Investec Asset Management North America

Investec Asset Management North America as of Sept. 30, 2017

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.4 $67M 389k 172.71
Cemex SAB de CV (CX) 4.6 $27M 3.0M 9.08
Baidu (BIDU) 3.8 $23M 92k 247.69
Alphabet Inc Class A cs (GOOGL) 2.6 $15M 16k 973.73
CIGNA Corporation 2.5 $15M 80k 186.94
Paypal Holdings (PYPL) 2.5 $15M 230k 64.03
Citigroup (C) 2.5 $15M 202k 72.74
Thermo Fisher Scientific (TMO) 2.4 $14M 75k 189.20
UnitedHealth (UNH) 2.4 $14M 72k 195.85
Microsoft Corporation (MSFT) 2.3 $14M 185k 74.49
Cummins (CMI) 2.3 $14M 82k 168.03
VMware 2.3 $14M 125k 109.19
Valero Energy Corporation (VLO) 2.2 $13M 173k 76.93
Bank of New York Mellon Corporation (BK) 2.2 $13M 249k 53.02
Dowdupont 2.2 $13M 191k 69.23
Bank of America Corporation (BAC) 2.2 $13M 517k 25.34
Celgene Corporation 2.2 $13M 88k 145.82
NetEase (NTES) 2.1 $12M 47k 263.81
Vantiv Inc Cl A 2.1 $12M 177k 70.47
eBay (EBAY) 2.1 $12M 322k 38.46
Autohome Inc- (ATHM) 2.1 $12M 206k 60.08
priceline.com Incorporated 2.1 $12M 6.6k 1830.82
Dxc Technology (DXC) 2.0 $12M 140k 85.88
Tiffany & Co. 2.0 $12M 130k 91.78
Cosan Ltd shs a 1.9 $12M 1.4M 8.13
Las Vegas Sands (LVS) 1.9 $11M 176k 64.16
CBS Corporation 1.9 $11M 188k 58.00
Grupo Aeroportuario del Sureste (ASR) 1.8 $11M 57k 190.82
New Oriental Education & Tech 1.8 $11M 123k 88.26
Credicorp (BAP) 1.8 $11M 53k 205.02
Extended Stay America 1.8 $11M 523k 20.00
Popular (BPOP) 1.6 $9.6M 267k 35.94
Danaher Corporation (DHR) 1.6 $9.5M 111k 85.78
Ternium (TX) 1.4 $8.2M 266k 30.93
Silicon Motion Technology (SIMO) 1.2 $6.8M 143k 48.03
Veon 1.1 $6.8M 1.6M 4.18
Planet Fitness Inc-cl A (PLNT) 1.1 $6.5M 242k 26.98
Nice Systems (NICE) 0.8 $4.6M 56k 81.31
Facebook Inc cl a (META) 0.7 $3.8M 23k 170.86
Honeywell International (HON) 0.6 $3.5M 25k 141.73
Comcast Corporation (CMCSA) 0.5 $3.2M 83k 38.48
Lam Research Corporation 0.5 $3.1M 17k 185.05
Bk Nova Cad (BNS) 0.5 $2.8M 43k 64.13
Pepsi (PEP) 0.5 $2.7M 24k 111.45
Johnson & Johnson (JNJ) 0.4 $2.1M 16k 130.03
At&t (T) 0.4 $2.1M 54k 39.18
Morgan Stanley (MS) 0.4 $2.1M 44k 48.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.0M 34k 59.76
Norfolk Southern (NSC) 0.3 $2.0M 15k 132.23
AFLAC Incorporated (AFL) 0.3 $2.0M 24k 81.41
Apple (AAPL) 0.3 $2.0M 13k 154.15
Amazon (AMZN) 0.3 $2.0M 2.0k 961.20
Pfizer (PFE) 0.3 $1.9M 53k 35.69
Cibc Cad (CM) 0.3 $1.8M 21k 87.28
Westrock (WRK) 0.3 $1.8M 31k 56.74
Lear Corporation (LEA) 0.3 $1.7M 9.7k 173.05
Delta Air Lines (DAL) 0.3 $1.7M 35k 48.23
American Financial (AFG) 0.3 $1.6M 16k 103.46
Raytheon Company 0.3 $1.6M 8.4k 186.62
Amc Networks Inc Cl A (AMCX) 0.3 $1.6M 27k 58.46
Gaming & Leisure Pptys (GLPI) 0.3 $1.6M 42k 36.89
Unum (UNM) 0.2 $1.4M 28k 51.12
Hess (HES) 0.2 $1.2M 26k 46.88
Carnival Corporation (CCL) 0.2 $1.2M 18k 64.57
WESCO International (WCC) 0.2 $1.2M 20k 58.23
Fnf (FNF) 0.2 $1.2M 25k 47.45
Owens Corning (OC) 0.2 $1.1M 15k 77.35
Canadian Natural Resources (CNQ) 0.2 $1.1M 33k 33.42
Nomad Foods (NOMD) 0.2 $1.1M 72k 14.57
Radian (RDN) 0.2 $1000k 54k 18.68
Thor Industries (THO) 0.2 $951k 7.6k 125.89
Alaska Air (ALK) 0.2 $960k 13k 76.24
New Residential Investment (RITM) 0.1 $846k 51k 16.72
Quest Diagnostics Incorporated (DGX) 0.1 $670k 7.2k 93.60
Simon Property (SPG) 0.1 $660k 4.1k 160.98