0001140361-18-006808.txt : 20180213
0001140361-18-006808.hdr.sgml : 20180213
20180213105745
ACCESSION NUMBER: 0001140361-18-006808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600653
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
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true
false
0001633343
XXXXXXXX
12-31-2017
12-31-2017
Investec Asset Management North America, Inc.
666 FIFTH AVENUE
37TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Chief Compliance Officer
917-206-5179
/s/ Dana Troetel
New York
NY
02-12-2018
0
87
629649
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
569
2419
SH
SOLE
2419
0
0
AFLAC INC
Common Stock
001055102
2092
23833
SH
SOLE
23833
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
914
12439
SH
SOLE
12439
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
1380
11536
SH
SOLE
11536
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
65903
382202
SH
SOLE
382202
0
0
ALPHABET INC
Common Stock
02079K305
15813
15011
SH
SOLE
15011
0
0
ALTRIA GROUP INC
Common Stock
02209S103
602
8425
SH
SOLE
8425
0
0
AMAZON.COM INC
Common Stock
023135106
2352
2011
SH
SOLE
2011
0
0
AMC NETWORKS INC
Common Stock
00164V103
1424
26327
SH
SOLE
26327
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1670
15382
SH
SOLE
15382
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
535
4800
SH
SOLE
4800
0
0
APPLE INC
Common Stock
037833100
2133
12605
SH
SOLE
12605
0
0
BAIDU INC
ADR
056752108
25024
106844
SH
SOLE
106844
0
0
BANK OF AMERICA CORP
Common Stock
060505104
14694
497767
SH
SOLE
497767
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
2123
39415
SH
SOLE
39415
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
2759
42621
SH
SOLE
42621
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
400
1870
SH
SOLE
1870
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
1182
32962
SH
SOLE
32962
0
0
CBS CORP
Common Stock
124857202
1917
32493
SH
SOLE
32493
0
0
CELGENE CORP
Common Stock
151020104
7498
71843
SH
SOLE
71843
0
0
CEMEX SAB DE CV
ADR
151290889
23069
3075929
SH
SOLE
3075929
0
0
CIGNA CORP
Common Stock
125509109
15455
76097
SH
SOLE
76097
0
0
CITIGROUP INC
Common Stock
172967424
13864
186322
SH
SOLE
186322
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
377
4997
SH
SOLE
4997
0
0
COMCAST CORP
Common Stock
20030N101
2273
56751
SH
SOLE
56751
0
0
CREDICORP LTD
Common Stock
G2519Y108
9744
46977
SH
SOLE
46977
0
0
CUMMINS INC
Common Stock
231021106
13748
77831
SH
SOLE
77831
0
0
DELTA AIR LINES INC
Common Stock
247361702
1920
34288
SH
SOLE
34288
0
0
DOWDUPONT INC
Common Stock
26078J100
12912
181303
SH
SOLE
181303
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
11813
124477
SH
SOLE
124477
0
0
EBAY INC
Common Stock
278642103
11587
307034
SH
SOLE
307034
0
0
ELI LILLY & CO
Common Stock
532457108
1959
23198
SH
SOLE
23198
0
0
EXTENDED STAY AMERICA INC
Unit
30224P200
10048
528850
SH
SOLE
528850
0
0
FACEBOOK INC
Common Stock
30303M102
3915
22184
SH
SOLE
22184
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
9262
48047
SH
SOLE
48047
0
0
FNF GROUP
Tracking Stk
31620R303
957
24398
SH
SOLE
24398
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
1550
41879
SH
SOLE
41879
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1122
22661
SH
SOLE
22661
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
10265
56245
SH
SOLE
56245
0
0
HESS CORP
Common Stock
42809H107
1236
26043
SH
SOLE
26043
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
13850
90312
SH
SOLE
90312
0
0
INTUIT INC
Common Stock
461202103
644
4080
SH
SOLE
4080
0
0
JOHNSON & JOHNSON
Common Stock
478160104
5315
38037
SH
SOLE
38037
0
0
LAM RESEARCH CORP
Common Stock
512807108
3019
16399
SH
SOLE
16399
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
16805
241840
SH
SOLE
241840
0
0
LEAR CORP
Common Stock
521865204
1938
10969
SH
SOLE
10969
0
0
MICROSOFT CORP
Common Stock
594918104
16364
191303
SH
SOLE
191303
0
0
MOODY'S CORP
Common Stock
615369105
1172
7940
SH
SOLE
7940
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
2775
52878
SH
SOLE
52878
0
0
NETAPP INC
Common Stock
64110D104
12583
227464
SH
SOLE
227464
0
0
NETEASE INC
ADR
64110W102
369
1070
SH
SOLE
1070
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
10366
110273
SH
SOLE
110273
0
0
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
1127
63059
SH
SOLE
63059
0
0
NICE-SYSTEMS LTD
ADR
653656108
5879
63969
SH
SOLE
63969
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
6383
377474
SH
SOLE
377474
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
2194
15143
SH
SOLE
15143
0
0
OWENS CORNING
Common Stock
690742101
1536
16708
SH
SOLE
16708
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
12582
170908
SH
SOLE
170908
0
0
PEPSICO INC
Common Stock
713448108
3276
27317
SH
SOLE
27317
0
0
PFIZER INC
Common Stock
717081103
1899
52420
SH
SOLE
52420
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
776
7344
SH
SOLE
7344
0
0
PLANET FITNESS INC
Common Stock
72703H101
8567
247383
SH
SOLE
247383
0
0
POPULAR INC
Common Stock
733174700
9652
271959
SH
SOLE
271959
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
13535
7789
SH
SOLE
7789
0
0
RADIAN GROUP INC
Common Stock
750236101
1321
64104
SH
SOLE
64104
0
0
RAYTHEON CO
Common Stock
755111507
1550
8253
SH
SOLE
8253
0
0
S&P GLOBAL INC
Common Stock
78409V104
549
3239
SH
SOLE
3239
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
7548
142517
SH
SOLE
142517
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
704
4100
SH
SOLE
4100
0
0
TERNIUM SA
ADR
880890108
11475
363249
SH
SOLE
363249
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
13643
71850
SH
SOLE
71850
0
0
THOR INDUSTRIES INC
Common Stock
885160101
1290
8558
SH
SOLE
8558
0
0
TIFFANY & CO
Common Stock
886547108
13117
126182
SH
SOLE
126182
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
996
28851
SH
SOLE
28851
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
15217
69023
SH
SOLE
69023
0
0
UNUM GROUP
Common Stock
91529Y106
12262
223400
SH
SOLE
223400
0
0
VALE SA
ADR
91912E105
19449
1590230
SH
SOLE
1590230
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
15128
164595
SH
SOLE
164595
0
0
VANTIV INC CL A
Common Stock
92210H105
11436
155492
SH
SOLE
155492
0
0
VERISIGN INC
Common Stock
92343E102
927
8100
SH
SOLE
8100
0
0
VF CORP
Common Stock
918204108
10227
138208
SH
SOLE
138208
0
0
VIMPELCOM LTD SPON ADR
ADR
91822M106
6108
1590710
SH
SOLE
1590710
0
0
VISA INC
Common Stock
92826C839
1332
11680
SH
SOLE
11680
0
0
VMWARE INC
Common Stock
928563402
12092
96490
SH
SOLE
96490
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
1342
19696
SH
SOLE
19696
0
0
WESTROCK CO
Common Stock
96145D105
1929
30520
SH
SOLE
30520
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
9341
80618
SH
SOLE
80618
0
0