Investec Asset Management North America

Investec Asset Management North America as of March 31, 2015

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf Etp (INDA) 5.1 $17M 516k 31.98
Nxp Semiconductor Nv Common Stock (NXPI) 4.0 $13M 128k 100.36
Itau Unibanco Holding Sa Adr (ITUB) 3.2 $10M 932k 11.06
Cigna Corp Common Stock 3.2 $10M 80k 129.44
Valeant Pharmaceuticals Intern Common Stock 3.0 $9.8M 50k 198.38
Check Point Software Technolog Common Stock (CHKP) 2.9 $9.2M 112k 81.97
Mylan Nv Common Stock 2.7 $8.7M 146k 59.35
Goldman Sachs Group Inc/the Common Stock (GS) 2.6 $8.5M 45k 187.96
Taiwan Semiconductor Manufactu Adr (TSM) 2.6 $8.3M 353k 23.48
Alliance Data Systems Corp Common Stock (BFH) 2.5 $7.9M 27k 296.25
Cisco Systems Common Stock (CSCO) 2.4 $7.8M 282k 27.53
Amercian Int'l Group Common Stock (AIG) 2.4 $7.6M 139k 54.79
Vantiv Common Stock 2.4 $7.6M 202k 37.70
Western Union Co/the Common Stock (WU) 2.3 $7.4M 358k 20.81
Cardinal Health Common Stock (CAH) 2.3 $7.4M 82k 90.27
St Jude Medical Common Stock 2.3 $7.3M 112k 65.40
Valero Energy Corp Common Stock (VLO) 2.3 $7.3M 115k 63.62
Medtronic Common Stock (MDT) 2.3 $7.3M 93k 77.99
Moody's Corp Common Stock (MCO) 2.2 $7.2M 70k 103.80
Fiserv Common Stock (FI) 2.2 $7.2M 91k 79.40
Activision Blizzard Common Stock 2.2 $7.2M 316k 22.72
Mednax Common Stock (MD) 2.2 $7.2M 99k 72.51
Broadcom Corp Common Stock 2.2 $7.0M 161k 43.29
Jones Lang Lasalle Common Stock (JLL) 2.0 $6.6M 39k 170.39
Cbs Corp Common Stock 2.0 $6.5M 107k 60.63
Danaher Corp Common Stock (DHR) 2.0 $6.4M 75k 84.91
Johnson & Johnson Common Stock (JNJ) 1.8 $5.7M 56k 100.59
Emerson Electric Common Stock (EMR) 1.8 $5.6M 100k 56.62
Oshkosh Corp Common Stock (OSK) 1.8 $5.6M 116k 48.79
Hess Corp Common Stock (HES) 1.7 $5.5M 81k 67.87
Xerox Corp Common Stock 1.7 $5.4M 421k 12.85
Canadian Natural Resources Common Stock (CNQ) 1.6 $5.2M 168k 30.65
Metlife Common Stock (MET) 1.5 $4.8M 94k 50.55
Servicemaster Global Holdings Common Stock 1.2 $4.0M 117k 33.75
Netease Adr (NTES) 1.2 $3.8M 37k 105.30
Wuxi Pharmatech Cayman Adr 1.2 $3.7M 96k 38.78
Banco Bradesco Sa Adr (BBD) 1.1 $3.4M 369k 9.28
Ambev Sa Adr (ABEV) 1.0 $3.3M 577k 5.76
Tata Motors Adr 0.8 $2.7M 61k 45.07
Icici Bank Adr (IBN) 0.8 $2.7M 259k 10.36
Pfizer Common Stock (PFE) 0.6 $1.8M 52k 34.80
Ternium Sa Adr (TX) 0.5 $1.8M 98k 18.07
Pepsico Common Stock (PEP) 0.5 $1.6M 17k 95.61
Citigroup Common Stock (C) 0.5 $1.5M 30k 51.52
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 11k 118.29
Avianca Holdings Sa Adr 0.4 $1.3M 112k 11.32
Amdocs Common Stock (DOX) 0.4 $1.2M 22k 54.42
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 8.8k 134.32
Microsoft Corp Common Stock (MSFT) 0.4 $1.2M 29k 40.65
Zimmer Holdings Common Stock (ZBH) 0.4 $1.2M 9.9k 117.54
Amerisourcebergen Corp Common Stock (COR) 0.4 $1.1M 10k 113.69
Marathon Petroleum Corp Common Stock (MPC) 0.3 $1.0M 10k 102.39
Hewlett-packard Common Stock 0.3 $1.0M 33k 31.15
Cosan Common Stock 0.3 $1.0M 159k 6.33
Occidental Petroleum Corp Common Stock (OXY) 0.3 $997k 14k 72.99
Canadian Imperial Bank Of Comm Common Stock (CM) 0.3 $973k 13k 72.51
Public Service Enterprise Grou Common Stock (PEG) 0.3 $957k 23k 41.90
Lincoln National Corp Common Stock (LNC) 0.3 $872k 15k 57.47
Rock-tenn Common Stock 0.3 $866k 13k 64.49
Macy's Common Stock (M) 0.3 $859k 13k 64.90
Tyson Foods Common Stock (TSN) 0.3 $839k 22k 38.31
Vf Corp Common Stock (VFC) 0.3 $839k 11k 75.35
Apple Common Stock (AAPL) 0.3 $839k 6.7k 124.43
United Technologies Corp Common Stock 0.3 $831k 7.1k 117.26
Gap Inc/the Common Stock (GAP) 0.3 $830k 19k 43.31
Alaska Air Group Common Stock (ALK) 0.3 $812k 12k 66.14
Idex Corp Common Stock (IEX) 0.3 $807k 11k 75.85
Marathon Oil Corp Common Stock (MRO) 0.2 $776k 30k 26.12
Allied World Assurance Co Hold Common Stock 0.2 $776k 19k 40.39
Emc Corp Common Stock 0.2 $764k 30k 25.55
Towers Watson & Co Common Stock 0.2 $757k 5.7k 132.13
Southwest Airlines Common Stock (LUV) 0.2 $722k 16k 44.29
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $720k 12k 62.34
On Semiconductor Corp Common Stock (ON) 0.2 $687k 57k 12.11
Popular Common Stock (BPOP) 0.2 $677k 20k 34.37
Precision Castparts Corp Common Stock 0.2 $666k 3.2k 209.90
Quest Diagnostics Common Stock (DGX) 0.2 $650k 8.5k 76.88
Parker-hannifin Corp Common Stock (PH) 0.2 $632k 5.3k 118.80
American Financial Group Inc/o Common Stock (AFG) 0.2 $574k 8.9k 64.14
Fossil Group Common Stock (FOSL) 0.2 $554k 6.7k 82.44
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $553k 3.2k 172.81
Garmin Common Stock (GRMN) 0.2 $551k 12k 47.48
Helmerich & Payne Common Stock (HP) 0.2 $541k 7.9k 68.11
First American Financial Corp Common Stock (FAF) 0.2 $539k 15k 35.68
Mentor Graphics Corp Common Stock 0.2 $511k 21k 24.01
Dana Holding Corp Common Stock (DAN) 0.2 $499k 24k 21.17
Arris Group Common Stock 0.1 $473k 16k 28.91
Synaptics Common Stock (SYNA) 0.1 $458k 5.6k 81.26
Chesapeake Energy Corp Common Stock 0.1 $402k 28k 14.17
Prestige Brands Holdings Common Stock (PBH) 0.1 $400k 9.3k 42.85