Investec Asset Management North America

Investec Asset Management North America as of March 31, 2017

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.2 $33M 307k 107.83
Banco Bradesco SA (BBD) 3.5 $19M 1.8M 10.24
Lam Research Corporation 2.9 $16M 121k 128.36
Alphabet Inc Class A cs (GOOGL) 2.9 $15M 18k 847.78
Cibc Cad (CM) 2.8 $15M 172k 85.98
eBay (EBAY) 2.5 $13M 388k 33.57
Citigroup (C) 2.4 $13M 216k 59.82
UnitedHealth (UNH) 2.4 $13M 78k 164.01
NetEase (NTES) 2.4 $13M 45k 284.00
CBS Corporation 2.4 $13M 183k 69.36
Bank of New York Mellon Corporation (BK) 2.4 $13M 267k 47.23
Paypal Holdings (PYPL) 2.4 $13M 290k 43.02
Cummins (CMI) 2.3 $12M 82k 151.20
Suntrust Banks Inc $1.00 Par Cmn 2.3 $12M 221k 55.30
priceline.com Incorporated 2.3 $12M 6.9k 1780.01
Tiffany & Co. 2.3 $12M 128k 95.30
Danaher Corporation (DHR) 2.3 $12M 142k 85.53
VMware 2.3 $12M 131k 92.14
Vantiv Inc Cl A 2.2 $12M 182k 64.12
CIGNA Corporation 2.2 $12M 79k 146.49
Enersis 2.2 $12M 1.1M 10.39
Celgene Corporation 2.1 $11M 92k 124.42
Marriott Vacations Wrldwde Cp (VAC) 2.1 $11M 114k 99.93
Dow Chemical Company 2.1 $11M 178k 63.54
Cme (CME) 2.1 $11M 93k 118.80
Valero Energy Corporation (VLO) 2.1 $11M 166k 66.29
Bank of America Corporation (BAC) 2.0 $11M 448k 23.59
Cosan Ltd shs a 2.0 $11M 1.2M 8.54
Helmerich & Payne (HP) 1.9 $10M 153k 66.57
Credicorp (BAP) 1.9 $10M 61k 163.30
Carlisle Companies (CSL) 1.9 $9.9M 93k 106.40
Extended Stay America 1.8 $9.3M 583k 15.94
Mednax (MD) 1.6 $8.7M 125k 69.38
Grupo Aeroportuario del Sureste (ASR) 1.6 $8.6M 50k 173.24
New Oriental Education & Tech 1.5 $7.9M 131k 60.38
Mobile TeleSystems OJSC 1.3 $6.7M 605k 11.03
Ternium (TX) 1.2 $6.1M 235k 26.12
Silicon Motion Technology (SIMO) 1.1 $6.0M 128k 46.75
Autohome Inc- (ATHM) 1.0 $5.2M 164k 31.77
Carnival Corporation (CCL) 0.9 $4.9M 83k 58.91
Nice Systems (NICE) 0.7 $3.8M 55k 67.98
Pfizer (PFE) 0.5 $2.7M 79k 34.21
Pepsi (PEP) 0.5 $2.5M 23k 111.87
Comcast Corporation (CMCSA) 0.5 $2.4M 65k 37.59
Microsoft Corporation (MSFT) 0.5 $2.4M 37k 65.86
At&t (T) 0.4 $2.1M 51k 41.55
Zimmer Holdings (ZBH) 0.4 $2.0M 16k 122.12
Johnson & Johnson (JNJ) 0.4 $1.9M 15k 124.58
Morgan Stanley (MS) 0.3 $1.8M 42k 42.84
Thermo Fisher Scientific (TMO) 0.3 $1.7M 11k 153.60
Apple (AAPL) 0.3 $1.7M 12k 143.68
Bk Nova Cad (BNS) 0.3 $1.7M 29k 58.35
AFLAC Incorporated (AFL) 0.3 $1.6M 23k 72.44
Cisco Systems (CSCO) 0.3 $1.5M 45k 33.80
Honeywell International (HON) 0.3 $1.5M 12k 124.84
Amazon (AMZN) 0.3 $1.5M 1.7k 886.36
Public Service Enterprise (PEG) 0.3 $1.4M 32k 44.36
American Financial (AFG) 0.3 $1.4M 15k 95.40
Fiserv (FI) 0.3 $1.4M 12k 115.29
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 14k 98.18
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 73.21
Alaska Air (ALK) 0.2 $1.3M 14k 92.25
Hewlett Packard Enterprise (HPE) 0.2 $1.3M 54k 23.71
Unum (UNM) 0.2 $1.2M 26k 46.88
Voya Financial (VOYA) 0.2 $1.2M 32k 37.97
Western Union Company (WU) 0.2 $1.2M 59k 20.35
BE Aerospace 0.2 $1.2M 18k 64.12
Hess (HES) 0.2 $1.2M 25k 48.23
Lear Corporation (LEA) 0.2 $1.1M 7.7k 141.57
Norfolk Southern (NSC) 0.2 $1.1M 10k 111.94
Great Wastern Ban 0.2 $1.1M 26k 42.40
Westrock (WRK) 0.2 $1.1M 22k 52.02
Las Vegas Sands (LVS) 0.2 $1.1M 19k 57.08
WESCO International (WCC) 0.2 $1.1M 16k 69.53
Canadian Natural Resources (CNQ) 0.2 $1.0M 31k 32.65
Hologic (HOLX) 0.2 $948k 22k 42.54
Ally Financial (ALLY) 0.2 $935k 46k 20.34
Sinclair Broadcast 0.2 $905k 22k 40.51
Radian (RDN) 0.2 $898k 50k 17.96
Fnf (FNF) 0.2 $899k 23k 38.95
Big Lots (BIGGQ) 0.2 $838k 17k 48.66
Gaming & Leisure Pptys (GLPI) 0.1 $792k 24k 33.41
Amc Networks Inc Cl A (AMCX) 0.1 $735k 13k 58.70
Thor Industries (THO) 0.1 $678k 7.1k 96.07
Simon Property (SPG) 0.1 $671k 3.9k 172.05
New Residential Investment (RITM) 0.1 $573k 34k 16.99