0001567619-18-000319.txt : 20180810
0001567619-18-000319.hdr.sgml : 20180810
20180810112033
ACCESSION NUMBER: 0001567619-18-000319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007670
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
06-30-2018
06-30-2018
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
08-10-2018
0
117
1393383
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
2489
12655
SH
SOLE
12655
0
0
AFLAC INC
Common Stock
001055102
2424
56350
SH
SOLE
56350
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
4145
33388
SH
SOLE
33388
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
79443
428196
SH
SOLE
428196
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
3360
127915
SH
SOLE
127915
0
0
ALPHABET INC
Common Stock
02079K107
17024
15259
SH
SOLE
15259
0
0
ALPHABET INC
Common Stock
02079K305
34294
30370
SH
SOLE
30370
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6849
120604
SH
SOLE
120604
0
0
AMAZON.COM INC
Common Stock
023135106
13870
8160
SH
SOLE
8160
0
0
AMC NETWORKS INC
Common Stock
00164V103
1936
31124
SH
SOLE
31124
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1952
18185
SH
SOLE
18185
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
524
5200
SH
SOLE
5200
0
0
APPLE INC
Common Stock
037833100
2759
14902
SH
SOLE
14902
0
0
BAIDU INC
ADR
056752108
33864
139359
SH
SOLE
139359
0
0
BANK OF AMERICA CORP
Common Stock
060505104
28365
1006225
SH
SOLE
1006225
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
2513
46596
SH
SOLE
46596
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
360
6353
SH
SOLE
6353
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
9703
40504
SH
SOLE
40504
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
47221
23295
SH
SOLE
23295
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
1243
24640
SH
SOLE
24640
0
0
BROADCOM INC
Common Stock
11135F101
23736
97823
SH
SOLE
97823
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
1406
38968
SH
SOLE
38968
0
0
CARS.COM INC
Common Stock
14575E105
4651
163837
SH
SOLE
163837
0
0
CBS CORP
Common Stock
124857202
6726
119633
SH
SOLE
119633
0
0
CEMEX SAB DE CV
ADR
151290889
32222
4911865
SH
SOLE
4911865
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
8828
172753
SH
SOLE
172753
0
0
CHEMED CORP
Common Stock
16359R103
4617
14346
SH
SOLE
14346
0
0
CHEVRON CORP
Common Stock
166764100
2249
17788
SH
SOLE
17788
0
0
CIGNA CORP
Common Stock
125509109
3575
21037
SH
SOLE
21037
0
0
CITIGROUP INC
Common Stock
172967424
30243
451926
SH
SOLE
451926
0
0
CME GROUP INC/IL
Common Stock
12572Q105
3144
19183
SH
SOLE
19183
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
351
5417
SH
SOLE
5417
0
0
COMCAST CORP
Common Stock
20030N101
4649
141680
SH
SOLE
141680
0
0
CREDICORP LTD
Common Stock
G2519Y108
13923
61848
SH
SOLE
61848
0
0
DAVITA INC
Common Stock
23918K108
15874
228606
SH
SOLE
228606
0
0
DELTA AIR LINES INC
Common Stock
247361702
6707
135394
SH
SOLE
135394
0
0
DOWDUPONT INC
Common Stock
26078J100
21603
327722
SH
SOLE
327722
0
0
DUN & BRADSTREET CORP/THE
Common Stock
26483E100
22923
186901
SH
SOLE
186901
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
26712
331378
SH
SOLE
331378
0
0
EBAY INC
Common Stock
278642103
1713
47238
SH
SOLE
47238
0
0
ELI LILLY & CO
Common Stock
532457108
18325
214758
SH
SOLE
214758
0
0
EXTENDED STAY AMERICA INC
Unit
30224P200
26309
1217446
SH
SOLE
1217446
0
0
FACEBOOK INC
Common Stock
30303M102
4906
25247
SH
SOLE
25247
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
3036
15328
SH
SOLE
15328
0
0
FNF GROUP
Tracking Stk
31620R303
1085
28843
SH
SOLE
28843
0
0
FOOT LOCKER INC
Common Stock
344849104
18894
358863
SH
SOLE
358863
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
1772
49509
SH
SOLE
49509
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1386
26791
SH
SOLE
26791
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
2965
13443
SH
SOLE
13443
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
10586
66509
SH
SOLE
66509
0
0
HANESBRANDS INC
Common Stock
410345102
1236
56140
SH
SOLE
56140
0
0
HESS CORP
Common Stock
42809H107
4543
67924
SH
SOLE
67924
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
22068
153196
SH
SOLE
153196
0
0
INFOSYS LTD
ADR
456788108
26327
1354953
SH
SOLE
1354953
0
0
INTUIT INC
Common Stock
461202103
8893
43527
SH
SOLE
43527
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
1457
140333
SH
SOLE
140333
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10688
88083
SH
SOLE
88083
0
0
LAM RESEARCH CORP
Common Stock
512807108
4530
26207
SH
SOLE
26207
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
35198
460945
SH
SOLE
460945
0
0
LEAR CORP
Common Stock
521865204
2410
12968
SH
SOLE
12968
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
3092
49667
SH
SOLE
49667
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2816
34357
SH
SOLE
34357
0
0
MASTERCARD INC
Common Stock
57636Q104
32596
165867
SH
SOLE
165867
0
0
MERCK & CO INC
Common Stock
58933Y105
7353
121140
SH
SOLE
121140
0
0
MICROSOFT CORP
Common Stock
594918104
51302
520256
SH
SOLE
520256
0
0
MOODY'S CORP
Common Stock
615369105
6680
39168
SH
SOLE
39168
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
5898
124430
SH
SOLE
124430
0
0
MOSAIC CO/THE
Common Stock
61945C103
3786
134964
SH
SOLE
134964
0
0
MSCI INC
Common Stock
55354G100
5962
36039
SH
SOLE
36039
0
0
NETAPP INC
Common Stock
64110D104
25233
321322
SH
SOLE
321322
0
0
NETEASE INC
ADR
64110W102
299
1185
SH
SOLE
1185
0
0
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
1304
74548
SH
SOLE
74548
0
0
NICE-SYSTEMS LTD
ADR
653656108
8317
80149
SH
SOLE
80149
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
10303
536905
SH
SOLE
536905
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3125
20710
SH
SOLE
20710
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
3344
150381
SH
SOLE
150381
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
2244
14399
SH
SOLE
14399
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
33700
404712
SH
SOLE
404712
0
0
PEPSICO INC
Common Stock
713448108
7561
69451
SH
SOLE
69451
0
0
PERSPECTA INC
Common Stock
715347100
3199
155660
SH
SOLE
155660
0
0
PFIZER INC
Common Stock
717081103
2248
61971
SH
SOLE
61971
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
6709
83088
SH
SOLE
83088
0
0
PLANET FITNESS INC
Common Stock
72703H101
2134
48575
SH
SOLE
48575
0
0
POPULAR INC
Common Stock
733174700
23900
528635
SH
SOLE
528635
0
0
POSCO
ADR
693483109
4514
60900
SH
SOLE
60900
0
0
RADIAN GROUP INC
Common Stock
750236101
1229
75784
SH
SOLE
75784
0
0
RAYTHEON CO
Common Stock
755111507
1885
9757
SH
SOLE
9757
0
0
S&P GLOBAL INC
Common Stock
78409V104
12675
62168
SH
SOLE
62168
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
701
249459
SH
SOLE
249459
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
8218
155386
SH
SOLE
155386
0
0
STRYKER CORP
Common Stock
863667101
8838
52340
SH
SOLE
52340
0
0
TERNIUM SA
ADR
880890108
13704
393566
SH
SOLE
393566
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
27584
133164
SH
SOLE
133164
0
0
TIFFANY & CO
Common Stock
886547108
2756
20939
SH
SOLE
20939
0
0
TIM PARTICIPACOES SA
ADR
88706P205
6816
404299
SH
SOLE
404299
0
0
TOPBUILD CORP
Common Stock
89055F103
17665
225490
SH
SOLE
225490
0
0
TRANSUNION
Common Stock
89400J107
2866
40011
SH
SOLE
40011
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
9080
182730
SH
SOLE
182730
0
0
TYSON FOODS INC
Common Stock
902494103
3052
44331
SH
SOLE
44331
0
0
UNITED RENTALS INC
Common Stock
911363109
15030
101813
SH
SOLE
101813
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
32476
132371
SH
SOLE
132371
0
0
UNUM GROUP
Common Stock
91529Y106
21113
570775
SH
SOLE
570775
0
0
VALE SA
ADR
91912E105
21814
1701587
SH
SOLE
1701587
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
29510
266267
SH
SOLE
266267
0
0
VANTIV INC CL A
Common Stock
981558109
31385
384093
SH
SOLE
384093
0
0
VERISIGN INC
Common Stock
92343E102
13854
100812
SH
SOLE
100812
0
0
VF CORP
Common Stock
918204108
21278
261016
SH
SOLE
261016
0
0
VISA INC
Common Stock
92826C839
21865
165079
SH
SOLE
165079
0
0
VMWARE INC
Common Stock
928563402
26742
181953
SH
SOLE
181953
0
0
WATERS CORP
Common Stock
941848103
6660
34401
SH
SOLE
34401
0
0
WELBILT INC
Common Stock
949090104
3197
143307
SH
SOLE
143307
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
1330
23285
SH
SOLE
23285
0
0
WESTROCK CO
Common Stock
96145D105
2057
36080
SH
SOLE
36080
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
13106
222772
SH
SOLE
222772
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
15441
348800
SH
SOLE
348800
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
2304
20679
SH
SOLE
20679
0
0
ZOETIS INC
Common Stock
98978V103
2729
32029
SH
SOLE
32029
0
0