0001140361-17-041921.txt : 20171113 0001140361-17-041921.hdr.sgml : 20171110 20171113064742 ACCESSION NUMBER: 0001140361-17-041921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171192962 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 09-30-2017 09-30-2017 Investec Asset Management North America, Inc.

666 FIFTH AVENUE 37TH FLOOR NEW YORK NY 10103

13F HOLDINGS REPORT 028-16538 N Dana Troetel 917-206-5179 /s/ Dana Troetel New York NY 11-10-2017 0 75 591300 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC Common Stock 001055102 1964 24126 SH SOLE 24126 0 0 ALASKA AIR GROUP INC Common Stock 011659109 960 12592 SH SOLE 12592 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 67214 389171 SH SOLE 389171 0 0 ALPHABET INC Common Stock 02079K305 15198 15608 SH SOLE 15608 0 0 AMAZON.COM INC Common Stock 023135106 1957 2036 SH SOLE 2036 0 0 AMC NETWORKS INC Common Stock 00164V103 1558 26651 SH SOLE 26651 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1611 15571 SH SOLE 15571 0 0 APPLE INC Common Stock 037833100 1967 12760 SH SOLE 12760 0 0 AT&T INC Common Stock 00206R102 2119 54086 SH SOLE 54086 0 0 AUTOHOME INC ADR 05278C107 12346 205499 SH SOLE 205499 0 0 BAIDU INC ADR 056752108 22687 91596 SH SOLE 91596 0 0 BANK OF AMERICA CORP Common Stock 060505104 13109 517311 SH SOLE 517311 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 13217 249285 SH SOLE 249285 0 0 BANK OF NOVA SCOTIA/THE Common Stock 064149107 2767 43145 SH SOLE 43145 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1794 20554 SH SOLE 20554 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1115 33367 SH SOLE 33367 0 0 CARNIVAL CORP Common Stock 143658300 1166 18059 SH SOLE 18059 0 0 CBS CORP Common Stock 124857202 10910 188099 SH SOLE 188099 0 0 CELGENE CORP Common Stock 151020104 12885 88362 SH SOLE 88362 0 0 CEMEX SAB DE CV ADR 151290889 27216 2997347 SH SOLE 2997347 0 0 CIGNA CORP Common Stock 125509109 14913 79776 SH SOLE 79776 0 0 CITIGROUP INC Common Stock 172967424 14657 201498 SH SOLE 201498 0 0 COMCAST CORP Common Stock 20030N101 3186 82793 SH SOLE 82793 0 0 COSAN LTD Common Stock G25343107 11482 1412262 SH SOLE 1412262 0 0 CREDICORP LTD Common Stock G2519Y108 10764 52502 SH SOLE 52502 0 0 CUMMINS INC Common Stock 231021106 13712 81605 SH SOLE 81605 0 0 DANAHER CORP Common Stock 235851102 9485 110575 SH SOLE 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SOLE 266677 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 12153 6638 SH SOLE 6638 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 670 7158 SH SOLE 7158 0 0 RADIAN GROUP INC Common Stock 750236101 1000 53523 SH SOLE 53523 0 0 RAYTHEON CO Common Stock 755111507 1559 8354 SH SOLE 8354 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6845 142517 SH SOLE 142517 0 0 SIMON PROPERTY GROUP INC REIT 828806109 660 4100 SH SOLE 4100 0 0 SUNTRUST BANKS INC Common Stock 867914103 2025 33888 SH SOLE 33888 0 0 TERNIUM SA ADR 880890108 8225 265926 SH SOLE 265926 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 14195 75025 SH SOLE 75025 0 0 THOR INDUSTRIES INC Common Stock 885160101 951 7554 SH SOLE 7554 0 0 TIFFANY & CO Common Stock 886547108 11955 130260 SH SOLE 130260 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 14174 72372 SH SOLE 72372 0 0 UNUM GROUP Common Stock 91529Y106 1440 28171 SH SOLE 28171 0 0 VALERO ENERGY CORP Common Stock 91913Y100 13325 173205 SH SOLE 173205 0 0 VANTIV 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