0001140361-16-076070.txt : 20160812
0001140361-16-076070.hdr.sgml : 20160812
20160812110322
ACCESSION NUMBER: 0001140361-16-076070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826842
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
06-30-2016
06-30-2016
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
08-11-2016
0
116
679169
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
9665
243885
SH
SOLE
243885
0
0
AFLAC INC
Common Stock
001055102
9682
134178
SH
SOLE
134178
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
864
14828
SH
SOLE
14828
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
8926
45559
SH
SOLE
45559
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
9135
535174
SH
SOLE
535174
0
0
ALPHABET INC
Common Stock
02079K305
9095
12927
SH
SOLE
12927
0
0
AMBEV SA
ADR
02319V103
22210
3758038
SH
SOLE
3758038
0
0
AMC NETWORKS INC
Common Stock
00164V103
779
12899
SH
SOLE
12899
0
0
AMDOCS LTD
Common Stock
G02602103
11944
206928
SH
SOLE
206928
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1108
14986
SH
SOLE
14986
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
922
11628
SH
SOLE
11628
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
11224
210781
SH
SOLE
210781
0
0
APPLE INC
Common Stock
037833100
1174
12280
SH
SOLE
12280
0
0
AT&T INC
Common Stock
00206R102
10148
234847
SH
SOLE
234847
0
0
B/E AEROSPACE INC
Common Stock
073302101
473
10238
SH
SOLE
10238
0
0
BAIDU INC
ADR
056752108
9334
56518
SH
SOLE
56518
0
0
BANCO BRADESCO SA
ADR
059460303
13137
1682011
SH
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1682011
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
9191
236584
SH
SOLE
236584
0
0
BIG LOTS INC
Common Stock
089302103
889
17740
SH
SOLE
17740
0
0
BROADCOM LTD
Common Stock
Y09827109
1627
10470
SH
SOLE
10470
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3066
119106
SH
SOLE
119106
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
1675
22420
SH
SOLE
22420
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
4052
132008
SH
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132008
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1944
24926
SH
SOLE
24926
0
0
CARNIVAL CORP
Common Stock
143658300
1108
25071
SH
SOLE
25071
0
0
CBS CORP
Common Stock
124857202
1460
26818
SH
SOLE
26818
0
0
CELANESE CORP
Common Stock
150870103
1004
15333
SH
SOLE
15333
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
1679
122030
SH
SOLE
122030
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
11668
146438
SH
SOLE
146438
0
0
CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
5674
53371
SH
SOLE
53371
0
0
CIGNA CORP
Common Stock
125509109
9030
70556
SH
SOLE
70556
0
0
CIMAREX ENERGY CO
Common Stock
171798101
6426
53857
SH
SOLE
53857
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
10087
351589
SH
SOLE
351589
0
0
CITIGROUP INC
Common Stock
172967424
9890
233305
SH
SOLE
233305
0
0
CME GROUP INC/IL
Common Stock
12572Q105
1462
15010
SH
SOLE
15010
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
4024
70307
SH
SOLE
70307
0
0
COMCAST CORP
Common Stock
20030N101
10532
161565
SH
SOLE
161565
0
0
CONOCOPHILLIPS
Common Stock
20825C104
16547
379511
SH
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379511
0
0
COSAN LTD
Common Stock
G25343107
10854
1667299
SH
SOLE
1667299
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CREDICORP LTD
Common Stock
G2519Y108
10721
69471
SH
SOLE
69471
0
0
CRESCENT POINT ENERGY CORP
Common Stock
22576C101
3483
221637
SH
SOLE
221637
0
0
CVS HEALTH CORP
Common Stock
126650100
9514
99370
SH
SOLE
99370
0
0
DANAHER CORP
Common Stock
235851102
1803
17852
SH
SOLE
17852
0
0
DEVON ENERGY CORP
Common Stock
25179M103
7323
202005
SH
SOLE
202005
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
1567
31520
SH
SOLE
31520
0
0
EBAY INC
Common Stock
278642103
8721
372517
SH
SOLE
372517
0
0
EMC CORP/MA
Common Stock
268648102
998
36743
SH
SOLE
36743
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ENCANA CORP
Common Stock
292505104
3883
501792
SH
SOLE
501792
0
0
ENERSIS SA
ADR
29274F104
5342
622664
SH
SOLE
622664
0
0
EOG RESOURCES INC
Common Stock
26875P101
16006
191876
SH
SOLE
191876
0
0
FISERV INC
Common Stock
337738108
9294
85482
SH
SOLE
85482
0
0
FLEXTRONICS INTERNATIONAL LTD
Common Stock
Y2573F102
5374
455443
SH
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0
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FOMENTO ECONOMICO MEXICANO SAB
ADR
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14380
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GENERAC HOLDINGS INC
Common Stock
368736104
1008
28840
SH
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28840
0
0
GILEAD SCIENCES INC
Common Stock
375558103
9585
114898
SH
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114898
0
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GRAN TIERRA ENERGY INC
Common Stock
38500T101
1842
551212
SH
SOLE
551212
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
8020
50268
SH
SOLE
50268
0
0
HALLIBURTON CO
Common Stock
406216101
6828
150766
SH
SOLE
150766
0
0
HARTFORD FINANCIAL SERVICES GR
Common Stock
416515104
9341
210478
SH
SOLE
210478
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
784
11676
SH
SOLE
11676
0
0
HESS CORP
Common Stock
42809H107
10764
179097
SH
SOLE
179097
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
1011
55310
SH
SOLE
55310
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
9997
85943
SH
SOLE
85943
0
0
IDEX CORP
Common Stock
45167R104
1463
17820
SH
SOLE
17820
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
749
5300
SH
SOLE
5300
0
0
JOHNSON & JOHNSON
Common Stock
478160104
9822
80973
SH
SOLE
80973
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
9165
207083
SH
SOLE
207083
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
3339
34260
SH
SOLE
34260
0
0
LAM RESEARCH CORP
Common Stock
512807108
8964
106638
SH
SOLE
106638
0
0
LEAR CORP
Common Stock
521865204
806
7916
SH
SOLE
7916
0
0
MARATHON OIL CORP
Common Stock
565849106
7088
472232
SH
SOLE
472232
0
0
MARRIOTT VACATIONS WORLDWIDE C
Common Stock
57164Y107
6483
94663
SH
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94663
0
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MEDNAX INC
Common Stock
58502B106
7881
108813
SH
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108813
0
0
MEDTRONIC PLC
Common Stock
G5960L103
7896
90999
SH
SOLE
90999
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
3137
65402
SH
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65402
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
848
17137
SH
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17137
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
1109
42701
SH
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42701
0
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MYLAN NV
Common Stock
N59465109
883
20417
SH
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20417
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NETEASE INC
ADR
64110W102
8813
45612
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45612
0
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NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
4648
110994
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110994
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NICE-SYSTEMS LTD
ADR
653656108
3534
55349
SH
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55349
0
0
NOBLE ENERGY INC
Common Stock
655044105
8999
250884
SH
SOLE
250884
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
11367
145100
SH
SOLE
145100
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
8004
106184
SH
SOLE
106184
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
9437
258484
SH
SOLE
258484
0
0
PEPSICO INC
Common Stock
713448108
2936
27717
SH
SOLE
27717
0
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PFIZER INC
Common Stock
717081103
2975
84507
SH
SOLE
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0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
9843
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SH
SOLE
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0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
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55388
SH
SOLE
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0
0
PRECISION DRILLING CORP
Common Stock
74022D308
3369
638669
SH
SOLE
638669
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
867
15641
SH
SOLE
15641
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
9170
7345
SH
SOLE
7345
0
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PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
1555
33369
SH
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33369
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1154
14175
SH
SOLE
14175
0
0
REGAL-BELOIT CORP
Common Stock
758750103
697
12659
SH
SOLE
12659
0
0
SCHLUMBERGER LTD
Common Stock
806857108
18470
233566
SH
SOLE
233566
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common Stock
81761R109
8525
214191
SH
SOLE
214191
0
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SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
2148
44940
SH
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44940
0
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SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
687
23013
SH
SOLE
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0
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SOUTHWEST AIRLINES CO
Common Stock
844741108
1069
27274
SH
SOLE
27274
0
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SUNTRUST BANKS INC
Common Stock
867914103
1340
32617
SH
SOLE
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0
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SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
1372
74550
SH
SOLE
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TERNIUM SA
ADR
880890108
5161
270768
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TEVA PHARMACEUTICAL INDUSTRIES
ADR
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0
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1700
11507
SH
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THOR INDUSTRIES INC
Common Stock
885160101
717
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SH
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TYSON FOODS INC
Common Stock
902494103
1791
26822
SH
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
10046
71150
SH
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VALERO ENERGY CORP
Common Stock
91913Y100
9003
176521
SH
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0
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VANTIV INC
Common Stock
92210H105
9099
160755
SH
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VOYA FINANCIAL INC
Common Stock
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814
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WEATHERFORD INTERNATIONAL PLC
Common Stock
G48833100
4716
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WESTERN UNION CO/THE
Common Stock
959802109
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0
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WESTROCK CO
Common Stock
96145D105
872
22437
SH
SOLE
22437
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
2431
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SH
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262538
0
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ZIMMER HOLDINGS INC
Common Stock
98956P102
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16584
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