0001140361-17-005543.txt : 20170210
0001140361-17-005543.hdr.sgml : 20170210
20170210060544
ACCESSION NUMBER: 0001140361-17-005543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17589375
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
12-31-2016
12-31-2016
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
02-09-2017
0
106
667868
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
10302
285295
SH
SOLE
285295
0
0
AFLAC INC
Common Stock
001055102
1598
22956
SH
SOLE
22956
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1301
14659
SH
SOLE
14659
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
10375
45406
SH
SOLE
45406
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
11069
581979
SH
SOLE
581979
0
0
ALPHABET INC
Common Stock
02079K305
11517
14533
SH
SOLE
14533
0
0
AMAZON.COM INC
Common Stock
023135106
1277
1703
SH
SOLE
1703
0
0
AMBEV SA
ADR
02319V103
17908
3647287
SH
SOLE
3647287
0
0
AMC NETWORKS INC
Common Stock
00164V103
667
12752
SH
SOLE
12752
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1305
14815
SH
SOLE
14815
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
13318
191001
SH
SOLE
191001
0
0
APPLE INC
Common Stock
037833100
1406
12140
SH
SOLE
12140
0
0
AT&T INC
Common Stock
00206R102
10717
251992
SH
SOLE
251992
0
0
B/E AEROSPACE INC
Common Stock
073302101
1117
18566
SH
SOLE
18566
0
0
BAIDU INC
ADR
056752108
12588
76564
SH
SOLE
76564
0
0
BANCO BRADESCO SA
ADR
059460303
15965
1832995
SH
SOLE
1832995
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
12133
256078
SH
SOLE
256078
0
0
BIG LOTS INC
Common Stock
089302103
881
17537
SH
SOLE
17537
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3885
166307
SH
SOLE
166307
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
13676
167404
SH
SOLE
167404
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
11072
346994
SH
SOLE
346994
0
0
CARLISLE COS INC
Common Stock
142339100
9843
89245
SH
SOLE
89245
0
0
CARNIVAL CORP
Common Stock
143658300
3774
72493
SH
SOLE
72493
0
0
CBS CORP
Common Stock
124857202
11210
176209
SH
SOLE
176209
0
0
CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
5738
53371
SH
SOLE
53371
0
0
CIGNA CORP
Common Stock
125509109
10177
76297
SH
SOLE
76297
0
0
CIMAREX ENERGY CO
Common Stock
171798101
7970
58647
SH
SOLE
58647
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2283
75562
SH
SOLE
75562
0
0
CITIGROUP INC
Common Stock
172967424
14897
250667
SH
SOLE
250667
0
0
CME GROUP INC/IL
Common Stock
12572Q105
10304
89324
SH
SOLE
89324
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
7501
114621
SH
SOLE
114621
0
0
COMCAST CORP
Common Stock
20030N101
2727
39496
SH
SOLE
39496
0
0
CONOCOPHILLIPS
Common Stock
20825C104
17401
347042
SH
SOLE
347042
0
0
COSAN LTD
Common Stock
G25343107
10715
1426702
SH
SOLE
1426702
0
0
CREDICORP LTD
Common Stock
G2519Y108
9750
61763
SH
SOLE
61763
0
0
CUMMINS INC
Common Stock
231021106
10741
78593
SH
SOLE
78593
0
0
DANAHER CORP
Common Stock
235851102
10605
136236
SH
SOLE
136236
0
0
DEVON ENERGY CORP
Common Stock
25179M103
8085
177039
SH
SOLE
177039
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
1783
31160
SH
SOLE
31160
0
0
EBAY INC
Common Stock
278642103
11043
371955
SH
SOLE
371955
0
0
ENCANA CORP
Common Stock
292505104
3305
281252
SH
SOLE
281252
0
0
ENERSIS SA
ADR
29274F104
6738
820695
SH
SOLE
820695
0
0
EOG RESOURCES INC
Common Stock
26875P101
19399
191876
SH
SOLE
191876
0
0
FISERV INC
Common Stock
337738108
1306
12286
SH
SOLE
12286
0
0
FNF GROUP
Tracking Stk
31620R303
798
23501
SH
SOLE
23501
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
739
24138
SH
SOLE
24138
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1443
20149
SH
SOLE
20149
0
0
GREAT WESTERN BANCORP INC
Common Stock
391416104
1168
26804
SH
SOLE
26804
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
7233
50268
SH
SOLE
50268
0
0
HALLIBURTON CO
Common Stock
406216101
10482
193795
SH
SOLE
193795
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
7762
100280
SH
SOLE
100280
0
0
HESS CORP
Common Stock
42809H107
10439
167588
SH
SOLE
167588
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
1265
54678
SH
SOLE
54678
0
0
HOLOGIC INC
Common Stock
436440101
911
22695
SH
SOLE
22695
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
2062
17802
SH
SOLE
17802
0
0
IDEX CORP
Common Stock
45167R104
1114
12368
SH
SOLE
12368
0
0
IMPERIAL OIL LTD
Common Stock
453038408
2280
65453
SH
SOLE
65453
0
0
JOHNSON & JOHNSON
Common Stock
478160104
11280
97906
SH
SOLE
97906
0
0
LAM RESEARCH CORP
Common Stock
512807108
12231
115682
SH
SOLE
115682
0
0
LEAR CORP
Common Stock
521865204
1036
7826
SH
SOLE
7826
0
0
MARATHON OIL CORP
Common Stock
565849106
7230
417685
SH
SOLE
417685
0
0
MARRIOTT VACATIONS WORLDWIDE C
Common Stock
57164Y107
8933
105275
SH
SOLE
105275
0
0
MEDNAX INC
Common Stock
58502B106
7958
119375
SH
SOLE
119375
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
728
16941
SH
SOLE
16941
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
1783
42213
SH
SOLE
42213
0
0
NETEASE INC
ADR
64110W102
9822
45612
SH
SOLE
45612
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
4673
110994
SH
SOLE
110994
0
0
NICE-SYSTEMS LTD
ADR
653656108
3840
55844
SH
SOLE
55844
0
0
NOBLE ENERGY INC
Common Stock
655044105
9674
254185
SH
SOLE
254185
0
0
OASIS PETROLEUM INC
Common Stock
674215108
3291
217346
SH
SOLE
217346
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
6826
95825
SH
SOLE
95825
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
11017
279112
SH
SOLE
279112
0
0
PEPSICO INC
Common Stock
713448108
2867
27400
SH
SOLE
27400
0
0
PFIZER INC
Common Stock
717081103
2713
83541
SH
SOLE
83541
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
10145
56338
SH
SOLE
56338
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
2478
453979
SH
SOLE
453979
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
11642
7941
SH
SOLE
7941
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
1448
32988
SH
SOLE
32988
0
0
QEP RESOURCES INC
Common Stock
74733V100
3062
166337
SH
SOLE
166337
0
0
QUALCOMM INC
Common Stock
747525103
1263
19376
SH
SOLE
19376
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1288
14013
SH
SOLE
14013
0
0
RADIAN GROUP INC
Common Stock
750236101
219
12195
SH
SOLE
12195
0
0
RALPH LAUREN CORP
Common Stock
751212101
628
6952
SH
SOLE
6952
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
3486
101454
SH
SOLE
101454
0
0
SCHLUMBERGER LTD
Common Stock
806857108
23367
278340
SH
SOLE
278340
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
1909
44940
SH
SOLE
44940
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
693
3900
SH
SOLE
3900
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
759
22750
SH
SOLE
22750
0
0
SM ENERGY CO
Common Stock
78454L100
3025
87724
SH
SOLE
87724
0
0
SUNTRUST BANKS INC
Common Stock
867914103
1769
32244
SH
SOLE
32244
0
0
TERNIUM SA
ADR
880890108
10283
425783
SH
SOLE
425783
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
902
24883
SH
SOLE
24883
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1605
11376
SH
SOLE
11376
0
0
THOR INDUSTRIES INC
Common Stock
885160101
1095
10944
SH
SOLE
10944
0
0
TIFFANY & CO
Common Stock
886547108
7751
100097
SH
SOLE
100097
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
12647
79023
SH
SOLE
79023
0
0
UNUM GROUP
Common Stock
91529Y106
1178
26806
SH
SOLE
26806
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
10915
159756
SH
SOLE
159756
0
0
VANTIV INC
Common Stock
92210H105
10388
174241
SH
SOLE
174241
0
0
VMWARE INC
Common Stock
928563402
9864
125288
SH
SOLE
125288
0
0
VOYA FINANCIAL INC
Common Stock
929089100
1275
32505
SH
SOLE
32505
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
1053
15817
SH
SOLE
15817
0
0
WESTERN UNION CO/THE
Common Stock
959802109
11139
512861
SH
SOLE
512861
0
0
WESTROCK CO
Common Stock
96145D105
1126
22181
SH
SOLE
22181
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
2804
233253
SH
SOLE
233253
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
1692
16394
SH
SOLE
16394
0
0