Investec Asset Management North America

Investec Asset Management North America as of Dec. 31, 2015

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 3.1 $18M 98k 181.24
Banco Itau Holding Financeira (ITUB) 2.9 $17M 2.5M 6.51
ConocoPhillips (COP) 2.9 $16M 352k 46.69
Schlumberger (SLB) 2.6 $15M 215k 69.75
Ambev Sa- (ABEV) 2.6 $15M 3.3M 4.46
Fomento Economico Mexicano SAB (FMX) 2.2 $13M 136k 92.35
EOG Resources (EOG) 2.2 $12M 174k 70.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $11M 139k 81.38
Baidu (BIDU) 2.0 $11M 59k 189.04
Activision Blizzard 1.9 $11M 274k 38.71
Amdocs Ltd ord (DOX) 1.9 $10M 192k 54.57
Nxp Semiconductors N V (NXPI) 1.9 $11M 124k 84.25
Valero Energy Corporation (VLO) 1.8 $10M 147k 70.71
Anadarko Petroleum Corporation 1.8 $10M 209k 48.58
Philip Morris International (PM) 1.8 $10M 114k 87.91
American International (AIG) 1.7 $9.6M 155k 61.97
Cisco Systems (CSCO) 1.7 $9.6M 353k 27.15
Alliance Data Systems Corporation (BFH) 1.7 $9.5M 34k 276.58
Citigroup (C) 1.7 $9.4M 183k 51.75
Comcast Corporation (CMCSA) 1.6 $9.3M 166k 56.43
Fiserv (FI) 1.6 $9.2M 101k 91.46
CIGNA Corporation 1.6 $9.2M 63k 146.32
Paypal Holdings (PYPL) 1.6 $9.1M 252k 36.20
eBay (EBAY) 1.6 $9.1M 331k 27.48
At&t (T) 1.6 $9.0M 263k 34.41
priceline.com Incorporated 1.6 $8.9M 7.0k 1274.93
Jones Lang LaSalle Incorporated (JLL) 1.6 $8.9M 56k 159.87
Vantiv Inc Cl A 1.6 $8.9M 187k 47.42
Canadian Natural Resources (CNQ) 1.6 $8.7M 402k 21.76
Goldman Sachs (GS) 1.5 $8.7M 48k 180.23
Moody's Corporation (MCO) 1.5 $8.7M 87k 100.34
Cardinal Health (CAH) 1.5 $8.7M 97k 89.27
Servicemaster Global 1.5 $8.6M 218k 39.24
Johnson & Johnson (JNJ) 1.5 $8.5M 83k 102.72
Western Union Company (WU) 1.5 $8.4M 469k 17.91
Medtronic (MDT) 1.5 $8.3M 108k 76.92
St. Jude Medical 1.4 $8.0M 129k 61.77
Mednax (MD) 1.4 $8.0M 111k 71.66
Voya Financial (VOYA) 1.4 $7.8M 211k 36.91
Noble Energy 1.3 $7.5M 227k 32.93
Regal-beloit Corporation (RRX) 1.3 $7.4M 126k 58.52
Cosan Ltd shs a 1.3 $7.4M 2.0M 3.69
Ally Financial (ALLY) 1.3 $7.4M 398k 18.64
Hess (HES) 1.3 $7.3M 150k 48.48
Occidental Petroleum Corporation (OXY) 1.3 $7.3M 108k 67.61
Halliburton Company (HAL) 1.2 $6.7M 195k 34.04
Valeant Pharmaceuticals Int 1.1 $6.5M 64k 101.56
Banco Bradesco SA (BBD) 1.1 $6.4M 1.3M 4.81
Ternium (TX) 0.9 $5.4M 433k 12.43
Apache Corporation 0.9 $5.2M 117k 44.47
Marathon Oil Corporation (MRO) 0.9 $5.2M 413k 12.59
Devon Energy Corporation (DVN) 0.8 $4.4M 137k 32.00
Pioneer Natural Resources 0.8 $4.3M 34k 125.38
Encana Corp 0.7 $3.9M 771k 5.06
Marathon Petroleum Corp (MPC) 0.7 $3.9M 75k 51.84
Weatherford Intl Plc ord 0.7 $3.8M 457k 8.39
Baker Hughes Incorporated 0.6 $3.4M 74k 46.15
Teva Pharmaceutical Industries (TEVA) 0.5 $3.1M 47k 65.64
Range Resources (RRC) 0.5 $2.8M 114k 24.61
Mellanox Technologies 0.4 $2.5M 59k 42.14
Silicon Motion Technology (SIMO) 0.4 $2.3M 73k 31.36
Southwestern Energy Company 0.4 $2.2M 312k 7.11
ICICI Bank (IBN) 0.4 $2.1M 267k 7.83
Kinder Morgan (KMI) 0.4 $2.0M 136k 14.92
Whiting Petroleum Corporation 0.3 $2.0M 210k 9.44
Laredo Petroleum Holdings 0.3 $2.0M 249k 7.99
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.8M 105k 17.69
National-Oilwell Var 0.3 $1.8M 53k 33.49
Pfizer (PFE) 0.3 $1.7M 52k 32.28
Pepsi (PEP) 0.3 $1.7M 17k 99.92
Superior Energy Services 0.3 $1.6M 122k 13.47
Apple (AAPL) 0.3 $1.5M 14k 105.29
Us Silica Hldgs (SLCA) 0.3 $1.5M 80k 18.73
UnitedHealth (UNH) 0.2 $1.3M 11k 117.66
Thermo Fisher Scientific (TMO) 0.2 $1.3M 9.0k 141.80
AmerisourceBergen (COR) 0.2 $1.1M 10k 103.71
Zimmer Holdings (ZBH) 0.2 $1.0M 10k 102.61
CVS Caremark Corporation (CVS) 0.2 $1.0M 10k 97.76
Mylan Nv 0.2 $999k 19k 54.08
Honeywell International (HON) 0.2 $963k 9.3k 103.53
Tyson Foods (TSN) 0.2 $880k 17k 53.33
Cibc Cad (CM) 0.2 $905k 14k 65.64
Avago Technologies 0.2 $929k 6.4k 145.11
AFLAC Incorporated (AFL) 0.1 $856k 14k 59.91
Morgan Stanley (MS) 0.1 $835k 26k 31.79
Public Service Enterprise (PEG) 0.1 $855k 22k 38.70
IDEX Corporation (IEX) 0.1 $838k 11k 76.65
CBS Corporation 0.1 $778k 17k 47.16
Danaher Corporation (DHR) 0.1 $807k 8.7k 92.88
EMC Corporation 0.1 $789k 31k 25.67
V.F. Corporation (VFC) 0.1 $712k 11k 62.22
Alaska Air (ALK) 0.1 $731k 9.1k 80.47
Southwest Airlines (LUV) 0.1 $721k 17k 43.04
Towers Watson & Co 0.1 $756k 5.9k 128.42
American Financial (AFG) 0.1 $663k 9.2k 72.10
Quest Diagnostics Incorporated (DGX) 0.1 $618k 8.7k 71.12
Westrock (WRK) 0.1 $630k 14k 45.65
ON Semiconductor (ON) 0.1 $571k 58k 9.79
First American Financial (FAF) 0.1 $557k 16k 35.88
Amc Networks Inc Cl A (AMCX) 0.1 $592k 7.9k 74.74
Starz - Liberty Capital 0.1 $539k 16k 33.53
Prestige Brands Holdings (PBH) 0.1 $494k 9.6k 51.50
Generac Holdings (GNRC) 0.1 $528k 18k 29.79
Hewlett Packard Enterprise (HPE) 0.1 $516k 34k 15.19
Synaptics, Incorporated (SYNA) 0.1 $465k 5.8k 80.28
Jazz Pharmaceuticals (JAZZ) 0.1 $464k 3.3k 140.61
Arris 0.1 $457k 15k 30.58
Helmerich & Payne (HP) 0.1 $385k 7.2k 53.54
Mentor Graphics Corporation 0.1 $403k 22k 18.42
Big Lots (BIGGQ) 0.1 $419k 11k 38.53