Investec Asset Management North America as of March 31, 2016
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.0 | $18M | 248k | 73.75 | |
| Ambev Sa- (ABEV) | 2.9 | $17M | 3.3M | 5.18 | |
| ConocoPhillips (COP) | 2.4 | $14M | 357k | 40.27 | |
| EOG Resources (EOG) | 2.2 | $14M | 186k | 72.58 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $13M | 138k | 96.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $13M | 144k | 87.47 | |
| Amdocs Ltd ord (DOX) | 2.0 | $12M | 200k | 60.42 | |
| NetEase (NTES) | 2.0 | $12M | 82k | 143.58 | |
| Philip Morris International (PM) | 1.9 | $12M | 117k | 98.11 | |
| Comcast Corporation (CMCSA) | 1.8 | $11M | 181k | 61.08 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 384k | 28.47 | |
| Fiserv (FI) | 1.8 | $11M | 107k | 102.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 100k | 108.20 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $11M | 132k | 81.07 | |
| At&t (T) | 1.8 | $11M | 271k | 39.17 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 272k | 38.60 | |
| Vantiv Inc Cl A | 1.7 | $10M | 193k | 53.88 | |
| Valero Energy Corporation (VLO) | 1.7 | $10M | 159k | 64.14 | |
| Banco Bradesco SA (BBD) | 1.7 | $10M | 1.4M | 7.45 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 97k | 103.73 | |
| Activision Blizzard | 1.7 | $10M | 295k | 33.84 | |
| Cosan Ltd shs a | 1.7 | $10M | 2.0M | 4.92 | |
| Western Union Company (WU) | 1.6 | $9.7M | 501k | 19.29 | |
| priceline.com Incorporated | 1.6 | $9.7M | 7.5k | 1288.99 | |
| CIGNA Corporation | 1.5 | $9.2M | 67k | 137.24 | |
| Hess (HES) | 1.5 | $9.1M | 173k | 52.65 | |
| Gilead Sciences (GILD) | 1.5 | $9.1M | 99k | 91.86 | |
| American International (AIG) | 1.5 | $9.1M | 168k | 54.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $8.8M | 165k | 53.51 | |
| Servicemaster Global | 1.4 | $8.7M | 231k | 37.68 | |
| Anadarko Petroleum Corporation | 1.4 | $8.5M | 183k | 46.57 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.5M | 124k | 68.43 | |
| eBay (EBAY) | 1.4 | $8.4M | 353k | 23.86 | |
| Baidu (BIDU) | 1.4 | $8.4M | 44k | 190.89 | |
| Medtronic (MDT) | 1.4 | $8.4M | 112k | 75.00 | |
| Citigroup (C) | 1.4 | $8.4M | 201k | 41.75 | |
| Cardinal Health (CAH) | 1.4 | $8.3M | 101k | 81.95 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $8.1M | 37k | 219.99 | |
| Ally Financial (ALLY) | 1.3 | $7.9M | 424k | 18.72 | |
| Noble Energy | 1.3 | $7.8M | 247k | 31.41 | |
| Mednax (MD) | 1.2 | $7.5M | 116k | 64.62 | |
| Halliburton Company (HAL) | 1.2 | $7.0M | 195k | 35.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $7.0M | 59k | 117.32 | |
| Credicorp (BAP) | 1.2 | $7.0M | 53k | 131.02 | |
| Pioneer Natural Resources | 1.1 | $6.9M | 49k | 140.74 | |
| Thor Industries (THO) | 1.1 | $6.9M | 108k | 63.77 | |
| Voya Financial (VOYA) | 1.1 | $6.8M | 227k | 29.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.1 | $6.7M | 45k | 150.18 | |
| Hartford Financial Services (HIG) | 1.1 | $6.6M | 143k | 46.08 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.3M | 230k | 27.44 | |
| Honeywell International (HON) | 0.9 | $5.7M | 51k | 112.05 | |
| Marathon Oil Corporation (MRO) | 0.9 | $5.6M | 499k | 11.14 | |
| Cimarex Energy | 0.9 | $5.2M | 53k | 97.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.2M | 6.8k | 762.83 | |
| Encana Corp | 0.8 | $4.7M | 771k | 6.12 | |
| Ternium (TX) | 0.7 | $4.3M | 240k | 17.98 | |
| Weatherford Intl Plc ord | 0.7 | $4.2M | 544k | 7.78 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.9M | 62k | 62.69 | |
| Lam Research Corporation | 0.6 | $3.7M | 45k | 82.61 | |
| Baker Hughes Incorporated | 0.5 | $3.3M | 74k | 43.83 | |
| Canadian Natural Resources (CNQ) | 0.5 | $2.8M | 105k | 27.16 | |
| Mellanox Technologies | 0.5 | $2.8M | 52k | 54.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.7M | 118k | 22.71 | |
| Cenovus Energy (CVE) | 0.5 | $2.7M | 208k | 13.07 | |
| Kinder Morgan (KMI) | 0.4 | $2.6M | 146k | 17.86 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.6M | 70k | 37.18 | |
| Pepsi (PEP) | 0.4 | $2.4M | 23k | 102.50 | |
| Whiting Petroleum Corporation | 0.4 | $2.4M | 302k | 7.98 | |
| Range Resources (RRC) | 0.4 | $2.2M | 69k | 32.38 | |
| Pfizer (PFE) | 0.4 | $2.2M | 73k | 29.64 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 16k | 128.91 | |
| InterOil Corporation | 0.3 | $1.8M | 58k | 31.83 | |
| Silicon Motion Technology (SIMO) | 0.3 | $1.7M | 45k | 38.81 | |
| Cobalt Intl Energy | 0.3 | $1.6M | 546k | 2.97 | |
| Tyson Foods (TSN) | 0.3 | $1.5M | 23k | 66.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 14k | 106.62 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 15k | 94.84 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 31k | 47.13 | |
| Cibc Cad (CM) | 0.2 | $1.4M | 19k | 75.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 9.9k | 141.62 | |
| Broad | 0.2 | $1.4M | 9.0k | 154.52 | |
| Dow Chemical Company | 0.2 | $1.3M | 26k | 50.86 | |
| Cme (CME) | 0.2 | $1.2M | 13k | 96.05 | |
| CBS Corporation | 0.2 | $1.3M | 23k | 55.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 20k | 63.13 | |
| IDEX Corporation (IEX) | 0.2 | $1.3M | 15k | 82.90 | |
| Apple (AAPL) | 0.2 | $1.2M | 11k | 108.98 | |
| EMC Corporation | 0.2 | $1.1M | 43k | 26.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 28k | 36.06 | |
| Alaska Air (ALK) | 0.2 | $1.0M | 13k | 82.02 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 24k | 44.82 | |
| Morgan Stanley (MS) | 0.1 | $920k | 37k | 25.00 | |
| American Financial (AFG) | 0.1 | $907k | 13k | 70.39 | |
| Generac Holdings (GNRC) | 0.1 | $925k | 25k | 37.24 | |
| AmerisourceBergen (COR) | 0.1 | $868k | 10k | 86.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $870k | 12k | 71.46 | |
| Mylan Nv | 0.1 | $817k | 18k | 46.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $844k | 48k | 17.73 | |
| Lear Corporation (LEA) | 0.1 | $758k | 6.8k | 111.21 | |
| Foot Locker (FL) | 0.1 | $780k | 12k | 64.50 | |
| Celanese Corporation (CE) | 0.1 | $804k | 12k | 65.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $761k | 63k | 12.06 | |
| Nice Systems (NICE) | 0.1 | $795k | 12k | 64.81 | |
| Westrock (WRK) | 0.1 | $755k | 19k | 39.04 | |
| Prestige Brands Holdings (PBH) | 0.1 | $718k | 13k | 53.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $721k | 11k | 64.96 | |
| Big Lots (BIGGQ) | 0.1 | $690k | 15k | 45.28 | |
| Regal-beloit Corporation (RRX) | 0.1 | $685k | 11k | 63.08 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $647k | 8.1k | 79.73 | |
| Helmerich & Payne (HP) | 0.1 | $592k | 10k | 58.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $601k | 4.6k | 130.65 | |
| Starz - Liberty Capital | 0.0 | $179k | 6.8k | 26.37 |
