0001140361-16-085956.txt : 20161114
0001140361-16-085956.hdr.sgml : 20161111
20161114060916
ACCESSION NUMBER: 0001140361-16-085956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990073
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
09-30-2016
09-30-2016
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
11-10-2016
0
117
745170
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
10838
244649
SH
SOLE
244649
0
0
AFLAC INC
Common Stock
001055102
9913
137935
SH
SOLE
137935
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
977
14828
SH
SOLE
14828
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
10065
46918
SH
SOLE
46918
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
10742
551695
SH
SOLE
551695
0
0
ALPHABET INC
Common Stock
02079K305
10699
13306
SH
SOLE
13306
0
0
AMBEV SA
ADR
02319V103
22886
3758038
SH
SOLE
3758038
0
0
AMC NETWORKS INC
Common Stock
00164V103
669
12899
SH
SOLE
12899
0
0
AMDOCS LTD
Common Stock
G02602103
12465
215477
SH
SOLE
215477
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1124
14986
SH
SOLE
14986
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
12821
202346
SH
SOLE
202346
0
0
APPLE INC
Common Stock
037833100
1388
12280
SH
SOLE
12280
0
0
AT&T INC
Common Stock
00206R102
9789
241037
SH
SOLE
241037
0
0
B/E AEROSPACE INC
Common Stock
073302101
970
18781
SH
SOLE
18781
0
0
BAIDU INC
ADR
056752108
14506
79674
SH
SOLE
79674
0
0
BANCO BRADESCO SA
ADR
059460303
17192
1895486
SH
SOLE
1895486
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
9711
243514
SH
SOLE
243514
0
0
BIG LOTS INC
Common Stock
089302103
847
17740
SH
SOLE
17740
0
0
BROADCOM LTD
Common Stock
Y09827109
1806
10470
SH
SOLE
10470
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3816
147914
SH
SOLE
147914
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
9446
122039
SH
SOLE
122039
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
8941
280180
SH
SOLE
280180
0
0
CARNIVAL CORP
Common Stock
143658300
1224
25071
SH
SOLE
25071
0
0
CBS CORP
Common Stock
124857202
1468
26818
SH
SOLE
26818
0
0
CELANESE CORP
Common Stock
150870103
1021
15333
SH
SOLE
15333
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
10453
134683
SH
SOLE
134683
0
0
CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
6644
53371
SH
SOLE
53371
0
0
CIGNA CORP
Common Stock
125509109
9461
72600
SH
SOLE
72600
0
0
CIMAREX ENERGY CO
Common Stock
171798101
7456
55491
SH
SOLE
55491
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
11448
360908
SH
SOLE
360908
0
0
CITIGROUP INC
Common Stock
172967424
11314
239558
SH
SOLE
239558
0
0
CME GROUP INC/IL
Common Stock
12572Q105
8906
85213
SH
SOLE
85213
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
7614
102701
SH
SOLE
102701
0
0
COMCAST CORP
Common Stock
20030N101
10991
165684
SH
SOLE
165684
0
0
CONOCOPHILLIPS
Common Stock
20825C104
15470
355873
SH
SOLE
355873
0
0
COSAN LTD
Common Stock
G25343107
10291
1439255
SH
SOLE
1439255
0
0
CREDICORP LTD
Common Stock
G2519Y108
10575
69471
SH
SOLE
69471
0
0
CRESCENT POINT ENERGY CORP
Common Stock
22576C101
3428
260410
SH
SOLE
260410
0
0
CUMMINS INC
Common Stock
231021106
9585
74799
SH
SOLE
74799
0
0
DANAHER CORP
Common Stock
235851102
1399
17852
SH
SOLE
17852
0
0
DEVON ENERGY CORP
Common Stock
25179M103
7809
177039
SH
SOLE
177039
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
1634
31520
SH
SOLE
31520
0
0
EBAY INC
Common Stock
278642103
12628
383815
SH
SOLE
383815
0
0
ENCANA CORP
Common Stock
292505104
2924
280326
SH
SOLE
280326
0
0
ENERSIS SA
ADR
29274F104
5100
622664
SH
SOLE
622664
0
0
EOG RESOURCES INC
Common Stock
26875P101
18556
191876
SH
SOLE
191876
0
0
FISERV INC
Common Stock
337738108
8749
87956
SH
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87956
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FLEXTRONICS INTERNATIONAL LTD
Common Stock
Y2573F102
6203
455443
SH
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FNF GROUP
Tracking Stk
31620R303
877
23773
SH
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FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
14310
155475
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FORTIVE CORP
Common Stock
34959J108
454
8926
SH
SOLE
8926
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
817
24417
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GILEAD SCIENCES INC
Common Stock
375558103
9290
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GREAT WESTERN BANCORP INC
Common Stock
391416104
903
27114
SH
SOLE
27114
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
7360
50268
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50268
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HALLIBURTON CO
Common Stock
406216101
6766
150766
SH
SOLE
150766
0
0
HARTFORD FINANCIAL SERVICES GR
Common Stock
416515104
7920
184960
SH
SOLE
184960
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
786
11676
SH
SOLE
11676
0
0
HESS CORP
Common Stock
42809H107
9873
184138
SH
SOLE
184138
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
1258
55310
SH
SOLE
55310
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
10288
88244
SH
SOLE
88244
0
0
IDEX CORP
Common Stock
45167R104
1667
17820
SH
SOLE
17820
0
0
IMPERIAL OIL LTD
Common Stock
453038408
1974
63204
SH
SOLE
63204
0
0
JOHNSON & JOHNSON
Common Stock
478160104
9826
83180
SH
SOLE
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0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
8289
178150
SH
SOLE
178150
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
789
6936
SH
SOLE
6936
0
0
LAM RESEARCH CORP
Common Stock
512807108
10403
109842
SH
SOLE
109842
0
0
LEAR CORP
Common Stock
521865204
960
7916
SH
SOLE
7916
0
0
MARATHON OIL CORP
Common Stock
565849106
7466
472232
SH
SOLE
472232
0
0
MARRIOTT VACATIONS WORLDWIDE C
Common Stock
57164Y107
7198
98176
SH
SOLE
98176
0
0
MEDNAX INC
Common Stock
58502B106
7453
112499
SH
SOLE
112499
0
0
MEDTRONIC PLC
Common Stock
G5960L103
8122
93999
SH
SOLE
93999
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
3526
81526
SH
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81526
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
802
17137
SH
SOLE
17137
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
1369
42701
SH
SOLE
42701
0
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NETEASE INC
ADR
64110W102
10982
45612
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0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
5146
110994
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110994
0
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NICE-SYSTEMS LTD
ADR
653656108
3749
56007
SH
SOLE
56007
0
0
NOBLE ENERGY INC
Common Stock
655044105
9481
265285
SH
SOLE
265285
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
15310
150083
SH
SOLE
150083
0
0
OASIS PETROLEUM INC
Common Stock
674215108
2524
220081
SH
SOLE
220081
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
6799
93236
SH
SOLE
93236
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
10892
265845
SH
SOLE
265845
0
0
PEPSICO INC
Common Stock
713448108
3015
27717
SH
SOLE
27717
0
0
PFIZER INC
Common Stock
717081103
2862
84507
SH
SOLE
84507
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
7925
81517
SH
SOLE
81517
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
10050
54134
SH
SOLE
54134
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
2980
714599
SH
SOLE
714599
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
755
15641
SH
SOLE
15641
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
11119
7556
SH
SOLE
7556
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
1397
33369
SH
SOLE
33369
0
0
QUALCOMM INC
Common Stock
747525103
1343
19600
SH
SOLE
19600
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1200
14175
SH
SOLE
14175
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
3931
101454
SH
SOLE
101454
0
0
SCHLUMBERGER LTD
Common Stock
806857108
18368
233566
SH
SOLE
233566
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common Stock
81761R109
7391
219450
SH
SOLE
219450
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
2327
44940
SH
SOLE
44940
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
807
3900
SH
SOLE
3900
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
665
23013
SH
SOLE
23013
0
0
SUNTRUST BANKS INC
Common Stock
867914103
1429
32617
SH
SOLE
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0
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SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
2623
146537
SH
SOLE
146537
0
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TERNIUM SA
ADR
880890108
7098
361589
SH
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TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
11164
242649
SH
SOLE
242649
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1830
11507
SH
SOLE
11507
0
0
THOR INDUSTRIES INC
Common Stock
885160101
938
11071
SH
SOLE
11071
0
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TYSON FOODS INC
Common Stock
902494103
1149
15390
SH
SOLE
15390
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
10603
75738
SH
SOLE
75738
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
9434
178009
SH
SOLE
178009
0
0
VANTIV INC
Common Stock
92210H105
9315
165539
SH
SOLE
165539
0
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VMWARE INC
Common Stock
928563402
1001
13650
SH
SOLE
13650
0
0
VOYA FINANCIAL INC
Common Stock
929089100
948
32881
SH
SOLE
32881
0
0
WEATHERFORD INTERNATIONAL PLC
Common Stock
G48833100
4775
849651
SH
SOLE
849651
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
984
16000
SH
SOLE
16000
0
0
WESTERN UNION CO/THE
Common Stock
959802109
10149
487443
SH
SOLE
487443
0
0
WESTROCK CO
Common Stock
96145D105
1088
22437
SH
SOLE
22437
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
2760
315782
SH
SOLE
315782
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
2156
16584
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SOLE
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