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
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form13fInfoTable.xml
3M CO
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4294
SH
SOLE
4294
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58.COM INC
ADR
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12373
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199022
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AFLAC INC
Common Stock
001055102
2935
53553
SH
SOLE
53553
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1229
16458
SH
SOLE
16458
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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
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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
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SOLE
14978
0
0
AMAZON.COM INC
Common Stock
023135106
4276
2258
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SOLE
2258
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AMC NETWORKS INC
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00164V103
1612
29578
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29578
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AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1453
14177
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14177
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
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8575
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ANTHEM INC
Common Stock
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21749
77068
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77068
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APPLE INC
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22179
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AUTOZONE INC
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26525
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BANCOLOMBIA SA
ADR
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BANK OF AMERICA CORP
Common Stock
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BECTON DICKINSON AND CO
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BROADCOM INC
Common Stock
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66209
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CANADIAN NATURAL RESOURCES LTD
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CBS CORP
Common Stock
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40825
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40825
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CEMEX SAB DE CV
ADR
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CHARLES SCHWAB CORP/THE
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CHEVRON CORP
Common Stock
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CHIPOTLE MEXICAN GRILL INC
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1815
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CIGNA CORP
Common Stock
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CITIGROUP INC
Common Stock
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402944
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CME GROUP INC/IL
Common Stock
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4950
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COLGATE-PALMOLIVE CO
Common Stock
194162103
633
8830
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8830
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COMCAST CORP
Common Stock
20030N101
24890
588690
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588690
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CREDICORP LTD
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G2519Y108
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73136
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DAVITA INC
Common Stock
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22276
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395948
0
0
DELL TECHNOLOGIES INC
Common Stock
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1047
20618
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20618
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DELTA AIR LINES INC
Common Stock
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1515
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DISCOVER FINANCIAL SERVICES
Common Stock
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ELI LILLY & CO
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532457108
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19660
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ENTERGY CORP
Common Stock
29364G103
1428
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EXTENDED STAY AMERICA INC
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FACEBOOK INC
Common Stock
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FACTSET RESEARCH SYSTEMS INC
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6480
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FAIR ISAAC CORP
Common Stock
303250104
519
1652
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FIDELITY NATIONAL FINANCIAL IN
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31620R303
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FOOT LOCKER INC
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FOX CORP
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22885
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GAMING AND LEISURE PROPERTIES
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GENERAC HOLDINGS INC
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GLOBUS MEDICAL INC
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GOLDMAN SACHS GROUP INC/THE
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GRUPO AEROPORTUARIO DEL SUREST
ADR
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HANESBRANDS INC
Common Stock
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HDFC BANK LTD
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HESS CORP
Common Stock
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HONEYWELL INTERNATIONAL INC
Common Stock
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INFOSYS LTD
ADR
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INTEL CORP
Common Stock
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INTERCONTINENTAL EXCHANGE INC
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INTUIT INC
Common Stock
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3457
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IQVIA HOLDINGS INC
Common Stock
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ISHARES CHINA LARGE-CAP ETF
ETP
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ISHARES MSCI INDIA ETF
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JACOBS ENGINEERING GROUP INC
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JOHNSON & JOHNSON
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LAS VEGAS SANDS CORP
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LEAR CORP
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MARSH & MCLENNAN COS INC
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263790
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MASTERCARD INC
Common Stock
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MERCK & CO INC
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MICROSOFT CORP
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340381
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MONDELEZ INTERNATIONAL INC
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3381
62733
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MONSTER BEVERAGE CORP
Common Stock
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1086
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MOODY'S CORP
Common Stock
615369105
3638
18628
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MOSAIC CO/THE
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61945C103
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54098
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MSCI INC
Common Stock
55354G100
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NABORS INDUSTRIES INC
US DOMESTIC
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NETEASE INC
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NICE-SYSTEMS LTD
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NIKE INC
Common Stock
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NOMAD FOODS LTD
Common Stock
G6564A105
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NORFOLK SOUTHERN CORP
Common Stock
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0
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O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1546
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PAYPAL HOLDINGS INC
Common Stock
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28601
249880
SH
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PEPSICO INC
Common Stock
713448108
970
7398
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PETROLEO BRASILEIRO SA
ADR
71654V408
33770
2168938
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2168938
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
3094
39402
SH
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0
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POPULAR INC
Common Stock
733174700
21853
402902
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402902
0
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PVH CORP
Common Stock
693656100
1820
19232
SH
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19232
0
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RADIAN GROUP INC
Common Stock
750236101
1646
72022
SH
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72022
0
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RANGE RESOURCES CORP
Common Stock
75281A109
11349
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SH
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0
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RAYTHEON CO
Common Stock
755111507
2420
13918
SH
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0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
614
28009
SH
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S&P GLOBAL INC
Common Stock
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0
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SILICON MOTION TECHNOLOGY CORP
ADR
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142848
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SNAP-ON INC
Common Stock
833034101
1815
10956
SH
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STRYKER CORP
Common Stock
863667101
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TAIWAN SEMICONDUCTOR MANUFACTU
ADR
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5922
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TERNIUM SA
ADR
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
28825
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TIFFANY & CO
Common Stock
886547108
2694
28775
SH
SOLE
28775
0
0
TIM PARTICIPACOES SA
ADR
88706P205
6145
410494
SH
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0
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TOPBUILD CORP
Common Stock
89055F103
10806
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SH
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0
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TRADEWEB MARKETS INC
Common Stock
892672106
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1249
SH
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TRANSUNION
Common Stock
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
2908
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SH
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UNUM GROUP
Common Stock
91529Y106
22402
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SH
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VALERO ENERGY CORP
Common Stock
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1913
22347
SH
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0
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VERISIGN INC
Common Stock
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6257
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VISA INC
Common Stock
92826C839
8874
51131
SH
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51131
0
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VMWARE INC
Common Stock
928563402
23428
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SH
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WATERS CORP
Common Stock
941848103
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SH
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0
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WORLDPAY INC
Common Stock
981558109
30923
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WYNDHAM WORLDWIDE CORP
Common Stock
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22367
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ZOETIS INC
Common Stock
98978V103
1060
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