Head of Legal - Investec Asset Management North America, Inc

0001140361-15-039044.txt : 20151030 0001140361-15-039044.hdr.sgml : 20151030 20151030105232 ACCESSION NUMBER: 0001140361-15-039044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151185892 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 09-30-2015 09-30-2015 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 10-30-2015 0 107 395749 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC Common Stock 00507V109 6643 215040 SH SOLE 215040 0 0 ALASKA AIR GROUP INC Common Stock 011659109 722 9084 SH SOLE 9084 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 6861 26493 SH SOLE 26493 0 0 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 548 14360 SH SOLE 14360 0 0 ALLY FINANCIAL INC Common Stock 02005N100 6200 304207 SH SOLE 304207 0 0 AMBEV SA ADR 02319V103 5140 1049000 SH SOLE 1049000 0 0 AMDOCS LTD Common Stock G02602103 6775 119112 SH SOLE 119112 0 0 AMERCIAN INT'L GROUP INC Common Stock 026874784 6899 121424 SH SOLE 121424 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 634 9196 SH SOLE 9196 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 987 10394 SH SOLE 10394 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 7530 124687 SH SOLE 124687 0 0 APACHE CORP Common Stock 037411105 3301 84290 SH SOLE 84290 0 0 APPLE INC Common Stock 037833100 1642 14890 SH SOLE 14890 0 0 ARRIS GROUP INC Common Stock 04270V106 437 16811 SH SOLE 16811 0 0 AVIANCA HOLDINGS SA ADR 05367G100 725 153034 SH SOLE 153034 0 0 BANCO BRADESCO SA ADR 059460303 2865 534561 SH SOLE 534561 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 986 13788 SH SOLE 13788 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 7527 388302 SH SOLE 388302 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 5576 72580 SH SOLE 72580 0 0 CBS CORP Common Stock 124857202 701 17567 SH SOLE 17567 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 8936 112643 SH SOLE 112643 0 0 CIGNA CORP Common Stock 125509109 6546 48485 SH SOLE 48485 0 0 CISCO SYSTEMS INC Common Stock 17275R102 7209 274624 SH SOLE 274624 0 0 CITIGROUP INC Common Stock 172967424 7183 144798 SH SOLE 144798 0 0 COMCAST CORP Common Stock 20030N101 7291 128180 SH 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Common Stock 42809H107 6077 121402 SH SOLE 121402 0 0 HEWLETT-PACKARD CO Common Stock 428236103 870 33977 SH SOLE 33977 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 778 8221 SH SOLE 8221 0 0 ICICI BANK LTD ADR 45104G104 2241 267434 SH SOLE 267434 0 0 IDEX CORP Common Stock 45167R104 780 10933 SH SOLE 10933 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 10552 1593884 SH SOLE 1593884 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 438 3300 SH SOLE 3300 0 0 JOHNSON & JOHNSON Common Stock 478160104 5764 61743 SH SOLE 61743 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 6133 42658 SH SOLE 42658 0 0 LAREDO PETROLEUM INC Common Stock 516806106 1718 182161 SH SOLE 182161 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 224 4723 SH SOLE 4723 0 0 MACY'S INC Common Stock 55616P104 698 13602 SH SOLE 13602 0 0 MARATHON OIL CORP Common Stock 565849106 6537 424460 SH SOLE 424460 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 965 20836 SH SOLE 20836 0 0 MEDNAX INC Common Stock 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0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 7106 89574 SH SOLE 89574 0 0 POPULAR INC Common Stock 733174700 596 19700 SH SOLE 19700 0 0 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 433 9592 SH SOLE 9592 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 6868 5553 SH SOLE 5553 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 989 23469 SH SOLE 23469 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 534 8689 SH SOLE 8689 0 0 RANGE RESOURCES CORP Common Stock 75281A109 3303 102840 SH SOLE 102840 0 0 REGAL-BELOIT CORP Common Stock 758750103 5415 95921 SH SOLE 95921 0 0 RPC INC Common Stock 749660106 2046 231188 SH SOLE 231188 0 0 SCHLUMBERGER LTD Common Stock 806857108 10190 147742 SH SOLE 147742 0 0 SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 6015 179294 SH SOLE 179294 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 1991 72904 SH SOLE 72904 0 0 SM ENERGY CO Common Stock 78454L100 1708 53300 SH SOLE 53300 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 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115003 0 0 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 9354 52489 SH SOLE 52489 0 0 VALERO ENERGY CORP Common Stock 91913Y100 6925 115226 SH SOLE 115226 0 0 VANTIV INC Common Stock 92210H105 6512 144974 SH SOLE 144974 0 0 VF CORP Common Stock 918204108 781 11443 SH SOLE 11443 0 0 VOYA FINANCIAL INC Common Stock 929089100 6316 162902 SH SOLE 162902 0 0 WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 3350 395070 SH SOLE 395070 0 0 WESTERN UNION CO/THE Common Stock 959802109 6596 359244 SH SOLE 359244 0 0 WESTROCK CO Common Stock 96145D105 710 13800 SH SOLE 13800 0 0 WHITING PETROLEUM CORP Common Stock 966387102 2296 150373 SH SOLE 150373 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 5272 122006 SH SOLE 122006 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 958 10194 SH SOLE 10194 0 0