0001140361-15-030871.txt : 20150811 0001140361-15-030871.hdr.sgml : 20150811 20150811075144 ACCESSION NUMBER: 0001140361-15-030871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042476 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 06-30-2015 06-30-2015 Investec Asset Management North America, Inc.

666 FIFTH AVENUE 37TH FLOOR NEW YORK NY 10103

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846 6743 SH SOLE 6743 0 0 ARRIS GROUP INC Common Stock 04270V106 501 16359 SH SOLE 16359 0 0 AVIANCA HOLDINGS SA ADR 05367G100 1200 117204 SH SOLE 117204 0 0 BANCO BRADESCO SA ADR 059460303 3530 385379 SH SOLE 385379 0 0 BROADCOM CORP Common Stock 111320107 859 16689 SH SOLE 16689 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 990 13418 SH SOLE 13418 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 2527 93060 SH SOLE 93060 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 5879 70276 SH SOLE 70276 0 0 CBS CORP Common Stock 124857202 6321 113899 SH SOLE 113899 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 8365 105151 SH SOLE 105151 0 0 CIGNA CORP Common Stock 125509109 7536 46518 SH SOLE 46518 0 0 CISCO SYSTEMS INC Common Stock 17275R102 6600 240358 SH SOLE 240358 0 0 CITIGROUP INC Common Stock 172967424 7105 128612 SH SOLE 128612 0 0 COMCAST CORP Common Stock 20030N101 384 6390 SH SOLE 6390 0 0 COSAN LTD Common Stock G25343107 1026 166485 SH SOLE 166485 0 0 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9378 95500 SH SOLE 95500 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 930 11960 SH SOLE 11960 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 663 56740 SH SOLE 56740 0 0 OSHKOSH CORP Common Stock 688239201 4290 101236 SH SOLE 101236 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 619 5320 SH SOLE 5320 0 0 PEPSICO INC Common Stock 713448108 1560 16713 SH SOLE 16713 0 0 PFIZER INC Common Stock 717081103 1745 52044 SH SOLE 52044 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1279 15953 SH SOLE 15953 0 0 POPULAR INC Common Stock 733174700 569 19700 SH SOLE 19700 0 0 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 432 9334 SH SOLE 9334 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 897 22838 SH SOLE 22838 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 613 8455 SH SOLE 8455 0 0 REGAL-BELOIT CORP Common Stock 758750103 5890 81136 SH SOLE 81136 0 0 ROCK-TENN CO Common Stock 772739207 808 13429 SH SOLE 13429 0 0 SERVICEMASTER GLOBAL HOLDINGS Common Stock 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