Head of Legal - Investec Asset Management North America, Inc

0001140361-15-019492.txt : 20150514 0001140361-15-019492.hdr.sgml : 20150514 20150514061216 ACCESSION NUMBER: 0001140361-15-019492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860200 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 03-31-2015 03-31-2015 Investec Asset Management North America, Inc.

666 FIFTH AVENUE 37TH FLOOR NEW YORK NY 10103

13F HOLDINGS REPORT 028-16538 N Dana Troetel Head of Legal - Investec Asset Management North America, Inc 917-206-5179 /s/ Dana Troetel New York NY 05-14-2015 0 90 322217 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC Common Stock 00507V109 7187 316277 SH SOLE 316277 0 0 ALASKA AIR GROUP INC Common Stock 011659109 812 12277 SH SOLE 12277 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 7917 26724 SH SOLE 26724 0 0 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 776 19211 SH SOLE 19211 0 0 AMBEV SA ADR 02319V103 3321 576500 SH SOLE 576500 0 0 AMDOCS LTD Common Stock G02602103 1199 22032 SH SOLE 22032 0 0 AMERCIAN INT'L GROUP INC Common Stock 026874784 7637 139380 SH SOLE 139380 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 574 8949 SH SOLE 8949 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1150 10115 SH SOLE 10115 0 0 APPLE INC Common Stock 037833100 839 6743 SH SOLE 6743 0 0 ARRIS GROUP INC Common Stock 04270V106 473 16359 SH SOLE 16359 0 0 AVIANCA HOLDINGS SA ADR 05367G100 1269 112108 SH SOLE 112108 0 0 BANCO BRADESCO SA ADR 059460303 3421 368623 SH SOLE 368623 0 0 BROADCOM CORP Common Stock 111320107 6987 161391 SH SOLE 161391 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 973 13418 SH SOLE 13418 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 5155 168183 SH SOLE 168183 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 7436 82375 SH SOLE 82375 0 0 CBS CORP Common Stock 124857202 6494 107104 SH SOLE 107104 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 9195 112177 SH SOLE 112177 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 402 28364 SH SOLE 28364 0 0 CIGNA CORP Common Stock 125509109 10291 79503 SH SOLE 79503 0 0 CISCO SYSTEMS INC Common Stock 17275R102 7757 281801 SH SOLE 281801 0 0 CITIGROUP INC Common Stock 172967424 1548 30047 SH SOLE 30047 0 0 COSAN LTD Common Stock G25343107 1008 159246 SH SOLE 159246 0 0 DANA HOLDING CORP Common Stock 235825205 499 23566 SH SOLE 23566 0 0 DANAHER CORP Common Stock 235851102 6387 75225 SH SOLE 75225 0 0 EMC CORP/MA Common Stock 268648102 764 29908 SH SOLE 29908 0 0 EMERSON ELECTRIC CO Common Stock 291011104 5644 99678 SH SOLE 99678 0 0 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 539 15107 SH SOLE 15107 0 0 FISERV INC Common Stock 337738108 7233 91099 SH SOLE 91099 0 0 FOSSIL GROUP INC Common Stock 34988V106 554 6720 SH SOLE 6720 0 0 GAP INC/THE Common Stock 364760108 830 19165 SH SOLE 19165 0 0 GARMIN LTD Common Stock H2906T109 551 11605 SH SOLE 11605 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 8454 44977 SH SOLE 44977 0 0 HELMERICH & PAYNE INC Common Stock 423452101 541 7943 SH SOLE 7943 0 0 HESS CORP Common Stock 42809H107 5466 80540 SH SOLE 80540 0 0 HEWLETT-PACKARD CO Common Stock 428236103 1030 33063 SH SOLE 33063 0 0 ICICI BANK LTD ADR 45104G104 2684 259034 SH SOLE 259034 0 0 IDEX CORP Common Stock 45167R104 807 10639 SH SOLE 10639 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 16491 515586 SH SOLE 515586 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 10309 932074 SH SOLE 932074 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 553 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON Common Stock 478160104 5673 56395 SH SOLE 56395 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 6552 38452 SH SOLE 38452 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 872 15174 SH SOLE 15174 0 0 MACY'S INC Common Stock 55616P104 859 13236 SH SOLE 13236 0 0 MARATHON OIL CORP Common Stock 565849106 776 29707 SH SOLE 29707 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 1038 10138 SH SOLE 10138 0 0 MEDNAX INC Common Stock 58502B106 7187 99111 SH SOLE 99111 0 0 MEDTRONIC PLC Common Stock G5960L103 7271 93226 SH SOLE 93226 0 0 MENTOR GRAPHICS CORP Common Stock 587200106 511 21285 SH SOLE 21285 0 0 METLIFE INC Common Stock 59156R108 4760 94170 SH SOLE 94170 0 0 MICROSOFT CORP Common Stock 594918104 1175 28903 SH SOLE 28903 0 0 MOODY'S CORP Common Stock 615369105 7243 69780 SH SOLE 69780 0 0 MYLAN NV Common Stock N59465109 8687 146366 SH SOLE 146366 0 0 NETEASE INC ADR 64110W102 3844 36504 SH SOLE 36504 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 12838 127922 SH SOLE 127922 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 997 13660 SH SOLE 13660 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 687 56740 SH SOLE 56740 0 0 OSHKOSH CORP Common Stock 688239201 5643 115652 SH SOLE 115652 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 632 5320 SH SOLE 5320 0 0 PEPSICO INC Common Stock 713448108 1598 16713 SH SOLE 16713 0 0 PFIZER INC Common Stock 717081103 1811 52044 SH SOLE 52044 0 0 POPULAR INC Common Stock 733174700 677 19700 SH SOLE 19700 0 0 PRECISION CASTPARTS CORP Common Stock 740189105 666 3173 SH SOLE 3173 0 0 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 400 9334 SH SOLE 9334 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 957 22838 SH SOLE 22838 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 650 8455 SH SOLE 8455 0 0 ROCK-TENN CO Common Stock 772739207 866 13429 SH SOLE 13429 0 0 SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 3955 117173 SH SOLE 117173 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 722 16302 SH SOLE 16302 0 0 ST JUDE MEDICAL INC Common Stock 790849103 7316 111860 SH SOLE 111860 0 0 SYNAPTICS INC Common Stock 87157D109 458 5636 SH SOLE 5636 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 8299 353449 SH SOLE 353449 0 0 TATA MOTORS LTD ADR 876568502 2725 60465 SH SOLE 60465 0 0 TERNIUM SA ADR 880890108 1772 98052 SH SOLE 98052 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 720 11550 SH SOLE 11550 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1180 8785 SH SOLE 8785 0 0 TOWERS WATSON & CO Common Stock 891894107 757 5729 SH SOLE 5729 0 0 TYSON FOODS INC Common Stock 902494103 839 21899 SH SOLE 21899 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 831 7087 SH SOLE 7087 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1309 11066 SH SOLE 11066 0 0 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 9822 49510 SH SOLE 49510 0 0 VALERO ENERGY CORP Common Stock 91913Y100 7294 114654 SH SOLE 114654 0 0 VANTIV INC Common Stock 92210H105 7599 201575 SH SOLE 201575 0 0 VF CORP Common Stock 918204108 839 11135 SH SOLE 11135 0 0 WESTERN UNION CO/THE Common Stock 959802109 7448 357889 SH SOLE 357889 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 3723 96013 SH SOLE 96013 0 0 XEROX CORP Common Stock 984121103 5416 421448 SH SOLE 421448 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 1166 9920 SH SOLE 9920 0 0