0001567619-19-015376.txt : 20190730 0001567619-19-015376.hdr.sgml : 20190730 20190730084155 ACCESSION NUMBER: 0001567619-19-015376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983289 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 06-30-2019 06-30-2019 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 07-30-2019 0 114 1136682 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 744 4294 SH SOLE 4294 0 0 58.COM INC ADR 31680Q104 12373 199022 SH SOLE 199022 0 0 AFLAC INC Common Stock 001055102 2935 53553 SH SOLE 53553 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1229 16458 SH SOLE 16458 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 22173 169284 SH SOLE 169284 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 105123 620376 SH SOLE 620376 0 0 ALPHABET INC Common Stock 02079K107 2429 2247 SH SOLE 2247 0 0 ALPHABET INC Common Stock 02079K305 8322 7686 SH SOLE 7686 0 0 ALTRIA GROUP INC Common Stock 02209S103 709 14978 SH SOLE 14978 0 0 AMAZON.COM INC Common Stock 023135106 4276 2258 SH SOLE 2258 0 0 AMC NETWORKS INC Common Stock 00164V103 1612 29578 SH SOLE 29578 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1453 14177 SH SOLE 14177 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 759 8575 SH SOLE 8575 0 0 ANTHEM INC Common Stock 036752103 21749 77068 SH SOLE 77068 0 0 APPLE INC Common Stock 037833100 4390 22179 SH SOLE 22179 0 0 AUTOZONE INC Common Stock 053332102 29163 26525 SH SOLE 26525 0 0 BANCOLOMBIA SA ADR 05968L102 14341 280983 SH SOLE 280983 0 0 BANK OF AMERICA CORP Common Stock 060505104 3689 127218 SH SOLE 127218 0 0 BECTON DICKINSON AND CO Common Stock 075887109 3094 12277 SH SOLE 12277 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 37131 19806 SH SOLE 19806 0 0 BROADCOM INC Common Stock 11135F101 19059 66209 SH SOLE 66209 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1001 37033 SH SOLE 37033 0 0 CBS CORP Common Stock 124857202 2037 40825 SH SOLE 40825 0 0 CEMEX SAB DE CV ADR 151290889 11864 2798041 SH SOLE 2798041 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 2491 61985 SH SOLE 61985 0 0 CHEVRON CORP Common Stock 166764100 4182 33609 SH SOLE 33609 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1815 2476 SH SOLE 2476 0 0 CIGNA CORP Common Stock 125523100 1699 10781 SH SOLE 10781 0 0 CITIGROUP INC Common Stock 172967424 28218 402944 SH SOLE 402944 0 0 CME GROUP INC/IL Common Stock 12572Q105 961 4950 SH SOLE 4950 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 633 8830 SH SOLE 8830 0 0 COMCAST CORP Common Stock 20030N101 24890 588690 SH SOLE 588690 0 0 CREDICORP LTD Common Stock G2519Y108 16742 73136 SH SOLE 73136 0 0 DAVITA INC Common Stock 23918K108 22276 395948 SH SOLE 395948 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 1047 20618 SH SOLE 20618 0 0 DELTA AIR LINES INC Common Stock 247361702 1515 26691 SH SOLE 26691 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 26236 338138 SH SOLE 338138 0 0 ELI LILLY & CO Common Stock 532457108 2178 19660 SH SOLE 19660 0 0 ENTERGY CORP Common Stock 29364G103 1428 13878 SH SOLE 13878 0 0 EXTENDED STAY AMERICA INC Unit 30224P200 20139 1192372 SH SOLE 1192372 0 0 FACEBOOK INC Common Stock 30303M102 16797 87030 SH SOLE 87030 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1857 6480 SH SOLE 6480 0 0 FAIR ISAAC CORP Common Stock 303250104 519 1652 SH SOLE 1652 0 0 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 1698 42135 SH SOLE 42135 0 0 FOOT LOCKER INC Common Stock 344849104 1141 27211 SH SOLE 27211 0 0 FOX CORP Common Stock 35137L105 839 22885 SH SOLE 22885 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 2128 54585 SH SOLE 54585 0 0 GENERAC HOLDINGS INC Common Stock 368736104 2118 30512 SH SOLE 30512 0 0 GLOBUS MEDICAL INC Common Stock 379577208 1175 27787 SH SOLE 27787 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 2021 9880 SH SOLE 9880 0 0 GRUPO AEROPORTUARIO DEL SUREST ADR 40051E206 11211 69159 SH SOLE 69159 0 0 HANESBRANDS INC Common Stock 410345102 968 56208 SH SOLE 56208 0 0 HDFC BANK LTD ADR 40415F101 1480 11382 SH SOLE 11382 0 0 HESS CORP Common Stock 42809H107 1478 23243 SH SOLE 23243 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 28657 164141 SH SOLE 164141 0 0 INFOSYS LTD ADR 456788108 42944 4013462 SH SOLE 4013462 0 0 INTEL CORP Common Stock 458140100 2621 54744 SH SOLE 54744 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 24642 286736 SH SOLE 286736 0 0 INTUIT INC Common Stock 461202103 3457 13230 SH SOLE 13230 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 27128 168599 SH SOLE 168599 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 2764 64617 SH SOLE 64617 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 3511 99455 SH SOLE 99455 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 1494 17702 SH SOLE 17702 0 0 JOHNSON & JOHNSON Common Stock 478160104 6292 45175 SH SOLE 45175 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 4299 72750 SH SOLE 72750 0 0 LEAR CORP Common Stock 521865204 1228 8815 SH SOLE 8815 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 26313 263790 SH SOLE 263790 0 0 MASTERCARD INC Common Stock 57636Q104 30410 114960 SH SOLE 114960 0 0 MERCK & CO INC Common Stock 58933Y105 4942 58939 SH SOLE 58939 0 0 MICROSOFT CORP Common Stock 594918104 45597 340381 SH SOLE 340381 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 3381 62733 SH SOLE 62733 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 1086 17016 SH SOLE 17016 0 0 MOODY'S CORP Common Stock 615369105 3638 18628 SH SOLE 18628 0 0 MOSAIC CO/THE Common Stock 61945C103 1354 54098 SH SOLE 54098 0 0 MSCI INC Common Stock 55354G100 1094 4582 SH SOLE 4582 0 0 NABORS INDUSTRIES INC US DOMESTIC 62957HAB1 317 440000 SH SOLE 440000 0 0 NETEASE INC ADR 64110W102 501 1957 SH SOLE 1957 0 0 NICE-SYSTEMS LTD ADR 653656108 9549 69701 SH SOLE 69701 0 0 NIKE INC Common Stock 654106103 3187 37967 SH SOLE 37967 0 0 NOMAD FOODS LTD Common Stock G6564A105 5782 270676 SH SOLE 270676 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 3923 19682 SH SOLE 19682 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1546 4185 SH SOLE 4185 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 28601 249880 SH SOLE 249880 0 0 PEPSICO INC Common Stock 713448108 970 7398 SH SOLE 7398 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 33770 2168938 SH SOLE 2168938 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 3094 39402 SH SOLE 39402 0 0 POPULAR INC Common Stock 733174700 21853 402902 SH SOLE 402902 0 0 PVH CORP Common Stock 693656100 1820 19232 SH SOLE 19232 0 0 RADIAN GROUP INC Common Stock 750236101 1646 72022 SH SOLE 72022 0 0 RANGE RESOURCES CORP Common Stock 75281A109 11349 1625960 SH SOLE 1625960 0 0 RAYTHEON CO Common Stock 755111507 2420 13918 SH SOLE 13918 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 614 28009 SH SOLE 28009 0 0 S&P GLOBAL INC Common Stock 78409V104 4458 19572 SH SOLE 19572 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6340 142848 SH SOLE 142848 0 0 SNAP-ON INC Common Stock 833034101 1815 10956 SH SOLE 10956 0 0 STRYKER CORP Common Stock 863667101 1847 8986 SH SOLE 8986 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 5922 151177 SH SOLE 151177 0 0 TERNIUM SA ADR 880890108 8105 361352 SH SOLE 361352 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 28825 98152 SH SOLE 98152 0 0 TIFFANY & CO Common Stock 886547108 2694 28775 SH SOLE 28775 0 0 TIM PARTICIPACOES SA ADR 88706P205 6145 410494 SH SOLE 410494 0 0 TOPBUILD CORP Common Stock 89055F103 10806 130575 SH SOLE 130575 0 0 TRADEWEB MARKETS INC Common Stock 892672106 55 1249 SH SOLE 1249 0 0 TRANSUNION Common Stock 89400J107 27265 370902 SH SOLE 370902 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2908 11918 SH SOLE 11918 0 0 UNUM GROUP Common Stock 91529Y106 22402 667712 SH SOLE 667712 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1913 22347 SH SOLE 22347 0 0 VERISIGN INC Common Stock 92343E106 6257 29915 SH SOLE 29915 0 0 VISA INC Common Stock 92826C839 8874 51131 SH SOLE 51131 0 0 VMWARE INC Common Stock 928563402 23428 140114 SH SOLE 140114 0 0 WATERS CORP Common Stock 941848103 944 4385 SH SOLE 4385 0 0 WORLDPAY INC Common Stock 981558109 30923 252326 SH SOLE 252326 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 22367 509504 SH SOLE 509504 0 0 ZOETIS INC Common Stock 98978V103 1060 9343 SH SOLE 9343 0 0