0001140361-18-023437.txt : 20180515
0001140361-18-023437.hdr.sgml : 20180515
20180514181808
ACCESSION NUMBER: 0001140361-18-023437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180515
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: 18832350
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
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true
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0001633343
XXXXXXXX
03-31-2018
03-31-2018
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
05-14-2018
0
113
1315462
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
2758
12566
SH
SOLE
12566
0
0
AFLAC INC
Common Stock
001055102
2006
45848
SH
SOLE
45848
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
3489
31307
SH
SOLE
31307
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
83463
454739
SH
SOLE
454739
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
3554
130897
SH
SOLE
130897
0
0
ALPHABET INC
Common Stock
02079K107
15922
15431
SH
SOLE
15431
0
0
ALPHABET INC
Common Stock
02079K305
31005
29895
SH
SOLE
29895
0
0
ALTRIA GROUP INC
Common Stock
02209S103
7549
121140
SH
SOLE
121140
0
0
AMAZON.COM INC
Common Stock
023135106
11366
7853
SH
SOLE
7853
0
0
AMC NETWORKS INC
Common Stock
00164V103
1309
25323
SH
SOLE
25323
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1660
14795
SH
SOLE
14795
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
528
4800
SH
SOLE
4800
0
0
APPLE INC
Common Stock
037833100
2034
12124
SH
SOLE
12124
0
0
BAIDU INC
ADR
056752108
32285
144651
SH
SOLE
144651
0
0
BANK OF AMERICA CORP
Common Stock
060505104
30210
1007329
SH
SOLE
1007329
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1954
37912
SH
SOLE
37912
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
2308
37488
SH
SOLE
37488
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
8827
40736
SH
SOLE
40736
0
0
BLUE BUFFALO PET PRODUCTS INC
Common Stock
09531U102
5958
149660
SH
SOLE
149660
0
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BOOKING HOLDINGS INC
Common Stock
09857L108
48746
23431
SH
SOLE
23431
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
1439
24940
SH
SOLE
24940
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
996
31705
SH
SOLE
31705
0
0
CARS.COM INC
Common Stock
14575E105
4750
167657
SH
SOLE
167657
0
0
CBS CORP
Common Stock
124857202
5828
113415
SH
SOLE
113415
0
0
CEMEX SAB DE CV
ADR
151290889
32798
4954325
SH
SOLE
4954325
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
6378
122138
SH
SOLE
122138
0
0
CHEMED CORP
Common Stock
16359R103
5274
19329
SH
SOLE
19329
0
0
CIGNA CORP
Common Stock
125509109
21914
130641
SH
SOLE
130641
0
0
CITIGROUP INC
Common Stock
172967424
30584
453102
SH
SOLE
453102
0
0
CME GROUP INC/IL
Common Stock
12572Q105
3175
19630
SH
SOLE
19630
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
2398
33458
SH
SOLE
33458
0
0
COMCAST CORP
Common Stock
20030N101
4473
130915
SH
SOLE
130915
0
0
CREDICORP LTD
Common Stock
G2519Y108
14595
64283
SH
SOLE
64283
0
0
CUMMINS INC
Common Stock
231021106
2158
13316
SH
SOLE
13316
0
0
DAVITA INC
Common Stock
23918K108
8144
123502
SH
SOLE
123502
0
0
DELTA AIR LINES INC
Common Stock
247361702
4669
85180
SH
SOLE
85180
0
0
DOWDUPONT INC
Common Stock
26078J100
20492
321643
SH
SOLE
321643
0
0
DUN & BRADSTREET CORP/THE
Common Stock
26483E100
17389
148626
SH
SOLE
148626
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
29395
292399
SH
SOLE
292399
0
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EBAY INC
Common Stock
278642103
1547
38435
SH
SOLE
38435
0
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ELI LILLY & CO
Common Stock
532457108
1726
22313
SH
SOLE
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EXTENDED STAY AMERICA INC
Unit
30224P200
24830
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FACEBOOK INC
Common Stock
30303M102
8305
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SH
SOLE
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FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
20699
103794
SH
SOLE
103794
0
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FNF GROUP
Tracking Stk
31620R303
939
23468
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FOOT LOCKER INC
Common Stock
344849104
17805
390964
SH
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GAMING AND LEISURE PROPERTIES
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GENERAC HOLDINGS INC
Common Stock
368736104
1001
21797
SH
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21797
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GOLDMAN SACHS GROUP INC/THE
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38141G104
1157
4592
SH
SOLE
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0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
11791
69128
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69128
0
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HESS CORP
Common Stock
42809H107
3192
63052
SH
SOLE
63052
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
21958
151947
SH
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151947
0
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INFOSYS LTD
ADR
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22043
1234913
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INTUIT INC
Common Stock
461202103
7549
43548
SH
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0
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ITAU UNIBANCO HOLDING SA
ADR
465562106
2240
143605
SH
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0
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JOHNSON & JOHNSON
Common Stock
478160104
10492
81870
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SOLE
81870
0
0
LAM RESEARCH CORP
Common Stock
512807108
5004
24633
SH
SOLE
24633
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
32660
454246
SH
SOLE
454246
0
0
LEAR CORP
Common Stock
521865204
1963
10551
SH
SOLE
10551
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
3713
50825
SH
SOLE
50825
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2309
27954
SH
SOLE
27954
0
0
MASTERCARD INC
Common Stock
57636Q104
20978
119762
SH
SOLE
119762
0
0
MICROSOFT CORP
Common Stock
594918104
46793
512693
SH
SOLE
512693
0
0
MOODY'S CORP
Common Stock
615369105
6296
39034
SH
SOLE
39034
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
6163
114223
SH
SOLE
114223
0
0
MSCI INC
Common Stock
55354G100
5447
36445
SH
SOLE
36445
0
0
NETAPP INC
Common Stock
64110D104
24952
404469
SH
SOLE
404469
0
0
NETEASE INC
ADR
64110W102
300
1070
SH
SOLE
1070
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NEW ORIENTAL EDUCATION & TECHN
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647581107
10601
120942
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NEW RESIDENTIAL INVESTMENT COR
REIT
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998
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SH
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0
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NICE-SYSTEMS LTD
ADR
653656108
7911
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SH
SOLE
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0
0
NOMAD FOODS LTD
Common Stock
G6564A105
8707
553197
SH
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0
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NORFOLK SOUTHERN CORP
Common Stock
655844108
2288
16850
SH
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16850
0
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ON SEMICONDUCTOR CORP
Common Stock
682189105
3764
153887
SH
SOLE
153887
0
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OWENS CORNING
Common Stock
690742101
1292
16071
SH
SOLE
16071
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
2004
11716
SH
SOLE
11716
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
31427
414223
SH
SOLE
414223
0
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PEPSICO INC
Common Stock
713448108
7435
68113
SH
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68113
0
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PFIZER INC
Common Stock
717081103
1789
50421
SH
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50421
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
8107
81560
SH
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81560
0
0
PLANET FITNESS INC
Common Stock
72703H101
5824
154205
SH
SOLE
154205
0
0
POPULAR INC
Common Stock
733174700
22695
545282
SH
SOLE
545282
0
0
POSCO
ADR
693483109
4897
62100
SH
SOLE
62100
0
0
RADIAN GROUP INC
Common Stock
750236101
1174
61660
SH
SOLE
61660
0
0
RAYTHEON CO
Common Stock
755111507
1713
7938
SH
SOLE
7938
0
0
S&P GLOBAL INC
Common Stock
78409V104
12984
67958
SH
SOLE
67958
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
500
255275
SH
SOLE
255275
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
7772
161504
SH
SOLE
161504
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
602
3900
SH
SOLE
3900
0
0
STRYKER CORP
Common Stock
863667101
8517
52929
SH
SOLE
52929
0
0
TERNIUM SA
ADR
880890108
13290
409062
SH
SOLE
409062
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
27639
133869
SH
SOLE
133869
0
0
TIFFANY & CO
Common Stock
886547108
22296
228299
SH
SOLE
228299
0
0
TRANSUNION
Common Stock
89400J107
1386
24418
SH
SOLE
24418
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
4284
116752
SH
SOLE
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0
0
TYSON FOODS INC
Common Stock
902494103
3320
45365
SH
SOLE
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0
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UNITED RENTALS INC
Common Stock
911363109
18176
105229
SH
SOLE
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0
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
28350
132475
SH
SOLE
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0
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UNUM GROUP
Common Stock
91529Y106
19593
411536
SH
SOLE
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0
0
VALE SA
ADR
91912E105
22496
1768583
SH
SOLE
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0
0
VALERO ENERGY CORP
Common Stock
91913Y100
25362
273390
SH
SOLE
273390
0
0
VANTIV INC CL A
Common Stock
981558109
26912
327232
SH
SOLE
327232
0
0
VERISIGN INC
Common Stock
92343E102
14414
121576
SH
SOLE
121576
0
0
VF CORP
Common Stock
918204108
19994
269748
SH
SOLE
269748
0
0
VISA INC
Common Stock
92826C839
19555
163478
SH
SOLE
163478
0
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VMWARE INC
Common Stock
928563402
21698
178925
SH
SOLE
178925
0
0
WATERS CORP
Common Stock
941848103
6911
34788
SH
SOLE
34788
0
0
WELBILT INC
Common Stock
949090104
4083
209945
SH
SOLE
209945
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
1176
18945
SH
SOLE
18945
0
0
WESTROCK CO
Common Stock
96145D105
1884
29356
SH
SOLE
29356
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
25650
224151
SH
SOLE
224151
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
2307
21161
SH
SOLE
21161
0
0
ZOETIS INC
Common Stock
98978V103
2705
32389
SH
SOLE
32389
0
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