
| MetLife (MET) | 0.5 | $1.6M | 29k | 54.09 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 15k | 95.78 | |
| NetEase (NTES) | 0.4 | $1.5M | 15k | 99.14 | |
| Pepsi (PEP) | 0.4 | $1.4M | 15k | 94.58 | |
| Citigroup (C) | 0.4 | $1.4M | 26k | 53.74 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 13k | 103.93 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 33k | 40.14 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 18k | 74.31 | |
| China Biologic Products | 0.4 | $1.3M | 19k | 67.23 | |
| Avianca Holdings Sa | 0.4 | $1.3M | 108k | 11.73 | |
| Cosan Ltd shs a | 0.4 | $1.2M | 159k | 7.75 | |
| Cibc Cad (CM) | 0.3 | $1.2M | 13k | 86.23 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 11k | 101.12 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.9k | 113.41 | |
| Western Union Company (WU) | 0.3 | $1.1M | 65k | 17.08 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 15k | 74.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 8.8k | 125.33 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.3k | 114.97 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.0M | 22k | 46.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $972k | 12k | 80.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $915k | 10k | 90.25 | |
| Lincoln National Corporation (LNC) | 0.3 | $875k | 15k | 57.66 | |
| Macy's (M) | 0.3 | $870k | 13k | 65.73 | |
| EMC Corporation | 0.3 | $889k | 30k | 29.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $840k | 30k | 28.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $813k | 14k | 57.54 | |
| Gap (GAP) | 0.2 | $807k | 19k | 42.11 | |
| Public Service Enterprise (PEG) | 0.2 | $834k | 20k | 41.41 | |
| IDEX Corporation (IEX) | 0.2 | $828k | 11k | 77.83 | |
| Seagate Technology Com Stk | 0.2 | $823k | 12k | 66.50 | |
| Precision Castparts | 0.2 | $764k | 3.2k | 240.78 | |
| ON Semiconductor (ON) | 0.2 | $753k | 74k | 10.13 | |
| Alaska Air (ALK) | 0.2 | $734k | 12k | 59.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $737k | 4.5k | 163.78 | |
| Fossil (FOSL) | 0.2 | $744k | 6.7k | 110.71 | |
| Allied World Assurance | 0.2 | $728k | 19k | 37.89 | |
| Southwest Airlines (LUV) | 0.2 | $690k | 16k | 42.33 | |
| First American Financial (FAF) | 0.2 | $676k | 20k | 33.91 | |
| Popular (BPOP) | 0.2 | $671k | 20k | 34.06 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $646k | 8.7k | 74.54 | |
| Medtronic | 0.2 | $655k | 9.1k | 72.24 | |
| Tyson Foods (TSN) | 0.2 | $646k | 16k | 40.09 | |
| Mednax (MD) | 0.2 | $639k | 9.7k | 66.06 | |
| Towers Watson & Co | 0.2 | $648k | 5.7k | 113.11 | |
| Garmin (GRMN) | 0.2 | $613k | 12k | 52.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $567k | 8.5k | 67.06 | |
| Helmerich & Payne (HP) | 0.2 | $536k | 7.9k | 67.48 | |
| American Financial (AFG) | 0.2 | $543k | 8.9k | 60.68 | |
| Chesapeake Energy Corporation | 0.2 | $555k | 28k | 19.57 | |
| Dana Holding Corporation (DAN) | 0.1 | $512k | 24k | 21.73 | |
| Arris | 0.1 | $494k | 16k | 30.20 | |
| Whiting Petroleum Corporation | 0.1 | $455k | 14k | 33.02 | |
| Actuant Corporation | 0.1 | $238k | 8.7k | 27.21 | |
| Servicemaster Global | 0.1 | $244k | 9.1k | 26.73 |
