0001140361-15-006131.txt : 20150213 0001140361-15-006131.hdr.sgml : 20150213 20150213080114 ACCESSION NUMBER: 0001140361-15-006131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Asset Management North America, Inc. CENTRAL INDEX KEY: 0001633343 IRS NUMBER: 900948553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16538 FILM NUMBER: 15609106 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917-206-5179 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633343 XXXXXXXX 12-31-2014 12-31-2014 Investec Asset Management North America, Inc.

666 FIFTH AVENUE 37TH FLOOR NEW YORK NY 10103

13F HOLDINGS REPORT 028-16538 N Dana Troetel 917-206-5179 /s/ Dana Troetel New York NY 02-11-2015 0 93 340949 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC Common Stock 00507V109 6373 316277 SH SOLE 316277 0 0 ACTUANT CORP Common Stock 00508X203 238 8747 SH SOLE 8747 0 0 ALASKA AIR GROUP INC Common Stock 011659109 734 12277 SH SOLE 12277 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 1379 13268 SH SOLE 13268 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 7644 26724 SH SOLE 26724 0 0 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 728 19211 SH SOLE 19211 0 0 AMBEV SA ADR 02319V103 3736 600700 SH SOLE 600700 0 0 AMDOCS LTD Common Stock G02602103 1028 22032 SH SOLE 22032 0 0 AMERCIAN INT'L GROUP INC Common Stock 026874784 7807 138380 SH SOLE 139380 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 543 8949 SH SOLE 8949 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 67657 750403 SH SOLE 750403 0 0 ARRIS GROUP INC Common Stock 04270V106 494 16359 SH SOLE 16359 0 0 AVIANCA HOLDINGS SA ADR 05367G100 1272 108408 SH SOLE 108408 0 0 BANCO BRADESCO SA ADR 059460303 4107 307186 SH SOLE 307186 0 0 BROADCOM CORP Common Stock 111320107 6993 161391 SH SOLE 161391 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1157 13418 SH SOLE 13418 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 4090 131877 SH SOLE 131877 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 6650 82375 SH SOLE 82375 0 0 CBS CORP Common Stock 124857202 5927 107104 SH SOLE 107104 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 8474 107850 SH SOLE 107850 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 555 28364 SH SOLE 28364 0 0 CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 1263 18787 SH SOLE 18787 0 0 CIGNA CORP Common Stock 125509109 8182 79503 SH SOLE 79503 0 0 CISCO SYSTEMS INC Common Stock 17275R102 7838 281801 SH SOLE 281801 0 0 CITIGROUP INC Common Stock 172967424 1384 25753 SH SOLE 25573 0 0 COSAN LTD Common Stock G25343107 1234 159246 SH SOLE 159246 0 0 DANA HOLDING CORP Common Stock 235825205 512 23566 SH SOLE 23566 0 0 DANAHER CORP Common Stock 235851102 6448 75225 SH SOLE 75225 0 0 EMC CORP/MA Common Stock 268648102 889 29908 SH SOLE 29908 0 0 EMERSON ELECTRIC CO Common Stock 291011104 6153 99678 SH SOLE 99678 0 0 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 676 19938 SH SOLE 19938 0 0 FISERV INC Common Stock 337738108 6465 91099 SH SOLE 91099 0 0 FOSSIL GROUP INC Common Stock 34988V106 744 6720 SH SOLE 6720 0 0 GAP INC/THE Common Stock 364760108 807 19165 SH SOLE 19165 0 0 GARMIN LTD Common Stock H2906T109 613 11605 SH SOLE 11605 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 8718 44977 SH SOLE 44977 0 0 HELMERICH & PAYNE INC Common Stock 423452101 536 7943 SH SOLE 7943 0 0 HESS CORP Common Stock 42809H107 5945 80540 SH SOLE 80540 0 0 HEWLETT-PACKARD CO Common Stock 428236103 1327 33063 SH SOLE 33063 0 0 ICICI BANK LTD ADR 45104G104 2823 244380 SH SOLE 244380 0 0 IDEX CORP Common Stock 45167R104 828 10639 SH SOLE 10639 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 18866 626996 SH SOLE 626996 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 11578 889902 SH SOLE 889902 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 737 4500 SH SOLE 4500 0 0 JOHNSON & JOHNSON Common Stock 478160104 5897 56395 SH SOLE 56395 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 5932 39567 SH SOLE 39567 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 875 15174 SH SOLE 15174 0 0 MACY'S INC Common Stock 55616P104 870 13236 SH SOLE 13236 0 0 MARATHON OIL CORP Common Stock 565849106 840 29707 SH SOLE 29707 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 915 10138 SH SOLE 10138 0 0 MEDNAX INC Common Stock 58502B106 639 9673 SH SOLE 9673 0 0 MEDTRONIC INC Common Stock 585055106 655 9067 SH SOLE 9067 0 0 METLIFE INC Common Stock 59156R108 1586 29322 SH SOLE 29322 0 0 MICROSOFT CORP Common Stock 594918104 1918 41290 SH SOLE 41290 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 646 8666 SH SOLE 8666 0 0 MOODY'S CORP Common Stock 615369105 1459 15233 SH SOLE 15233 0 0 MYLAN INC/PA Common Stock 628530107 1785 31664 SH SOLE 31664 0 0 NETEASE INC ADR 64110W102 1467 14797 SH SOLE 14797 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 2201 28803 SH SOLE 28803 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 972 12060 SH SOLE 12060 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 753 74312 SH SOLE 74312 0 0 OSHKOSH CORP Common Stock 688239201 5626 115652 SH SOLE 115652 0 0 PEPSICO INC Common Stock 713448108 1416 14971 SH SOLE 14971 0 0 PFIZER INC Common Stock 717081103 1621 52044 SH SOLE 52044 0 0 POPULAR INC Common Stock 733174700 671 19700 SH SOLE 19700 0 0 PRECISION CASTPARTS CORP Common Stock 740189105 764 3173 SH SOLE 3173 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 834 20138 SH SOLE 20138 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2536 44290 SH SOLE 44290 0 0 QUALCOMM INC Common Stock 747525103 1303 17535 SH SOLE 17535 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 567 8455 SH SOLE 8455 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 823 12376 SH SOLE 12376 0 0 SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 244 9129 SH SOLE 9129 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 690 16302 SH SOLE 16302 0 0 ST JUDE MEDICAL INC Common Stock 790849103 7274 111860 SH SOLE 111860 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 7610 340049 SH SOLE 340049 0 0 TATA MOTORS LTD ADR 876568502 2437 57644 SH SOLE 57644 0 0 TERNIUM SA ADR 880890108 1730 98052 SH SOLE 98052 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 813 14130 SH SOLE 14130 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1101 8785 SH SOLE 8785 0 0 TOWERS WATSON & CO Common Stock 891894107 648 5729 SH SOLE 5729 0 0 TYSON FOODS INC Common Stock 902494103 646 16112 SH SOLE 16112 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 1065 9263 SH SOLE 9263 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1119 11066 SH SOLE 11066 0 0 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 9171 64080 SH SOLE 64080 0 0 VALERO ENERGY CORP Common Stock 91913Y100 5883 118839 SH SOLE 118839 0 0 VANTIV INC Common Stock 92210H105 6837 201575 SH SOLE 201575 0 0 VF CORP Common Stock 918204108 1104 14745 SH SOLE 14745 0 0 VISTEON CORP Common Stock 92839U206 1838 17202 SH SOLE 17202 0 0 WESTERN UNION CO/THE Common Stock 959802109 1103 64560 SH SOLE 61560 0 0 WHITING PETROLEUM CORP Common Stock 966387102 455 13781 SH SOLE 13781 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 4491 133372 SH SOLE 133372 0 0 XEROX CORP Common Stock 984121103 5841 421448 SH SOLE 421448 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 1125 9920 SH SOLE 9920 0 0