Investec Asset Management North America

Investec Asset Management North America as of Dec. 31, 2017

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 10.5 $66M 382k 172.43
Baidu (BIDU) 4.0 $25M 107k 234.21
Cemex SAB de CV (CX) 3.7 $23M 3.1M 7.50
Vale (VALE) 3.1 $19M 1.6M 12.23
Las Vegas Sands (LVS) 2.7 $17M 242k 69.49
Microsoft Corporation (MSFT) 2.6 $16M 191k 85.54
Alphabet Inc Class A cs (GOOGL) 2.5 $16M 15k 1053.43
CIGNA Corporation 2.5 $16M 76k 203.10
UnitedHealth (UNH) 2.4 $15M 69k 220.46
Valero Energy Corporation (VLO) 2.4 $15M 165k 91.91
Bank of America Corporation (BAC) 2.3 $15M 498k 29.52
Honeywell International (HON) 2.2 $14M 90k 153.36
Citigroup (C) 2.2 $14M 186k 74.41
Cummins (CMI) 2.2 $14M 78k 176.64
Thermo Fisher Scientific (TMO) 2.2 $14M 72k 189.88
priceline.com Incorporated 2.1 $14M 7.8k 1737.71
Tiffany & Co. 2.1 $13M 126k 103.95
Dowdupont 2.0 $13M 181k 71.22
NetApp (NTAP) 2.0 $13M 228k 55.32
Paypal Holdings (PYPL) 2.0 $13M 171k 73.62
Unum (UNM) 1.9 $12M 223k 54.89
VMware 1.9 $12M 97k 125.32
Dxc Technology (DXC) 1.9 $12M 125k 94.90
eBay (EBAY) 1.8 $12M 307k 37.74
Ternium (TX) 1.8 $12M 363k 31.59
Vantiv Inc Cl A 1.8 $11M 156k 73.55
New Oriental Education & Tech 1.6 $10M 110k 94.00
Grupo Aeroportuario del Sureste (ASR) 1.6 $10M 56k 182.51
V.F. Corporation (VFC) 1.6 $10M 138k 74.00
Extended Stay America 1.6 $10M 529k 19.00
Credicorp (BAP) 1.6 $9.7M 47k 207.42
Popular (BPOP) 1.5 $9.7M 272k 35.49
Wyndham Worldwide Corporation 1.5 $9.3M 81k 115.87
FactSet Research Systems (FDS) 1.5 $9.3M 48k 192.77
Planet Fitness Inc-cl A (PLNT) 1.4 $8.6M 247k 34.63
Silicon Motion Technology (SIMO) 1.2 $7.5M 143k 52.96
Celgene Corporation 1.2 $7.5M 72k 104.37
Nomad Foods (NOMD) 1.0 $6.4M 378k 16.91
Veon 1.0 $6.1M 1.6M 3.84
Nice Systems (NICE) 0.9 $5.9M 64k 91.90
Johnson & Johnson (JNJ) 0.8 $5.3M 38k 139.73
Facebook Inc cl a (META) 0.6 $3.9M 22k 176.48
Pepsi (PEP) 0.5 $3.3M 27k 119.93
Lam Research Corporation 0.5 $3.0M 16k 184.10
Morgan Stanley (MS) 0.4 $2.8M 53k 52.48
Bk Nova Cad (BNS) 0.4 $2.8M 43k 64.73
Amazon (AMZN) 0.4 $2.4M 2.0k 1169.57
Comcast Corporation (CMCSA) 0.4 $2.3M 57k 40.05
Norfolk Southern (NSC) 0.3 $2.2M 15k 144.89
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 39k 53.86
Apple (AAPL) 0.3 $2.1M 13k 169.22
AFLAC Incorporated (AFL) 0.3 $2.1M 24k 87.78
Lear Corporation (LEA) 0.3 $1.9M 11k 176.68
Eli Lilly & Co. (LLY) 0.3 $2.0M 23k 84.45
Westrock (WRK) 0.3 $1.9M 31k 63.20
Pfizer (PFE) 0.3 $1.9M 52k 36.23
CBS Corporation 0.3 $1.9M 33k 59.00
Delta Air Lines (DAL) 0.3 $1.9M 34k 56.00
American Financial (AFG) 0.3 $1.7M 15k 108.57
Raytheon Company 0.2 $1.5M 8.3k 187.81
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M 42k 37.01
Owens Corning (OC) 0.2 $1.5M 17k 91.93
Amc Networks Inc Cl A (AMCX) 0.2 $1.4M 26k 54.09
Alexion Pharmaceuticals 0.2 $1.4M 12k 119.63
Visa (V) 0.2 $1.3M 12k 114.04
WESCO International (WCC) 0.2 $1.3M 20k 68.14
Radian (RDN) 0.2 $1.3M 64k 20.61
Hess (HES) 0.2 $1.2M 26k 47.46
Thor Industries (THO) 0.2 $1.3M 8.6k 150.74
Moody's Corporation (MCO) 0.2 $1.2M 7.9k 147.61
Canadian Natural Resources (CNQ) 0.2 $1.2M 33k 35.86
Generac Holdings (GNRC) 0.2 $1.1M 23k 49.51
New Residential Investment (RITM) 0.2 $1.1M 63k 17.87
Twenty-first Century Fox 0.2 $996k 29k 34.52
Verisign (VRSN) 0.1 $927k 8.1k 114.44
Alaska Air (ALK) 0.1 $914k 12k 73.48
Fnf (FNF) 0.1 $957k 24k 39.22
Philip Morris International (PM) 0.1 $776k 7.3k 105.66
Simon Property (SPG) 0.1 $704k 4.1k 171.71
Altria (MO) 0.1 $602k 8.4k 71.45
Intuit (INTU) 0.1 $644k 4.1k 157.84
3M Company (MMM) 0.1 $569k 2.4k 235.22
S&p Global (SPGI) 0.1 $549k 3.2k 169.50
Anheuser-Busch InBev NV (BUD) 0.1 $535k 4.8k 111.46
Becton, Dickinson and (BDX) 0.1 $400k 1.9k 213.90
Colgate-Palmolive Company (CL) 0.1 $377k 5.0k 75.45
NetEase (NTES) 0.1 $369k 1.1k 344.86