0001140361-16-064699.txt : 20160512
0001140361-16-064699.hdr.sgml : 20160512
20160512101333
ACCESSION NUMBER: 0001140361-16-064699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642064
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
03-31-2016
03-31-2016
Investec Asset Management North America, Inc.
666 FIFTH AVENUE
37TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Chief Compliance Officer
917-206-5179
/s/ Dana Troetel
New York
NY
05-12-2016
0
112
601499
false
INFORMATION TABLE
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form13fInfoTable.xml
ACTIVISION BLIZZARD INC
Common Stock
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9976
294787
SH
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294787
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0
AFLAC INC
Common Stock
001055102
1264
20021
SH
SOLE
20021
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1044
12728
SH
SOLE
12728
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
8107
36852
SH
SOLE
36852
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
7938
424016
SH
SOLE
424016
0
0
ALPHABET INC
Common Stock
02079K305
5159
6763
SH
SOLE
6763
0
0
AMBEV SA
ADR
02319V103
17233
3326839
SH
SOLE
3326839
0
0
AMC NETWORKS INC
Common Stock
00164V103
721
11099
SH
SOLE
11099
0
0
AMDOCS LTD
Common Stock
G02602103
12096
200198
SH
SOLE
200198
0
0
AMERCIAN INT'L GROUP INC
Common Stock
026874784
9079
167970
SH
SOLE
167970
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
907
12886
SH
SOLE
12886
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
868
10028
SH
SOLE
10028
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
8539
183360
SH
SOLE
183360
0
0
APPLE INC
Common Stock
037833100
1153
10580
SH
SOLE
10580
0
0
AT&T INC
Common Stock
00206R102
10607
270806
SH
SOLE
270806
0
0
BAIDU INC
ADR
056752108
8442
44225
SH
SOLE
44225
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0
BAKER HUGHES INC
Common Stock
057224107
3257
74317
SH
SOLE
74317
0
0
BANCO BRADESCO SA
ADR
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10085
1353652
SH
SOLE
1353652
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BIG LOTS INC
Common Stock
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690
15240
SH
SOLE
15240
0
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BROADCOM LTD
Common Stock
Y09827109
1386
8970
SH
SOLE
8970
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2688
118358
SH
SOLE
118358
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
1449
19320
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19320
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CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
2845
104759
SH
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104759
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CARDINAL HEALTH INC
Common Stock
14149Y108
8273
100948
SH
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100948
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CBS CORP
Common Stock
124857202
1274
23118
SH
SOLE
23118
0
0
CELANESE CORP
Common Stock
150870103
804
12270
SH
SOLE
12270
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
2713
207622
SH
SOLE
207622
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
12598
144032
SH
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144032
0
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CIGNA CORP
Common Stock
125509109
9244
67358
SH
SOLE
67358
0
0
CIMAREX ENERGY CO
Common Stock
171798101
5189
53345
SH
SOLE
53345
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
10921
383597
SH
SOLE
383597
0
0
CITIGROUP INC
Common Stock
172967424
8369
200464
SH
SOLE
200464
0
0
CME GROUP INC/IL
Common Stock
12572Q105
1240
12910
SH
SOLE
12910
0
0
COBALT INTERNATIONAL ENERGY IN
Common Stock
19075F106
1621
545712
SH
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545712
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
3902
62239
SH
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COMCAST CORP
Common Stock
20030N101
11050
180916
SH
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CONOCOPHILLIPS
Common Stock
20825C104
14363
356662
SH
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COSAN LTD
Common Stock
G25343107
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CREDICORP LTD
Common Stock
G2519Y108
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SH
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CVS HEALTH CORP
Common Stock
126650100
10071
97085
SH
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DANAHER CORP
Common Stock
235851102
1456
15352
SH
SOLE
15352
0
0
DEVON ENERGY CORP
Common Stock
25179M103
6298
229505
SH
SOLE
229505
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
1316
25874
SH
SOLE
25874
0
0
EBAY INC
Common Stock
278642103
8419
352847
SH
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EMC CORP/MA
Common Stock
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1148
43065
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SOLE
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0
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ENCANA CORP
Common Stock
292505104
4718
770558
SH
SOLE
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0
0
EOG RESOURCES INC
Common Stock
26875P101
13479
185707
SH
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FISERV INC
Common Stock
337738108
10975
106992
SH
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FLEXTRONICS INTERNATIONAL LTD
Common Stock
Y2573F102
761
63101
SH
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FOMENTO ECONOMICO MEXICANO SAB
ADR
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FOOT LOCKER INC
Common Stock
344849104
780
12093
SH
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GENERAC HOLDINGS INC
Common Stock
368736104
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GILEAD SCIENCES INC
Common Stock
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GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
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HALLIBURTON CO
Common Stock
406216101
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SH
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0
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HARTFORD FINANCIAL SERVICES GR
Common Stock
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6594
143101
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HELMERICH & PAYNE INC
Common Stock
423452101
592
10076
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SOLE
10076
0
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HESS CORP
Common Stock
42809H107
9103
172905
SH
SOLE
172905
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HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
844
47610
SH
SOLE
47610
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
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5680
50692
SH
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IDEX CORP
Common Stock
45167R104
1270
15320
SH
SOLE
15320
0
0
INTEROIL CORP
Common Stock
460951106
1841
57846
SH
SOLE
57846
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
601
4600
SH
SOLE
4600
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10775
99581
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99581
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JONES LANG LASALLE INC
Common Stock
48020Q107
6963
59350
SH
SOLE
59350
0
0
KINDER MORGAN INC/DE
Common Stock
49456B101
2615
146427
SH
SOLE
146427
0
0
LAM RESEARCH CORP
Common Stock
512807108
3677
44512
SH
SOLE
44512
0
0
LEAR CORP
Common Stock
521865204
758
6816
SH
SOLE
6816
0
0
MARATHON OIL CORP
Common Stock
565849106
5559
498977
SH
SOLE
498977
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
2607
70110
SH
SOLE
70110
0
0
MEDNAX INC
Common Stock
58502B106
7481
115776
SH
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115776
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MEDTRONIC PLC
Common Stock
G5960L103
8425
112336
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112336
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MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
2823
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0
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MORGAN STANLEY INTL LTD
Common Stock
617446448
920
36801
SH
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36801
0
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MYLAN NV
Common Stock
N59465109
817
17617
SH
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NETEASE INC
ADR
64110W102
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NICE-SYSTEMS LTD
ADR
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NOBLE ENERGY INC
Common Stock
655044105
7762
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0
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NXP SEMICONDUCTOR NV
Common Stock
N6596X109
10665
131548
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131548
0
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
8471
123789
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123789
0
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
10479
271472
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271472
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PEPSICO INC
Common Stock
713448108
2389
23307
SH
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23307
0
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PFIZER INC
Common Stock
717081103
2155
72707
SH
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72707
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PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
11507
117286
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117286
0
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PIONEER NATURAL RESOURCES CO
Common Stock
723787107
6919
49161
SH
SOLE
49161
0
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PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
718
13441
SH
SOLE
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0
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PRICELINE GROUP INC/THE
Common Stock
741503403
9670
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PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
1459
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QUEST DIAGNOSTICS INC
Common Stock
74834L100
870
12175
SH
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RANGE RESOURCES CORP
Common Stock
75281A109
2242
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SH
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0
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REGAL-BELOIT CORP
Common Stock
758750103
685
10859
SH
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10859
0
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SCHLUMBERGER LTD
Common Stock
806857108
18323
248441
SH
SOLE
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0
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SERVICEMASTER GLOBAL HOLDINGS
Common Stock
81761R109
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SH
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SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
1744
44940
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SOUTHWEST AIRLINES CO
Common Stock
844741108
1052
23474
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STARZ
Common Stock
85571Q102
179
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SH
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SUNTRUST BANKS INC
Common Stock
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SYNAPTICS INC
Common Stock
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TERNIUM SA
ADR
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239700
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TEVA PHARMACEUTICAL INDUSTRIES
ADR
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THERMO FISHER SCIENTIFIC INC
Common Stock
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THOR INDUSTRIES INC
Common Stock
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6911
108368
SH
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TYSON FOODS INC
Common Stock
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SH
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
2054
15934
SH
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VALERO ENERGY CORP
Common Stock
91913Y100
10185
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SH
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158790
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VANTIV INC
Common Stock
92210H105
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VOYA FINANCIAL INC
Common Stock
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WEATHERFORD INTERNATIONAL PLC
Common Stock
G48833100
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SH
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WESTERN UNION CO/THE
Common Stock
959802109
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WESTROCK CO
Common Stock
96145D105
755
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19337
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WHITING PETROLEUM CORP
Common Stock
966387102
2411
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ZIMMER HOLDINGS INC
Common Stock
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