0001140361-16-052541.txt : 20160216
0001140361-16-052541.hdr.sgml : 20160215
20160216061037
ACCESSION NUMBER: 0001140361-16-052541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161422534
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
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0001633343
XXXXXXXX
12-31-2015
12-31-2015
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
02-15-2016
0
110
565274
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
10608
274038
SH
SOLE
274038
0
0
AFLAC INC
Common Stock
001055102
856
14288
SH
SOLE
14288
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
731
9084
SH
SOLE
9084
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
9486
34298
SH
SOLE
34298
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
7415
397822
SH
SOLE
397822
0
0
AMBEV SA
ADR
02319V103
14661
3287178
SH
SOLE
3287178
0
0
AMC NETWORKS INC
Common Stock
00164V103
592
7921
SH
SOLE
7921
0
0
AMDOCS LTD
Common Stock
G02602103
10449
191483
SH
SOLE
191483
0
0
AMERCIAN INT'L GROUP INC
Common Stock
026874784
9585
154675
SH
SOLE
154675
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
663
9196
SH
SOLE
9196
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1078
10394
SH
SOLE
10394
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
10138
208700
SH
SOLE
208700
0
0
APACHE CORP
Common Stock
037411105
5197
116875
SH
SOLE
116875
0
0
APPLE INC
Common Stock
037833100
1519
14427
SH
SOLE
14427
0
0
ARRIS GROUP INC
Common Stock
04270V106
457
14944
SH
SOLE
14944
0
0
AT&T INC
Common Stock
00206R102
9046
262882
SH
SOLE
262882
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
929
6402
SH
SOLE
6402
0
0
BAIDU INC
ADR
056752108
11117
58809
SH
SOLE
58809
0
0
BAKER HUGHES INC
Common Stock
057224107
3430
74317
SH
SOLE
74317
0
0
BANCO BRADESCO SA
ADR
059460303
6433
1337514
SH
SOLE
1337514
0
0
BIG LOTS INC
Common Stock
089302103
419
10876
SH
SOLE
10876
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1849
104516
SH
SOLE
104516
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
905
13788
SH
SOLE
13788
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
8740
401741
SH
SOLE
401741
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
8670
97116
SH
SOLE
97116
0
0
CBS CORP
Common Stock
124857202
778
16498
SH
SOLE
16498
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
11322
139124
SH
SOLE
139124
0
0
CIGNA CORP
Common Stock
125509109
9161
62608
SH
SOLE
62608
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
9578
352727
SH
SOLE
352727
0
0
CITIGROUP INC
Common Stock
172967424
9442
182456
SH
SOLE
182456
0
0
COMCAST CORP
Common Stock
20030N101
9340
165515
SH
SOLE
165515
0
0
CONOCOPHILLIPS
Common Stock
20825C104
16423
351747
SH
SOLE
351747
0
0
COSAN LTD
Common Stock
G25343107
7419
2010552
SH
SOLE
2010552
0
0
CVS HEALTH CORP
Common Stock
126650100
1019
10424
SH
SOLE
10424
0
0
DANAHER CORP
Common Stock
235851102
807
8689
SH
SOLE
8689
0
0
DEVON ENERGY CORP
Common Stock
25179M103
4386
137064
SH
SOLE
137064
0
0
EBAY INC
Common Stock
278642103
9099
331105
SH
SOLE
331105
0
0
EMC CORP/MA
Common Stock
268648102
789
30734
SH
SOLE
30734
0
0
ENCANA CORP
Common Stock
292505104
3900
770558
SH
SOLE
770558
0
0
EOG RESOURCES INC
Common Stock
26875P101
12333
174215
SH
SOLE
174215
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
557
15524
SH
SOLE
15524
0
0
FISERV INC
Common Stock
337738108
9203
100623
SH
SOLE
100623
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
12559
135995
SH
SOLE
135995
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
528
17727
SH
SOLE
17727
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
8695
48245
SH
SOLE
48245
0
0
HALLIBURTON CO
Common Stock
406216101
6653
195439
SH
SOLE
195439
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
385
7191
SH
SOLE
7191
0
0
HESS CORP
Common Stock
42809H107
7270
149949
SH
SOLE
149949
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
516
33977
SH
SOLE
33977
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
963
9302
SH
SOLE
9302
0
0
ICICI BANK LTD
ADR
45104G104
2094
267434
SH
SOLE
267434
0
0
IDEX CORP
Common Stock
45167R104
838
10933
SH
SOLE
10933
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
16484
2532152
SH
SOLE
2532152
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
464
3300
SH
SOLE
3300
0
0
JOHNSON & JOHNSON
Common Stock
478160104
8496
82712
SH
SOLE
82712
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
8892
55621
SH
SOLE
55621
0
0
KINDER MORGAN INC/DE
Common Stock
49456B101
2023
135576
SH
SOLE
135576
0
0
LAREDO PETROLEUM INC
Common Stock
516806106
1992
249349
SH
SOLE
249349
0
0
MARATHON OIL CORP
Common Stock
565849106
5196
412719
SH
SOLE
412719
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
3889
75022
SH
SOLE
75022
0
0
MEDNAX INC
Common Stock
58502B106
7981
111380
SH
SOLE
111380
0
0
MEDTRONIC PLC
Common Stock
G5960L103
8312
108066
SH
SOLE
108066
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
2503
59400
SH
SOLE
59400
0
0
MENTOR GRAPHICS CORP
Common Stock
587200106
403
21873
SH
SOLE
21873
0
0
MOODY'S CORP
Common Stock
615369105
8711
86812
SH
SOLE
86812
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
835
26263
SH
SOLE
26263
0
0
MYLAN NV
Common Stock
N59465109
999
18473
SH
SOLE
18473
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
1757
52457
SH
SOLE
52457
0
0
NETEASE INC
ADR
64110W102
17796
98188
SH
SOLE
98188
0
0
NOBLE ENERGY INC
Common Stock
655044105
7477
227071
SH
SOLE
227071
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
10484
124442
SH
SOLE
124442
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
7282
107704
SH
SOLE
107704
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
571
58308
SH
SOLE
58308
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
9136
252367
SH
SOLE
252367
0
0
PEPSICO INC
Common Stock
713448108
1662
16634
SH
SOLE
16634
0
0
PFIZER INC
Common Stock
717081103
1675
51888
SH
SOLE
51888
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
10056
114393
SH
SOLE
114393
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
4297
34271
SH
SOLE
34271
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
494
9592
SH
SOLE
9592
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
8936
7009
SH
SOLE
7009
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
855
22095
SH
SOLE
22095
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
618
8689
SH
SOLE
8689
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
2798
113674
SH
SOLE
113674
0
0
REGAL-BELOIT CORP
Common Stock
758750103
7388
126246
SH
SOLE
126246
0
0
SCHLUMBERGER LTD
Common Stock
806857108
14965
214547
SH
SOLE
214547
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common Stock
81761R109
8567
218318
SH
SOLE
218318
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
2286
72904
SH
SOLE
72904
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
721
16752
SH
SOLE
16752
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
2215
311520
SH
SOLE
311520
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
7995
129433
SH
SOLE
129433
0
0
STARZ
Common Stock
85571Q102
539
16075
SH
SOLE
16075
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
1647
122296
SH
SOLE
122296
0
0
SYNAPTICS INC
Common Stock
87157D109
465
5792
SH
SOLE
5792
0
0
TERNIUM SA
ADR
880890108
5386
433280
SH
SOLE
433280
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
3051
46478
SH
SOLE
46478
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1280
9027
SH
SOLE
9027
0
0
TOWERS WATSON & CO
Common Stock
891894107
756
5887
SH
SOLE
5887
0
0
TYSON FOODS INC
Common Stock
902494103
880
16501
SH
SOLE
16501
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1338
11372
SH
SOLE
11372
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
1494
79767
SH
SOLE
79767
0
0
VALEANT PHARMACEUTICALS INTERN
Common Stock
91911K102
6527
64270
SH
SOLE
64270
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
10395
147014
SH
SOLE
147014
0
0
VANTIV INC
Common Stock
92210H105
8885
187378
SH
SOLE
187378
0
0
VF CORP
Common Stock
918204108
712
11443
SH
SOLE
11443
0
0
VOYA FINANCIAL INC
Common Stock
929089100
7796
211219
SH
SOLE
211219
0
0
WEATHERFORD INTERNATIONAL PLC
Common Stock
G48833100
3831
456663
SH
SOLE
456663
0
0
WESTERN UNION CO/THE
Common Stock
959802109
8396
468803
SH
SOLE
468803
0
0
WESTROCK CO
Common Stock
96145D105
630
13800
SH
SOLE
13800
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
1979
209683
SH
SOLE
209683
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
1046
10194
SH
SOLE
10194
0
0