0001140361-17-031225.txt : 20170811 0001140361-17-031225.hdr.sgml : 20170811 20170811060214 ACCESSION NUMBER: 0001140361-17-031225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171022883 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 06-30-2017 06-30-2017 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 08-10-2017 0 78 545372 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC Common Stock 001055102 1874 24126 SH SOLE 24126 0 0 ALASKA AIR GROUP INC Common Stock 011659109 1383 15406 SH SOLE 15406 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 47445 336726 SH SOLE 336726 0 0 ALLY FINANCIAL INC Common Stock 02005N100 1028 49198 SH SOLE 49198 0 0 ALPHABET INC Common Stock 02079K305 14570 15672 SH SOLE 15672 0 0 AMAZON.COM INC Common Stock 023135106 1971 2036 SH SOLE 2036 0 0 AMC NETWORKS INC Common Stock 00164V103 984 18428 SH SOLE 18428 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1547 15571 SH SOLE 15571 0 0 APPLE INC Common Stock 037833100 1838 12760 SH SOLE 12760 0 0 AT&T INC Common Stock 00206R102 2041 54086 SH SOLE 54086 0 0 AUTOHOME INC ADR 05278C107 9415 207563 SH SOLE 207563 0 0 BANCO BRADESCO SA ADR 059460303 18692 2199085 SH SOLE 2199085 0 0 BANCOLOMBIA SA ADR 05968L102 804 18043 SH SOLE 18043 0 0 BANK OF AMERICA CORP Common Stock 060505104 12825 528653 SH SOLE 528653 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 13018 255150 SH SOLE 255150 0 0 BANK OF NOVA SCOTIA/THE Common Stock 064149107 2176 36225 SH SOLE 36225 0 0 BIG LOTS INC Common Stock 089302103 890 18431 SH SOLE 18431 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 15190 187186 SH SOLE 187186 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 961 33367 SH SOLE 33367 0 0 CARNIVAL CORP Common Stock 143658300 5729 87370 SH SOLE 87370 0 0 CBS CORP Common Stock 124857202 11955 187436 SH SOLE 187436 0 0 CELGENE CORP Common Stock 151020104 11073 85260 SH SOLE 85260 0 0 CEMEX SAB DE CV ADR 151290889 18926 2009124 SH SOLE 2009124 0 0 CIGNA CORP Common Stock 125509109 12401 74084 SH SOLE 74084 0 0 CITIGROUP INC Common Stock 172967424 13772 205919 SH SOLE 205919 0 0 CME GROUP INC/IL Common Stock 12572Q105 10929 87262 SH SOLE 87262 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 1410 19021 SH SOLE 19021 0 0 COMCAST CORP Common Stock 20030N101 2692 69164 SH SOLE 69164 0 0 COSAN LTD Common Stock G25343107 8666 1351921 SH SOLE 1351921 0 0 CREDICORP LTD Common Stock G2519Y108 9025 50310 SH SOLE 50310 0 0 CUMMINS INC Common Stock 231021106 12913 79604 SH SOLE 79604 0 0 DANAHER CORP Common Stock 235851102 11162 132264 SH SOLE 132264 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 12295 194942 SH SOLE 194942 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 927 12078 SH SOLE 12078 0 0 EBAY INC Common Stock 278642103 11534 330299 SH SOLE 330299 0 0 ENERSIS SA ADR 29274F104 10920 1158004 SH SOLE 1158004 0 0 EXTENDED STAY AMERICA INC Unit 30224P200 10408 537611 SH SOLE 537611 0 0 FACEBOOK INC Common Stock 30303M102 3391 22457 SH SOLE 22457 0 0 FISERV INC Common Stock 337738108 1580 12912 SH SOLE 12912 0 0 FNF GROUP Tracking Stk 31620R303 1107 24698 SH SOLE 24698 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 1277 33892 SH SOLE 33892 0 0 GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 11453 54434 SH SOLE 54434 0 0 HELMERICH & PAYNE INC Common Stock 423452101 7733 142302 SH SOLE 142302 0 0 HESS CORP Common Stock 42809H107 1157 26363 SH SOLE 26363 0 0 HOLOGIC INC Common Stock 436440101 1082 23852 SH SOLE 23852 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 2684 20133 SH SOLE 20133 0 0 JOHNSON & JOHNSON Common Stock 478160104 2173 16427 SH SOLE 16427 0 0 LAM RESEARCH CORP Common Stock 512807108 2348 16601 SH SOLE 16601 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1493 23367 SH SOLE 23367 0 0 LEAR CORP Common Stock 521865204 1169 8225 SH SOLE 8225 0 0 MICROSOFT CORP Common Stock 594918104 12385 179668 SH SOLE 179668 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1977 44363 SH SOLE 44363 0 0 NETEASE INC ADR 64110W102 14413 47941 SH SOLE 47941 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 10129 143691 SH SOLE 143691 0 0 NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 787 50591 SH SOLE 50591 0 0 NICE-SYSTEMS LTD ADR 653656108 4428 56251 SH SOLE 56251 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1866 15329 SH SOLE 15329 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 12632 235372 SH SOLE 235372 0 0 PEPSICO INC Common Stock 713448108 2790 24155 SH SOLE 24155 0 0 PFIZER INC Common Stock 717081103 1782 53065 SH SOLE 53065 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 12035 6434 SH SOLE 6434 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 1637 14727 SH SOLE 14727 0 0 RADIAN GROUP INC Common Stock 750236101 875 53523 SH SOLE 53523 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6764 140240 SH SOLE 140240 0 0 SIMON PROPERTY GROUP INC REIT 828806109 663 4100 SH SOLE 4100 0 0 SUNTRUST BANKS INC Common Stock 867914103 11842 208786 SH SOLE 208786 0 0 TERNIUM SA ADR 880890108 7151 254564 SH SOLE 254564 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 12108 69399 SH SOLE 69399 0 0 THOR INDUSTRIES INC Common Stock 885160101 790 7554 SH SOLE 7554 0 0 TIFFANY & CO Common Stock 886547108 11445 121919 SH SOLE 121919 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 13713 73958 SH SOLE 73958 0 0 UNUM GROUP Common Stock 91529Y106 1314 28171 SH SOLE 28171 0 0 VALERO ENERGY CORP Common Stock 91913Y100 10487 155450 SH SOLE 155450 0 0 VANTIV INC Common Stock 92210H105 11467 181031 SH SOLE 181031 0 0 VMWARE INC Common Stock 928563402 11181 127881 SH SOLE 127881 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 1142 19938 SH SOLE 19938 0 0 WESTROCK CO Common Stock 96145D105 1321 23312 SH SOLE 23312 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 2212 17229 SH SOLE 17229 0 0