Investec Asset Management North America as of June 30, 2016
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambev Sa- (ABEV) | 3.3 | $22M | 3.8M | 5.91 | |
| Schlumberger (SLB) | 2.7 | $19M | 234k | 79.08 | |
| ConocoPhillips (COP) | 2.4 | $17M | 380k | 43.60 | |
| EOG Resources (EOG) | 2.4 | $16M | 192k | 83.42 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $14M | 156k | 92.49 | |
| Banco Bradesco SA (BBD) | 1.9 | $13M | 1.7M | 7.81 | |
| Amdocs Ltd ord (DOX) | 1.8 | $12M | 207k | 57.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $12M | 146k | 79.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $12M | 228k | 50.23 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $11M | 145k | 78.34 | |
| Anadarko Petroleum Corporation | 1.6 | $11M | 211k | 53.25 | |
| Cosan Ltd shs a | 1.6 | $11M | 1.7M | 6.51 | |
| Hess (HES) | 1.6 | $11M | 179k | 60.10 | |
| Credicorp (BAP) | 1.6 | $11M | 70k | 154.32 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 162k | 65.19 | |
| At&t (T) | 1.5 | $10M | 235k | 43.21 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 352k | 28.69 | |
| UnitedHealth (UNH) | 1.5 | $10M | 71k | 141.19 | |
| Honeywell International (HON) | 1.5 | $10M | 86k | 116.32 | |
| Citigroup (C) | 1.5 | $9.9M | 233k | 42.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.8M | 81k | 121.30 | |
| Philip Morris International (PM) | 1.4 | $9.8M | 97k | 101.72 | |
| AFLAC Incorporated (AFL) | 1.4 | $9.7M | 134k | 72.16 | |
| Activision Blizzard | 1.4 | $9.7M | 244k | 39.63 | |
| Gilead Sciences (GILD) | 1.4 | $9.6M | 115k | 83.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.5M | 99k | 95.74 | |
| Paypal Holdings (PYPL) | 1.4 | $9.4M | 259k | 36.51 | |
| Hartford Financial Services (HIG) | 1.4 | $9.3M | 211k | 44.38 | |
| Fiserv (FI) | 1.4 | $9.3M | 86k | 108.72 | |
| Baidu (BIDU) | 1.4 | $9.3M | 57k | 165.15 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $9.2M | 237k | 38.85 | |
| Johnson Controls | 1.4 | $9.2M | 207k | 44.26 | |
| priceline.com Incorporated | 1.4 | $9.2M | 7.3k | 1248.47 | |
| Ally Financial (ALLY) | 1.4 | $9.1M | 535k | 17.07 | |
| Western Union Company (WU) | 1.3 | $9.1M | 474k | 19.18 | |
| Vantiv Inc Cl A | 1.3 | $9.1M | 161k | 56.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.1M | 13k | 703.57 | |
| Noble Energy | 1.3 | $9.0M | 251k | 35.87 | |
| Valero Energy Corporation (VLO) | 1.3 | $9.0M | 177k | 51.00 | |
| CIGNA Corporation | 1.3 | $9.0M | 71k | 127.98 | |
| Lam Research Corporation (LRCX) | 1.3 | $9.0M | 107k | 84.06 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $8.9M | 46k | 195.92 | |
| NetEase (NTES) | 1.3 | $8.8M | 46k | 193.22 | |
| eBay (EBAY) | 1.3 | $8.7M | 373k | 23.41 | |
| Servicemaster Global | 1.3 | $8.5M | 214k | 39.80 | |
| Pioneer Natural Resources (PXD) | 1.2 | $8.4M | 55k | 151.21 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.0M | 106k | 75.38 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $8.0M | 50k | 159.54 | |
| Mednax (MD) | 1.2 | $7.9M | 109k | 72.43 | |
| Medtronic (MDT) | 1.2 | $7.9M | 91k | 86.77 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.3M | 202k | 36.25 | |
| Marathon Oil Corporation (MRO) | 1.0 | $7.1M | 472k | 15.01 | |
| Halliburton Company (HAL) | 1.0 | $6.8M | 151k | 45.29 | |
| Cimarex Energy | 0.9 | $6.4M | 54k | 119.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $6.5M | 95k | 68.49 | |
| China Biologic Products | 0.8 | $5.7M | 53k | 106.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $5.4M | 455k | 11.80 | |
| Enersis | 0.8 | $5.3M | 623k | 8.58 | |
| Ternium (TX) | 0.8 | $5.2M | 271k | 19.06 | |
| Weatherford Intl Plc ord | 0.7 | $4.7M | 850k | 5.55 | |
| New Oriental Education & Tech | 0.7 | $4.6M | 111k | 41.88 | |
| Canadian Natural Resources (CNQ) | 0.6 | $4.1M | 132k | 30.70 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.0M | 70k | 57.23 | |
| Encana Corp | 0.6 | $3.9M | 502k | 7.74 | |
| Nice Systems (NICE) | 0.5 | $3.5M | 55k | 63.85 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $3.5M | 222k | 15.71 | |
| Precision Drilling Corporation | 0.5 | $3.4M | 639k | 5.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.3M | 34k | 97.46 | |
| Mellanox Technologies | 0.5 | $3.1M | 65k | 47.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.1M | 119k | 25.74 | |
| Pfizer (PFE) | 0.4 | $3.0M | 85k | 35.20 | |
| Pepsi (PEP) | 0.4 | $2.9M | 28k | 105.93 | |
| Whiting Petroleum Corporation | 0.4 | $2.4M | 263k | 9.26 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.1M | 45k | 47.80 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 25k | 77.99 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 17k | 120.36 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 18k | 101.00 | |
| Gran Tierra Energy | 0.3 | $1.8M | 551k | 3.34 | |
| Tyson Foods (TSN) | 0.3 | $1.8M | 27k | 66.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 12k | 147.74 | |
| Cenovus Energy (CVE) | 0.2 | $1.7M | 122k | 13.76 | |
| Cibc Cad (CM) | 0.2 | $1.7M | 22k | 74.71 | |
| Broad | 0.2 | $1.6M | 11k | 155.40 | |
| Dow Chemical Company | 0.2 | $1.6M | 32k | 49.71 | |
| Public Service Enterprise (PEG) | 0.2 | $1.6M | 33k | 46.60 | |
| Cme (CME) | 0.2 | $1.5M | 15k | 97.40 | |
| IDEX Corporation (IEX) | 0.2 | $1.5M | 18k | 82.10 | |
| CBS Corporation | 0.2 | $1.5M | 27k | 54.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 41.08 | |
| Superior Energy Services | 0.2 | $1.4M | 75k | 18.40 | |
| Apple (AAPL) | 0.2 | $1.2M | 12k | 95.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 14k | 81.41 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 25k | 44.19 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 43k | 25.97 | |
| American Financial (AFG) | 0.2 | $1.1M | 15k | 73.94 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 27k | 39.19 | |
| EMC Corporation | 0.1 | $998k | 37k | 27.16 | |
| Celanese Corporation (CE) | 0.1 | $1.0M | 15k | 65.48 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 29k | 34.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 55k | 18.28 | |
| AmerisourceBergen (COR) | 0.1 | $922k | 12k | 79.29 | |
| Prestige Brands Holdings (PBH) | 0.1 | $867k | 16k | 55.43 | |
| Big Lots (BIG) | 0.1 | $889k | 18k | 50.11 | |
| Alaska Air (ALK) | 0.1 | $864k | 15k | 58.27 | |
| Mylan Nv | 0.1 | $883k | 20k | 43.25 | |
| Westrock (WRK) | 0.1 | $872k | 22k | 38.86 | |
| Lear Corporation (LEA) | 0.1 | $806k | 7.9k | 101.82 | |
| Helmerich & Payne (HP) | 0.1 | $784k | 12k | 67.15 | |
| Michael Kors Holdings | 0.1 | $848k | 17k | 49.48 | |
| Voya Financial (VOYA) | 0.1 | $814k | 33k | 24.76 | |
| Thor Industries (THO) | 0.1 | $717k | 11k | 64.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $779k | 13k | 60.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $749k | 5.3k | 141.32 | |
| Sinclair Broadcast | 0.1 | $687k | 23k | 29.85 | |
| Regal-beloit Corporation (RRX) | 0.1 | $697k | 13k | 55.06 | |
| BE Aerospace | 0.1 | $473k | 10k | 46.20 |
