Investec Asset Management North America

Investec Asset Management North America as of Dec. 31, 2016

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 3.5 $23M 278k 83.95
EOG Resources (EOG) 2.9 $19M 192k 101.10
Ambev Sa- (ABEV) 2.7 $18M 3.6M 4.91
ConocoPhillips (COP) 2.6 $17M 347k 50.14
Banco Bradesco SA (BBD) 2.4 $16M 1.8M 8.71
Citigroup (C) 2.2 $15M 251k 59.43
Cibc Cad (CM) 2.0 $14M 167k 81.69
Anadarko Petroleum Corporation 2.0 $13M 191k 69.73
UnitedHealth (UNH) 1.9 $13M 79k 160.04
Baidu (BIDU) 1.9 $13M 77k 164.41
Lam Research Corporation 1.8 $12M 116k 105.73
Bank of New York Mellon Corporation (BK) 1.8 $12M 256k 47.38
priceline.com Incorporated 1.7 $12M 7.9k 1466.06
Alphabet Inc Class A cs (GOOGL) 1.7 $12M 15k 792.47
Johnson & Johnson (JNJ) 1.7 $11M 98k 115.21
CBS Corporation 1.7 $11M 176k 63.62
Western Union Company (WU) 1.7 $11M 513k 21.72
Canadian Natural Resources (CNQ) 1.7 $11M 347k 31.91
Ally Financial (ALLY) 1.7 $11M 582k 19.02
eBay (EBAY) 1.6 $11M 372k 29.69
Paypal Holdings (PYPL) 1.6 $11M 279k 39.47
Valero Energy Corporation (VLO) 1.6 $11M 160k 68.32
Cummins (CMI) 1.6 $11M 79k 136.67
At&t (T) 1.6 $11M 252k 42.53
Cosan Ltd shs a 1.6 $11M 1.4M 7.51
Danaher Corporation (DHR) 1.6 $11M 136k 77.84
Halliburton Company (HAL) 1.6 $11M 194k 54.09
Hess (HES) 1.6 $10M 168k 62.29
Vantiv Inc Cl A 1.6 $10M 174k 59.62
Alliance Data Systems Corporation (BFH) 1.6 $10M 45k 228.49
Cme (CME) 1.5 $10M 89k 115.36
Activision Blizzard 1.5 $10M 285k 36.11
Ternium (TX) 1.5 $10M 426k 24.15
CIGNA Corporation 1.5 $10M 76k 133.39
Pioneer Natural Resources 1.5 $10M 56k 180.07
VMware 1.5 $9.9M 125k 78.73
Carlisle Companies (CSL) 1.5 $9.8M 89k 110.29
NetEase (NTES) 1.5 $9.8M 46k 215.34
Credicorp (BAP) 1.5 $9.7M 62k 157.86
Noble Energy 1.4 $9.7M 254k 38.06
Marriott Vacations Wrldwde Cp (VAC) 1.3 $8.9M 105k 84.85
Devon Energy Corporation (DVN) 1.2 $8.1M 177k 45.67
Cimarex Energy 1.2 $8.0M 59k 135.90
Mednax (MD) 1.2 $8.0M 119k 66.66
Tiffany & Co. 1.2 $7.8M 100k 77.43
Helmerich & Payne (HP) 1.2 $7.8M 100k 77.40
Colgate-Palmolive Company (CL) 1.1 $7.5M 115k 65.44
Marathon Oil Corporation (MRO) 1.1 $7.2M 418k 17.31
Grupo Aeroportuario del Sureste (ASR) 1.1 $7.2M 50k 143.89
Occidental Petroleum Corporation (OXY) 1.0 $6.8M 96k 71.23
Enersis 1.0 $6.7M 821k 8.21
China Biologic Products 0.9 $5.7M 53k 107.51
New Oriental Education & Tech 0.7 $4.7M 111k 42.10
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.9M 166k 23.36
Carnival Corporation (CCL) 0.6 $3.8M 73k 52.06
Nice Systems (NICE) 0.6 $3.8M 56k 68.76
Range Resources (RRC) 0.5 $3.5M 102k 34.36
Encana Corp 0.5 $3.3M 281k 11.75
Oasis Petroleum 0.5 $3.3M 217k 15.14
QEP Resources 0.5 $3.1M 166k 18.41
SM Energy (SM) 0.5 $3.0M 88k 34.48
Pepsi (PEP) 0.4 $2.9M 27k 104.64
Whiting Petroleum Corporation 0.4 $2.8M 233k 12.02
Comcast Corporation (CMCSA) 0.4 $2.7M 40k 69.04
Pfizer (PFE) 0.4 $2.7M 84k 32.48
Precision Drilling Corporation 0.4 $2.5M 454k 5.46
Cisco Systems (CSCO) 0.3 $2.3M 76k 30.21
Imperial Oil (IMO) 0.3 $2.3M 66k 34.83
Honeywell International (HON) 0.3 $2.1M 18k 115.83
Silicon Motion Technology (SIMO) 0.3 $1.9M 45k 42.48
Dow Chemical Company 0.3 $1.8M 31k 57.22
Morgan Stanley (MS) 0.3 $1.8M 42k 42.24
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.8M 32k 54.86
Zimmer Holdings (ZBH) 0.2 $1.7M 16k 103.21
AFLAC Incorporated (AFL) 0.2 $1.6M 23k 69.61
Thermo Fisher Scientific (TMO) 0.2 $1.6M 11k 141.09
Gilead Sciences (GILD) 0.2 $1.4M 20k 71.62
Public Service Enterprise (PEG) 0.2 $1.4M 33k 43.89
Apple (AAPL) 0.2 $1.4M 12k 115.82
American Financial (AFG) 0.2 $1.3M 15k 88.09
Fiserv (FI) 0.2 $1.3M 12k 106.30
Qualcomm (QCOM) 0.2 $1.3M 19k 65.18
Amazon (AMZN) 0.2 $1.3M 1.7k 749.85
Alaska Air (ALK) 0.2 $1.3M 15k 88.75
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 14k 91.91
Voya Financial (VOYA) 0.2 $1.3M 33k 39.22
Hewlett Packard Enterprise (HPE) 0.2 $1.3M 55k 23.14
Unum (UNM) 0.2 $1.2M 27k 43.95
BE Aerospace 0.2 $1.1M 19k 60.16
IDEX Corporation (IEX) 0.2 $1.1M 12k 90.07
Great Wastern Ban 0.2 $1.2M 27k 43.58
Westrock (WRK) 0.2 $1.1M 22k 50.76
Lear Corporation (LEA) 0.2 $1.0M 7.8k 132.38
WESCO International (WCC) 0.2 $1.1M 16k 66.57
Thor Industries (THO) 0.2 $1.1M 11k 100.05
Teva Pharmaceutical Industries (TEVA) 0.1 $902k 25k 36.25
Hologic (HOLX) 0.1 $911k 23k 40.14
Big Lots (BIGGQ) 0.1 $881k 18k 50.24
Fnf (FNF) 0.1 $798k 24k 33.96
Sinclair Broadcast 0.1 $759k 23k 33.36
Michael Kors Holdings 0.1 $728k 17k 42.97
Gaming & Leisure Pptys (GLPI) 0.1 $739k 24k 30.62
Simon Property (SPG) 0.1 $693k 3.9k 177.69
Amc Networks Inc Cl A (AMCX) 0.1 $667k 13k 52.31
Ralph Lauren Corp (RL) 0.1 $628k 7.0k 90.33
Radian (RDN) 0.0 $219k 12k 17.96