Investec Asset Management North America as of Sept. 30, 2016
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambev Sa- (ABEV) | 3.1 | $23M | 3.8M | 6.09 | |
| EOG Resources (EOG) | 2.5 | $19M | 192k | 96.71 | |
| Schlumberger (SLB) | 2.5 | $18M | 234k | 78.64 | |
| Banco Bradesco SA (BBD) | 2.3 | $17M | 1.9M | 9.07 | |
| ConocoPhillips (COP) | 2.1 | $16M | 356k | 43.47 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $15M | 150k | 102.01 | |
| Baidu (BIDU) | 1.9 | $15M | 80k | 182.07 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $14M | 156k | 92.04 | |
| Anadarko Petroleum Corporation | 1.7 | $13M | 202k | 63.36 | |
| eBay (EBAY) | 1.7 | $13M | 384k | 32.90 | |
| Amdocs Ltd ord (DOX) | 1.7 | $13M | 216k | 57.85 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 361k | 31.72 | |
| Citigroup (C) | 1.5 | $11M | 240k | 47.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $11M | 243k | 46.01 | |
| priceline.com Incorporated | 1.5 | $11M | 7.6k | 1471.55 | |
| Comcast Corporation (CMCSA) | 1.5 | $11M | 166k | 66.34 | |
| NetEase (NTES) | 1.5 | $11M | 46k | 240.77 | |
| Paypal Holdings (PYPL) | 1.5 | $11M | 266k | 40.97 | |
| Activision Blizzard | 1.4 | $11M | 245k | 44.30 | |
| Ally Financial (ALLY) | 1.4 | $11M | 552k | 19.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 13k | 804.07 | |
| UnitedHealth (UNH) | 1.4 | $11M | 76k | 140.00 | |
| Credicorp (BAP) | 1.4 | $11M | 70k | 152.22 | |
| Lam Research Corporation | 1.4 | $10M | 110k | 94.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $11M | 135k | 77.61 | |
| Honeywell International (HON) | 1.4 | $10M | 88k | 116.59 | |
| Cosan Ltd shs a | 1.4 | $10M | 1.4M | 7.15 | |
| Western Union Company (WU) | 1.4 | $10M | 487k | 20.82 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $10M | 47k | 214.52 | |
| Pioneer Natural Resources | 1.4 | $10M | 54k | 185.65 | |
| AFLAC Incorporated (AFL) | 1.3 | $9.9M | 138k | 71.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.8M | 83k | 118.13 | |
| Hess (HES) | 1.3 | $9.9M | 184k | 53.62 | |
| At&t (T) | 1.3 | $9.8M | 241k | 40.61 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $9.7M | 244k | 39.88 | |
| Cummins (CMI) | 1.3 | $9.6M | 75k | 128.14 | |
| Noble Energy | 1.3 | $9.5M | 265k | 35.74 | |
| Valero Energy Corporation (VLO) | 1.3 | $9.4M | 178k | 53.00 | |
| CIGNA Corporation | 1.3 | $9.5M | 73k | 130.32 | |
| Cibc Cad (CM) | 1.3 | $9.4M | 122k | 77.40 | |
| Gilead Sciences (GILD) | 1.2 | $9.3M | 117k | 79.12 | |
| Vantiv Inc Cl A | 1.2 | $9.3M | 166k | 56.27 | |
| Cme (CME) | 1.2 | $8.9M | 85k | 104.51 | |
| Canadian Natural Resources (CNQ) | 1.2 | $8.9M | 280k | 31.91 | |
| Fiserv (FI) | 1.2 | $8.7M | 88k | 99.47 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $8.3M | 178k | 46.53 | |
| Medtronic (MDT) | 1.1 | $8.1M | 94k | 86.41 | |
| Hartford Financial Services (HIG) | 1.1 | $7.9M | 185k | 42.82 | |
| Philip Morris International (PM) | 1.1 | $7.9M | 82k | 97.22 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.8M | 177k | 44.11 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.6M | 103k | 74.14 | |
| Marathon Oil Corporation (MRO) | 1.0 | $7.5M | 472k | 15.81 | |
| Cimarex Energy | 1.0 | $7.5M | 56k | 134.36 | |
| Mednax (MD) | 1.0 | $7.5M | 113k | 66.25 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.0 | $7.4M | 50k | 146.42 | |
| Servicemaster Global | 1.0 | $7.4M | 220k | 33.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $7.2M | 98k | 73.32 | |
| Ternium (TX) | 0.9 | $7.1M | 362k | 19.63 | |
| Halliburton Company (HAL) | 0.9 | $6.8M | 151k | 44.88 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.8M | 93k | 72.92 | |
| China Biologic Products | 0.9 | $6.6M | 53k | 124.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $6.2M | 455k | 13.62 | |
| New Oriental Education & Tech | 0.7 | $5.1M | 111k | 46.36 | |
| Enersis | 0.7 | $5.1M | 623k | 8.19 | |
| Weatherford Intl Plc ord | 0.6 | $4.8M | 850k | 5.62 | |
| Range Resources (RRC) | 0.5 | $3.9M | 102k | 38.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.8M | 148k | 25.80 | |
| Nice Systems (NICE) | 0.5 | $3.7M | 56k | 66.94 | |
| Mellanox Technologies | 0.5 | $3.5M | 82k | 43.25 | |
| Crescent Point Energy Trust | 0.5 | $3.4M | 260k | 13.16 | |
| Pepsi (PEP) | 0.4 | $3.0M | 28k | 108.78 | |
| Precision Drilling Corporation | 0.4 | $3.0M | 715k | 4.17 | |
| Encana Corp | 0.4 | $2.9M | 280k | 10.43 | |
| Pfizer (PFE) | 0.4 | $2.9M | 85k | 33.87 | |
| Whiting Petroleum Corporation | 0.4 | $2.8M | 316k | 8.74 | |
| Superior Energy Services | 0.3 | $2.6M | 147k | 17.90 | |
| Oasis Petroleum | 0.3 | $2.5M | 220k | 11.47 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.3M | 45k | 51.78 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | 17k | 130.00 | |
| Imperial Oil (IMO) | 0.3 | $2.0M | 63k | 31.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 12k | 159.03 | |
| Broad | 0.2 | $1.8M | 11k | 172.49 | |
| Dow Chemical Company | 0.2 | $1.6M | 32k | 51.84 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 18k | 93.55 | |
| CBS Corporation | 0.2 | $1.5M | 27k | 54.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 43.81 | |
| Apple (AAPL) | 0.2 | $1.4M | 12k | 113.03 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 18k | 78.37 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 33k | 41.87 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 43k | 32.06 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 20k | 68.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 55k | 22.74 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 25k | 48.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 14k | 84.66 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 15k | 74.66 | |
| American Financial (AFG) | 0.1 | $1.1M | 15k | 75.00 | |
| Westrock (WRK) | 0.1 | $1.1M | 22k | 48.49 | |
| Celanese Corporation (CE) | 0.1 | $1.0M | 15k | 66.59 | |
| Lear Corporation (LEA) | 0.1 | $960k | 7.9k | 121.27 | |
| BE Aerospace | 0.1 | $970k | 19k | 51.65 | |
| WESCO International (WCC) | 0.1 | $984k | 16k | 61.50 | |
| Thor Industries (THO) | 0.1 | $938k | 11k | 84.73 | |
| Alaska Air (ALK) | 0.1 | $977k | 15k | 65.89 | |
| VMware | 0.1 | $1.0M | 14k | 73.33 | |
| Voya Financial (VOYA) | 0.1 | $948k | 33k | 28.83 | |
| Fnf (FNF) | 0.1 | $877k | 24k | 36.89 | |
| Great Wastern Ban | 0.1 | $903k | 27k | 33.30 | |
| Helmerich & Payne (HP) | 0.1 | $786k | 12k | 67.32 | |
| Big Lots (BIGGQ) | 0.1 | $847k | 18k | 47.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $789k | 6.9k | 113.75 | |
| Simon Property (SPG) | 0.1 | $807k | 3.9k | 206.92 | |
| Michael Kors Holdings | 0.1 | $802k | 17k | 46.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $817k | 24k | 33.46 | |
| Prestige Brands Holdings (PBH) | 0.1 | $755k | 16k | 48.27 | |
| Sinclair Broadcast | 0.1 | $665k | 23k | 28.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $669k | 13k | 51.86 | |
| Fortive (FTV) | 0.1 | $454k | 8.9k | 50.86 |
