Investec Asset Management North America

Investec Asset Management North America as of June 30, 2017

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.7 $47M 337k 140.90
Cemex SAB de CV (CX) 3.5 $19M 2.0M 9.42
Banco Bradesco SA (BBD) 3.4 $19M 2.2M 8.50
Cibc Cad (CM) 2.8 $15M 187k 81.15
Alphabet Inc Class A cs (GOOGL) 2.7 $15M 16k 929.68
NetEase (NTES) 2.6 $14M 48k 300.64
Citigroup (C) 2.5 $14M 206k 66.88
UnitedHealth (UNH) 2.5 $14M 74k 185.42
Bank of New York Mellon Corporation (BK) 2.4 $13M 255k 51.02
Cummins (CMI) 2.4 $13M 80k 162.22
Bank of America Corporation (BAC) 2.4 $13M 529k 24.26
Paypal Holdings (PYPL) 2.3 $13M 235k 53.67
Microsoft Corporation (MSFT) 2.3 $12M 180k 68.93
CIGNA Corporation 2.3 $12M 74k 167.39
Dow Chemical Company 2.2 $12M 195k 63.07
Thermo Fisher Scientific (TMO) 2.2 $12M 69k 174.47
priceline.com Incorporated 2.2 $12M 6.4k 1870.53
CBS Corporation 2.2 $12M 187k 63.78
Suntrust Banks Inc $1.00 Par Cmn 2.2 $12M 209k 56.72
eBay (EBAY) 2.1 $12M 330k 34.92
Tiffany & Co. 2.1 $11M 122k 93.87
Grupo Aeroportuario del Sureste (ASR) 2.1 $12M 54k 210.40
Vantiv Inc Cl A 2.1 $12M 181k 63.34
Danaher Corporation (DHR) 2.0 $11M 132k 84.39
VMware 2.0 $11M 128k 87.43
Celgene Corporation 2.0 $11M 85k 129.87
Cme (CME) 2.0 $11M 87k 125.24
Enersis 2.0 $11M 1.2M 9.43
Valero Energy Corporation (VLO) 1.9 $11M 156k 67.46
Extended Stay America 1.9 $10M 538k 19.36
New Oriental Education & Tech 1.9 $10M 144k 70.49
Autohome Inc- (ATHM) 1.7 $9.4M 208k 45.36
Credicorp (BAP) 1.6 $9.0M 50k 179.39
Cosan Ltd shs a 1.6 $8.7M 1.4M 6.41
Helmerich & Payne (HP) 1.4 $7.7M 142k 54.34
Ternium (TX) 1.3 $7.2M 255k 28.09
Silicon Motion Technology (SIMO) 1.2 $6.8M 140k 48.23
Carnival Corporation (CCL) 1.1 $5.7M 87k 65.57
Nice Systems (NICE) 0.8 $4.4M 56k 78.72
Facebook Inc cl a (META) 0.6 $3.4M 23k 151.00
Pepsi (PEP) 0.5 $2.8M 24k 115.50
Comcast Corporation (CMCSA) 0.5 $2.7M 69k 38.92
Honeywell International (HON) 0.5 $2.7M 20k 133.31
Lam Research Corporation 0.4 $2.3M 17k 141.44
Zimmer Holdings (ZBH) 0.4 $2.2M 17k 128.39
Johnson & Johnson (JNJ) 0.4 $2.2M 16k 132.28
Bk Nova Cad (BNS) 0.4 $2.2M 36k 60.07
At&t (T) 0.4 $2.0M 54k 37.74
Morgan Stanley (MS) 0.4 $2.0M 44k 44.56
Amazon (AMZN) 0.4 $2.0M 2.0k 968.07
Norfolk Southern (NSC) 0.3 $1.9M 15k 121.73
AFLAC Incorporated (AFL) 0.3 $1.9M 24k 77.68
Apple (AAPL) 0.3 $1.8M 13k 144.04
Pfizer (PFE) 0.3 $1.8M 53k 33.58
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 15k 111.16
Fiserv (FI) 0.3 $1.6M 13k 122.37
American Financial (AFG) 0.3 $1.5M 16k 99.35
Las Vegas Sands (LVS) 0.3 $1.5M 23k 63.89
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 74.13
Alaska Air (ALK) 0.2 $1.4M 15k 89.77
Unum (UNM) 0.2 $1.3M 28k 46.64
Westrock (WRK) 0.2 $1.3M 23k 56.67
Gaming & Leisure Pptys (GLPI) 0.2 $1.3M 34k 37.68
Lear Corporation (LEA) 0.2 $1.2M 8.2k 142.13
Hess (HES) 0.2 $1.2M 26k 43.89
WESCO International (WCC) 0.2 $1.1M 20k 57.28
Hologic (HOLX) 0.2 $1.1M 24k 45.36
Fnf (FNF) 0.2 $1.1M 25k 44.82
Ally Financial (ALLY) 0.2 $1.0M 49k 20.90
Canadian Natural Resources (CNQ) 0.2 $961k 33k 28.80
Amc Networks Inc Cl A (AMCX) 0.2 $984k 18k 53.40
Dxc Technology (DXC) 0.2 $927k 12k 76.75
Big Lots (BIGGQ) 0.2 $890k 18k 48.29
Radian (RDN) 0.2 $875k 54k 16.35
Bancolombia (CIB) 0.1 $804k 18k 44.56
Thor Industries (THO) 0.1 $790k 7.6k 104.58
New Residential Investment (RITM) 0.1 $787k 51k 15.56
Simon Property (SPG) 0.1 $663k 4.1k 161.71