Investec Asset Management North America as of Sept. 30, 2015
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.9 | $16M | 325k | 47.96 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $11M | 1.6M | 6.62 | |
| Schlumberger (SLB) | 2.6 | $10M | 148k | 68.97 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $10M | 115k | 87.07 | |
| EOG Resources (EOG) | 2.4 | $9.4M | 130k | 72.80 | |
| Valeant Pharmaceuticals Int | 2.4 | $9.4M | 53k | 178.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $8.9M | 113k | 79.33 | |
| Anadarko Petroleum Corporation | 1.9 | $7.5M | 125k | 60.39 | |
| Canadian Natural Resources (CNQ) | 1.9 | $7.5M | 388k | 19.38 | |
| Halliburton Company (HAL) | 1.9 | $7.3M | 208k | 35.35 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.3M | 128k | 56.88 | |
| Cisco Systems (CSCO) | 1.8 | $7.2M | 275k | 26.25 | |
| Citigroup (C) | 1.8 | $7.2M | 145k | 49.61 | |
| Philip Morris International (PM) | 1.8 | $7.1M | 90k | 79.33 | |
| Valero Energy Corporation (VLO) | 1.8 | $6.9M | 115k | 60.10 | |
| priceline.com Incorporated | 1.7 | $6.9M | 5.6k | 1236.81 | |
| American International (AIG) | 1.7 | $6.9M | 121k | 56.82 | |
| Fiserv (FI) | 1.7 | $6.9M | 79k | 86.61 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $6.9M | 27k | 258.97 | |
| Amdocs Ltd ord (DOX) | 1.7 | $6.8M | 119k | 56.88 | |
| Activision Blizzard | 1.7 | $6.6M | 215k | 30.89 | |
| Western Union Company (WU) | 1.7 | $6.6M | 359k | 18.36 | |
| Moody's Corporation (MCO) | 1.7 | $6.6M | 67k | 98.19 | |
| CIGNA Corporation | 1.6 | $6.5M | 49k | 135.01 | |
| Marathon Oil Corporation (MRO) | 1.6 | $6.5M | 425k | 15.40 | |
| Vantiv Inc Cl A | 1.6 | $6.5M | 145k | 44.92 | |
| Goldman Sachs (GS) | 1.6 | $6.5M | 37k | 173.77 | |
| eBay (EBAY) | 1.6 | $6.4M | 261k | 24.44 | |
| St. Jude Medical | 1.6 | $6.3M | 100k | 63.09 | |
| Voya Financial (VOYA) | 1.6 | $6.3M | 163k | 38.77 | |
| Ally Financial (ALLY) | 1.6 | $6.2M | 304k | 20.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $6.1M | 43k | 143.77 | |
| Hess (HES) | 1.5 | $6.1M | 121k | 50.06 | |
| Paypal Holdings (PYPL) | 1.5 | $6.1M | 195k | 31.04 | |
| Servicemaster Global | 1.5 | $6.0M | 179k | 33.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.8M | 62k | 93.35 | |
| Mednax (MD) | 1.4 | $5.7M | 74k | 76.79 | |
| Cardinal Health (CAH) | 1.4 | $5.6M | 73k | 76.83 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.5M | 84k | 66.15 | |
| Regal-beloit Corporation (RRX) | 1.4 | $5.4M | 96k | 56.45 | |
| Medtronic (MDT) | 1.4 | $5.4M | 81k | 66.94 | |
| WuXi PharmaTech | 1.3 | $5.3M | 122k | 43.21 | |
| NetEase (NTES) | 1.3 | $5.2M | 43k | 120.12 | |
| Ambev Sa- (ABEV) | 1.3 | $5.1M | 1.0M | 4.90 | |
| Noble Energy | 1.3 | $5.0M | 167k | 30.18 | |
| Suncor Energy (SU) | 1.0 | $4.1M | 153k | 26.62 | |
| Encana Corp | 1.0 | $3.9M | 611k | 6.41 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $3.9M | 43k | 89.24 | |
| Weatherford Intl Plc ord | 0.8 | $3.4M | 395k | 8.48 | |
| Range Resources (RRC) | 0.8 | $3.3M | 103k | 32.12 | |
| Apache Corporation | 0.8 | $3.3M | 84k | 39.16 | |
| Banco Bradesco SA (BBD) | 0.7 | $2.9M | 535k | 5.36 | |
| Southwestern Energy Company (SWN) | 0.7 | $2.8M | 219k | 12.69 | |
| Whiting Petroleum Corporation | 0.6 | $2.3M | 150k | 15.27 | |
| ICICI Bank (IBN) | 0.6 | $2.2M | 267k | 8.38 | |
| RPC (RES) | 0.5 | $2.0M | 231k | 8.85 | |
| Silicon Motion Technology (SIMO) | 0.5 | $2.0M | 73k | 27.31 | |
| Ternium (TX) | 0.4 | $1.7M | 138k | 12.29 | |
| SM Energy (SM) | 0.4 | $1.7M | 53k | 32.05 | |
| Laredo Petroleum Holdings | 0.4 | $1.7M | 182k | 9.43 | |
| Pfizer (PFE) | 0.4 | $1.7M | 54k | 31.41 | |
| Apple (AAPL) | 0.4 | $1.6M | 15k | 110.28 | |
| Pepsi (PEP) | 0.4 | $1.6M | 17k | 94.32 | |
| Superior Energy Services | 0.4 | $1.6M | 129k | 12.63 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.6M | 115k | 14.09 | |
| Tata Motors | 0.4 | $1.5M | 66k | 22.51 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 11k | 115.99 | |
| Oasis Petroleum | 0.3 | $1.2M | 136k | 8.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 9.0k | 122.30 | |
| AmerisourceBergen (COR) | 0.2 | $987k | 10k | 94.96 | |
| Public Service Enterprise (PEG) | 0.2 | $989k | 24k | 42.14 | |
| Cibc Cad (CM) | 0.2 | $986k | 14k | 71.51 | |
| Zimmer Holdings (ZBH) | 0.2 | $958k | 10k | 93.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $965k | 21k | 46.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $873k | 16k | 56.45 | |
| Hewlett-Packard Company | 0.2 | $870k | 34k | 25.61 | |
| Morgan Stanley (MS) | 0.2 | $827k | 26k | 31.49 | |
| V.F. Corporation (VFC) | 0.2 | $781k | 11k | 68.25 | |
| Honeywell International (HON) | 0.2 | $778k | 8.2k | 94.64 | |
| IDEX Corporation (IEX) | 0.2 | $780k | 11k | 71.34 | |
| EMC Corporation | 0.2 | $743k | 31k | 24.18 | |
| CBS Corporation | 0.2 | $701k | 18k | 39.90 | |
| Tyson Foods (TSN) | 0.2 | $711k | 17k | 43.09 | |
| Macy's (M) | 0.2 | $698k | 14k | 51.32 | |
| Alaska Air (ALK) | 0.2 | $722k | 9.1k | 79.48 | |
| Avianca Holdings Sa | 0.2 | $725k | 153k | 4.74 | |
| Westrock (WRK) | 0.2 | $710k | 14k | 51.45 | |
| Towers Watson & Co | 0.2 | $691k | 5.9k | 117.38 | |
| Emerson Electric (EMR) | 0.2 | $646k | 15k | 44.16 | |
| American Financial (AFG) | 0.2 | $634k | 9.2k | 68.94 | |
| Southwest Airlines (LUV) | 0.2 | $637k | 17k | 38.03 | |
| Cosan Ltd shs a | 0.2 | $649k | 225k | 2.89 | |
| First American Financial (FAF) | 0.1 | $607k | 16k | 39.10 | |
| Popular (BPOP) | 0.1 | $596k | 20k | 30.25 | |
| Starz - Liberty Capital | 0.1 | $600k | 16k | 37.33 | |
| Mentor Graphics Corporation | 0.1 | $539k | 22k | 24.64 | |
| Gap (GPS) | 0.1 | $561k | 20k | 28.49 | |
| ON Semiconductor (ON) | 0.1 | $548k | 58k | 9.40 | |
| Allied World Assurance | 0.1 | $548k | 14k | 38.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $534k | 8.7k | 61.46 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $478k | 5.8k | 82.53 | |
| Prestige Brands Holdings (PBH) | 0.1 | $433k | 9.6k | 45.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $438k | 3.3k | 132.73 | |
| Arris | 0.1 | $437k | 17k | 25.99 | |
| Helmerich & Payne (HP) | 0.1 | $386k | 8.2k | 47.29 | |
| Mylan Nv | 0.1 | $382k | 9.5k | 40.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $224k | 4.7k | 47.43 |
