Investec Asset Management North America as of June 30, 2015
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc msci india index (INDA) | 5.7 | $18M | 591k | 30.24 | |
| Banco Itau Holding Financeira (ITUB) | 4.0 | $12M | 1.1M | 10.95 | |
| Valeant Pharmaceuticals Int | 3.0 | $9.4M | 43k | 222.10 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $9.4M | 96k | 98.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $8.4M | 105k | 79.55 | |
| CIGNA Corporation | 2.4 | $7.5M | 47k | 162.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $7.4M | 326k | 22.71 | |
| St. Jude Medical | 2.3 | $7.1M | 98k | 73.07 | |
| Citigroup (C) | 2.3 | $7.1M | 129k | 55.24 | |
| Valero Energy Corporation (VLO) | 2.2 | $7.0M | 112k | 62.60 | |
| Goldman Sachs (GS) | 2.2 | $6.9M | 33k | 208.80 | |
| American International (AIG) | 2.2 | $6.8M | 110k | 61.82 | |
| Fiserv (FI) | 2.1 | $6.7M | 81k | 82.83 | |
| Amdocs Ltd ord (DOX) | 2.1 | $6.7M | 122k | 54.59 | |
| Moody's Corporation (MCO) | 2.1 | $6.6M | 61k | 107.96 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 240k | 27.46 | |
| Ally Financial (ALLY) | 2.1 | $6.6M | 294k | 22.43 | |
| Activision Blizzard | 2.1 | $6.5M | 267k | 24.21 | |
| Voya Financial (VOYA) | 2.1 | $6.4M | 139k | 46.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $6.4M | 37k | 171.01 | |
| Mednax (MD) | 2.1 | $6.4M | 87k | 74.11 | |
| Hess (HES) | 2.0 | $6.4M | 96k | 66.88 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $6.4M | 22k | 291.92 | |
| Macy's (M) | 2.0 | $6.4M | 94k | 67.47 | |
| CBS Corporation | 2.0 | $6.3M | 114k | 55.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 64k | 97.46 | |
| Vantiv Inc Cl A | 2.0 | $6.2M | 162k | 38.19 | |
| Servicemaster Global | 2.0 | $6.2M | 170k | 36.17 | |
| Medtronic (MDT) | 2.0 | $6.1M | 82k | 74.10 | |
| Western Union Company (WU) | 1.9 | $6.1M | 298k | 20.33 | |
| Cardinal Health (CAH) | 1.9 | $5.9M | 70k | 83.66 | |
| Regal-beloit Corporation (RRX) | 1.9 | $5.9M | 81k | 72.59 | |
| eBay (EBAY) | 1.8 | $5.5M | 92k | 60.24 | |
| NetEase (NTES) | 1.6 | $5.0M | 34k | 144.88 | |
| Oshkosh Corporation (OSK) | 1.4 | $4.3M | 101k | 42.38 | |
| WuXi PharmaTech | 1.3 | $4.2M | 99k | 42.26 | |
| Ambev Sa- (ABEV) | 1.2 | $3.7M | 603k | 6.10 | |
| Banco Bradesco SA (BBD) | 1.1 | $3.5M | 385k | 9.16 | |
| ICICI Bank (IBN) | 0.9 | $2.7M | 259k | 10.42 | |
| Canadian Natural Resources (CNQ) | 0.8 | $2.5M | 93k | 27.15 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.5M | 73k | 34.61 | |
| Tata Motors | 0.7 | $2.2M | 64k | 34.47 | |
| Ternium (TX) | 0.6 | $1.8M | 103k | 17.31 | |
| Pfizer (PFE) | 0.6 | $1.7M | 52k | 33.53 | |
| Pepsi (PEP) | 0.5 | $1.6M | 17k | 93.34 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 11k | 122.00 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 80.17 | |
| Avianca Holdings Sa | 0.4 | $1.2M | 117k | 10.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 8.8k | 129.77 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 10k | 106.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.9k | 109.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 20k | 52.33 | |
| Cosan Ltd shs a | 0.3 | $1.0M | 167k | 6.16 | |
| Hewlett-Packard Company | 0.3 | $992k | 33k | 30.00 | |
| Cibc Cad (CM) | 0.3 | $990k | 13k | 73.78 | |
| Tyson Foods (TSN) | 0.3 | $934k | 22k | 42.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $930k | 12k | 77.76 | |
| Lincoln National Corporation (LNC) | 0.3 | $899k | 15k | 59.25 | |
| Public Service Enterprise (PEG) | 0.3 | $897k | 23k | 39.28 | |
| Broadcom Corporation | 0.3 | $859k | 17k | 51.47 | |
| Apple (AAPL) | 0.3 | $846k | 6.7k | 125.46 | |
| IDEX Corporation (IEX) | 0.3 | $836k | 11k | 78.58 | |
| Allied World Assurance | 0.3 | $830k | 19k | 43.20 | |
| Rock-Tenn Company | 0.3 | $808k | 13k | 60.17 | |
| V.F. Corporation (VFC) | 0.2 | $777k | 11k | 69.78 | |
| Emerson Electric (EMR) | 0.2 | $789k | 14k | 55.43 | |
| United Technologies Corporation | 0.2 | $786k | 7.1k | 110.91 | |
| EMC Corporation | 0.2 | $789k | 30k | 26.38 | |
| Marathon Oil Corporation (MRO) | 0.2 | $788k | 30k | 26.53 | |
| Alaska Air (ALK) | 0.2 | $791k | 12k | 64.43 | |
| Gap (GPS) | 0.2 | $732k | 19k | 38.19 | |
| Towers Watson & Co | 0.2 | $721k | 5.7k | 125.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $683k | 12k | 59.13 | |
| Starz - Liberty Capital | 0.2 | $700k | 16k | 44.75 | |
| ON Semiconductor (ON) | 0.2 | $663k | 57k | 11.68 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $619k | 5.3k | 116.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $613k | 8.5k | 72.50 | |
| Mylan Nv | 0.2 | $627k | 9.2k | 67.91 | |
| American Financial (AFG) | 0.2 | $582k | 8.9k | 65.04 | |
| Helmerich & Payne (HP) | 0.2 | $559k | 7.9k | 70.38 | |
| Mentor Graphics Corporation | 0.2 | $563k | 21k | 26.45 | |
| Anadarko Petroleum Corporation | 0.2 | $570k | 7.3k | 78.08 | |
| First American Financial (FAF) | 0.2 | $562k | 15k | 37.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $563k | 3.2k | 175.94 | |
| Popular (BPOP) | 0.2 | $569k | 20k | 28.88 | |
| Southwest Airlines (LUV) | 0.2 | $539k | 16k | 33.06 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $489k | 5.6k | 86.76 | |
| Garmin (GRMN) | 0.2 | $510k | 12k | 43.95 | |
| Arris | 0.2 | $501k | 16k | 30.63 | |
| Prestige Brands Holdings (PBH) | 0.1 | $432k | 9.3k | 46.28 | |
| Fossil (FOSL) | 0.1 | $400k | 5.8k | 69.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $384k | 6.4k | 60.09 |
