0001140361-17-019896.txt : 20170512 0001140361-17-019896.hdr.sgml : 20170512 20170512072808 ACCESSION NUMBER: 0001140361-17-019896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836403 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 03-31-2017 03-31-2017 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 05-11-2017 0 86 529753 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC Common Stock 001055102 1633 22543 SH SOLE 22543 0 0 ALASKA AIR GROUP INC Common Stock 011659109 1328 14396 SH SOLE 14396 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 33135 307291 SH SOLE 307291 0 0 ALLY FINANCIAL INC Common Stock 02005N100 935 45970 SH SOLE 45970 0 0 ALPHABET INC Common Stock 02079K305 15143 17862 SH SOLE 17862 0 0 AMAZON.COM INC Common Stock 023135106 1482 1672 SH SOLE 1672 0 0 AMC NETWORKS INC Common Stock 00164V103 735 12522 SH SOLE 12522 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1388 14549 SH SOLE 14549 0 0 APPLE INC Common Stock 037833100 1713 11922 SH SOLE 11922 0 0 AT&T INC Common Stock 00206R102 2100 50537 SH SOLE 50537 0 0 AUTOHOME INC ADR 05278C107 5198 163600 SH SOLE 163600 0 0 B/E AEROSPACE INC Common Stock 073302101 1169 18231 SH SOLE 18231 0 0 BANCO BRADESCO SA ADR 059460303 18602 1816595 SH SOLE 1816595 0 0 BANK OF AMERICA CORP Common Stock 060505104 10570 448056 SH SOLE 448056 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 12588 266529 SH SOLE 266529 0 0 BANK OF NOVA SCOTIA/THE Common Stock 064149107 1686 28896 SH SOLE 28896 0 0 BIG LOTS INC Common Stock 089302103 838 17222 SH SOLE 17222 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 14813 172280 SH SOLE 172280 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1018 31178 SH SOLE 31178 0 0 CARLISLE COS INC Common Stock 142339100 9895 92994 SH SOLE 92994 0 0 CARNIVAL CORP Common Stock 143658300 4888 82974 SH SOLE 82974 0 0 CBS CORP Common Stock 124857202 12699 183089 SH SOLE 183089 0 0 CELGENE CORP Common Stock 151020104 11386 91509 SH SOLE 91509 0 0 CIGNA CORP Common Stock 125509109 11626 79366 SH SOLE 79366 0 0 CISCO SYSTEMS INC Common Stock 17275R102 1514 44792 SH SOLE 44792 0 0 CITIGROUP INC Common Stock 172967424 12921 216005 SH SOLE 216005 0 0 CME GROUP INC/IL Common Stock 12572Q105 11015 92721 SH SOLE 92721 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 1301 17772 SH SOLE 17772 0 0 COMCAST CORP Common Stock 20030N101 2429 64626 SH SOLE 64626 0 0 COSAN LTD Common Stock G25343107 10457 1224527 SH SOLE 1224527 0 0 CREDICORP LTD Common Stock G2519Y108 9988 61163 SH SOLE 61163 0 0 CUMMINS INC Common Stock 231021106 12361 81755 SH SOLE 81755 0 0 DANAHER CORP Common Stock 235851102 12123 141744 SH SOLE 141744 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 11294 177741 SH SOLE 177741 0 0 EBAY INC Common Stock 278642103 13013 387643 SH SOLE 387643 0 0 ENERSIS SA ADR 29274F104 11460 1102971 SH SOLE 1102971 0 0 EXTENDED STAY AMERICA INC Unit 30224P200 9296 583158 SH SOLE 583158 0 0 FISERV INC Common Stock 337738108 1391 12065 SH SOLE 12065 0 0 FNF GROUP Tracking Stk 31620R303 899 23078 SH SOLE 23078 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 792 23704 SH SOLE 23704 0 0 GREAT WESTERN BANCORP INC Common Stock 391416104 1116 26321 SH SOLE 26321 0 0 GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 8622 49768 SH SOLE 49768 0 0 HELMERICH & PAYNE INC Common Stock 423452101 10158 152587 SH SOLE 152587 0 0 HESS CORP Common Stock 42809H107 1188 24634 SH SOLE 24634 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 1273 53694 SH SOLE 53694 0 0 HOLOGIC INC Common Stock 436440101 948 22287 SH SOLE 22287 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 1530 12256 SH SOLE 12256 0 0 JOHNSON & JOHNSON Common Stock 478160104 1912 15348 SH SOLE 15348 0 0 LAM RESEARCH CORP Common Stock 512807108 15475 120560 SH SOLE 120560 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1054 18465 SH SOLE 18465 0 0 LEAR CORP Common Stock 521865204 1088 7685 SH SOLE 7685 0 0 MARRIOTT VACATIONS WORLDWIDE C Common Stock 57164Y107 11362 113702 SH SOLE 113702 0 0 MEDNAX INC Common Stock 58502B106 8689 125235 SH SOLE 125235 0 0 MICROSOFT CORP Common Stock 594918104 2425 36819 SH SOLE 36819 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 6676 605215 SH SOLE 605215 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1776 41453 SH SOLE 41453 0 0 NETEASE INC ADR 64110W102 12840 45212 SH SOLE 45212 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 7901 130856 SH SOLE 130856 0 0 NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 573 33724 SH SOLE 33724 0 0 NICE-SYSTEMS LTD ADR 653656108 3758 55279 SH SOLE 55279 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1116 9970 SH SOLE 9970 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 12479 290084 SH SOLE 290084 0 0 PEPSICO INC Common Stock 713448108 2525 22570 SH SOLE 22570 0 0 PFIZER INC Common Stock 717081103 2711 79249 SH SOLE 79249 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 12218 6864 SH SOLE 6864 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 1437 32394 SH SOLE 32394 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 1351 13761 SH SOLE 13761 0 0 RADIAN GROUP INC Common Stock 750236101 898 50011 SH SOLE 50011 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 5969 127683 SH SOLE 127683 0 0 SIMON PROPERTY GROUP INC REIT 828806109 671 3900 SH SOLE 3900 0 0 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 905 22341 SH SOLE 22341 0 0 SUNTRUST BANKS INC Common Stock 867914103 12242 221373 SH SOLE 221373 0 0 TERNIUM SA ADR 880890108 6130 234667 SH SOLE 234667 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1716 11172 SH SOLE 11172 0 0 THOR INDUSTRIES INC Common Stock 885160101 678 7057 SH SOLE 7057 0 0 TIFFANY & CO Common Stock 886547108 12189 127901 SH SOLE 127901 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 12844 78312 SH SOLE 78312 0 0 UNUM GROUP Common Stock 91529Y106 1234 26323 SH SOLE 26323 0 0 VALERO ENERGY CORP Common Stock 91913Y100 11009 166066 SH SOLE 166066 0 0 VANTIV INC Common Stock 92210H105 11638 181500 SH SOLE 181500 0 0 VMWARE INC Common Stock 928563402 12025 130511 SH SOLE 130511 0 0 VOYA FINANCIAL INC Common Stock 929089100 1212 31920 SH SOLE 31920 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 1080 15533 SH SOLE 15533 0 0 WESTERN UNION CO/THE Common Stock 959802109 1191 58520 SH SOLE 58520 0 0 WESTROCK CO Common Stock 96145D105 1133 21782 SH SOLE 21782 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 1966 16099 SH SOLE 16099 0 0