0001567619-19-002713.txt : 20190208
0001567619-19-002713.hdr.sgml : 20190208
20190208125425
ACCESSION NUMBER: 0001567619-19-002713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19578943
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
12-31-2018
12-31-2018
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
02-08-2019
0
120
938643
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
940
4932
SH
SOLE
4932
0
0
58.COM INC
ADR
31680Q104
8430
155506
SH
SOLE
155506
0
0
AFLAC INC
Common Stock
001055102
2567
56350
SH
SOLE
56350
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
755
11186
SH
SOLE
11186
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
16168
166064
SH
SOLE
166064
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
36143
263682
SH
SOLE
263682
0
0
ALPHABET INC
Common Stock
02079K107
2285
2206
SH
SOLE
2206
0
0
ALPHABET INC
Common Stock
02079K305
24971
23897
SH
SOLE
23897
0
0
ALTRIA GROUP INC
Common Stock
02209S103
1396
28261
SH
SOLE
28261
0
0
AMAZON.COM INC
Common Stock
023135106
3569
2376
SH
SOLE
2376
0
0
AMC NETWORKS INC
Common Stock
00164V103
1708
31124
SH
SOLE
31124
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1646
18185
SH
SOLE
18185
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
428
6500
SH
SOLE
6500
0
0
ANTHEM INC
Common Stock
036752103
18799
71581
SH
SOLE
71581
0
0
APPLE INC
Common Stock
037833100
3717
23561
SH
SOLE
23561
0
0
AUTOZONE INC
Common Stock
053332102
17422
20782
SH
SOLE
20782
0
0
BAIDU INC
ADR
056752108
29361
185124
SH
SOLE
185124
0
0
BANK OF AMERICA CORP
Common Stock
060505104
3451
140056
SH
SOLE
140056
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2384
10580
SH
SOLE
10580
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
29028
16853
SH
SOLE
16853
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
112
3515
SH
SOLE
3515
0
0
BROADCOM INC
Common Stock
11135F101
20867
82064
SH
SOLE
82064
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
940
38968
SH
SOLE
38968
0
0
CBS CORP
Common Stock
124857202
1878
42958
SH
SOLE
42958
0
0
CEMEX SAB DE CV
ADR
151290889
12275
2546749
SH
SOLE
2546749
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
1994
48007
SH
SOLE
48007
0
0
CHEVRON CORP
Common Stock
166764100
2561
23449
SH
SOLE
23449
0
0
CIGNA CORP
Common Stock
125523100
1697
8936
SH
SOLE
8936
0
0
CITIGROUP INC
Common Stock
172967424
18198
349557
SH
SOLE
349557
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
402
6755
SH
SOLE
6755
0
0
COMCAST CORP
Common Stock
20030N101
22399
657822
SH
SOLE
657822
0
0
CREDICORP LTD
Common Stock
G2519Y108
14922
67316
SH
SOLE
67316
0
0
DAVITA INC
Common Stock
23918K108
15205
295464
SH
SOLE
295464
0
0
DELTA AIR LINES INC
Common Stock
247361702
1672
33505
SH
SOLE
33505
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
17317
293609
SH
SOLE
293609
0
0
DOWDUPONT INC
Common Stock
26078J100
18971
354722
SH
SOLE
354722
0
0
ELI LILLY & CO
Common Stock
532457108
15734
135963
SH
SOLE
135963
0
0
ENTERGY CORP
Common Stock
29364G103
590
6856
SH
SOLE
6856
0
0
EXTENDED STAY AMERICA INC
Unit
30224P200
14864
958964
SH
SOLE
958964
0
0
FACEBOOK INC
Common Stock
30303M102
699
5335
SH
SOLE
5335
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1126
5624
SH
SOLE
5624
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
1643
52247
SH
SOLE
52247
0
0
FOOT LOCKER INC
Common Stock
344849104
17664
332039
SH
SOLE
332039
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
1856
57437
SH
SOLE
57437
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1332
26791
SH
SOLE
26791
0
0
GLOBUS MEDICAL INC
Common Stock
379577208
1265
29239
SH
SOLE
29239
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
1736
10395
SH
SOLE
10395
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
10549
70045
SH
SOLE
70045
0
0
HANESBRANDS INC
Common Stock
410345102
725
57861
SH
SOLE
57861
0
0
HDFC BANK LTD
ADR
40415F101
1492
14400
SH
SOLE
14400
0
0
HESS CORP
Common Stock
42809H107
990
24456
SH
SOLE
24456
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
19596
148316
SH
SOLE
148316
0
0
HP INC
Common Stock
40434L105
17530
856782
SH
SOLE
856782
0
0
INFOSYS LTD
ADR
456788108
27894
2930006
SH
SOLE
2930006
0
0
INTEL CORP
Common Stock
458140100
2461
52444
SH
SOLE
52444
0
0
INTUIT INC
Common Stock
461202103
2287
11618
SH
SOLE
11618
0
0
ISHARES CHINA LARGE-CAP ETF
ETP
464287184
716
18313
SH
SOLE
18313
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETP
464286400
3580
93729
SH
SOLE
93729
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
3373
101176
SH
SOLE
101176
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
2319
39406
SH
SOLE
39406
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
1745
55189
SH
SOLE
55189
0
0
ISHARES MSCI UAE ETF
ETP
46434V761
2777
202712
SH
SOLE
202712
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1089
18627
SH
SOLE
18627
0
0
JOHNSON & JOHNSON
Common Stock
478160104
6244
48388
SH
SOLE
48388
0
0
KB FINANCIAL GROUP INC
ADR
48241A105
1301
31000
SH
SOLE
31000
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3787
72750
SH
SOLE
72750
0
0
LEAR CORP
Common Stock
521865204
1139
9274
SH
SOLE
9274
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
10760
134917
SH
SOLE
134917
0
0
MASTERCARD INC
Common Stock
57636Q104
18644
98828
SH
SOLE
98828
0
0
MERCK & CO INC
Common Stock
58933Y105
4739
62018
SH
SOLE
62018
0
0
MICROSOFT CORP
Common Stock
594918104
31779
312880
SH
SOLE
312880
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
679
13802
SH
SOLE
13802
0
0
MOODY'S CORP
Common Stock
615369105
2189
15630
SH
SOLE
15630
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
2479
62513
SH
SOLE
62513
0
0
MOSAIC CO/THE
Common Stock
61945C103
1945
66586
SH
SOLE
66586
0
0
MSCI INC
Common Stock
55354G100
768
5212
SH
SOLE
5212
0
0
NETAPP INC
Common Stock
64110D104
2733
45799
SH
SOLE
45799
0
0
NETEASE INC
ADR
64110W102
348
1478
SH
SOLE
1478
0
0
NICE-SYSTEMS LTD
ADR
653656108
6604
61027
SH
SOLE
61027
0
0
NIKE INC
Common Stock
654106103
2531
34136
SH
SOLE
34136
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
5695
340587
SH
SOLE
340587
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3097
20710
SH
SOLE
20710
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
994
2888
SH
SOLE
2888
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
22135
263235
SH
SOLE
263235
0
0
PEPSICO INC
Common Stock
713448108
2807
25405
SH
SOLE
25405
0
0
PERSPECTA INC
Common Stock
715347100
400
23213
SH
SOLE
23213
0
0
PFIZER INC
Common Stock
717081103
2705
61971
SH
SOLE
61971
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
1911
28630
SH
SOLE
28630
0
0
POPULAR INC
Common Stock
733174700
20296
429827
SH
SOLE
429827
0
0
POSCO
ADR
693483109
1115
20300
SH
SOLE
20300
0
0
RADIAN GROUP INC
Common Stock
750236101
1240
75784
SH
SOLE
75784
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
11398
1191015
SH
SOLE
1191015
0
0
RAYTHEON CO
Common Stock
755111507
2246
14645
SH
SOLE
14645
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
964
46931
SH
SOLE
46931
0
0
S&P GLOBAL INC
Common Stock
78409V104
2271
13362
SH
SOLE
13362
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
5217
151217
SH
SOLE
151217
0
0
SNAP-ON INC
Common Stock
833034101
13772
94789
SH
SOLE
94789
0
0
STRYKER CORP
Common Stock
863667101
1186
7569
SH
SOLE
7569
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
5536
149986
SH
SOLE
149986
0
0
TERNIUM SA
ADR
880890108
11256
415348
SH
SOLE
415348
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
25091
112120
SH
SOLE
112120
0
0
TIFFANY & CO
Common Stock
886547108
2438
30278
SH
SOLE
30278
0
0
TIM PARTICIPACOES SA
ADR
88706P205
6577
428767
SH
SOLE
428767
0
0
TOPBUILD CORP
Common Stock
89055F103
11813
262514
SH
SOLE
262514
0
0
TRANSUNION
Common Stock
89400J107
18091
318508
SH
SOLE
318508
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
3069
63779
SH
SOLE
63779
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
25644
102937
SH
SOLE
102937
0
0
UNUM GROUP
Common Stock
91529Y106
17470
594609
SH
SOLE
594609
0
0
VALE SA
ADR
91912E105
25472
1931197
SH
SOLE
1931197
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1763
23515
SH
SOLE
23515
0
0
VERISIGN INC
Common Stock
92343E102
4111
27724
SH
SOLE
27724
0
0
VISA INC
Common Stock
92826C839
5733
43450
SH
SOLE
43450
0
0
VMWARE INC
Common Stock
928563402
19706
143702
SH
SOLE
143702
0
0
WATERS CORP
Common Stock
941848103
939
4975
SH
SOLE
4975
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
138
2875
SH
SOLE
2875
0
0
WESTROCK CO
Common Stock
96145D105
1362
36080
SH
SOLE
36080
0
0
WORLDPAY INC
Common Stock
981558109
22539
294462
SH
SOLE
294462
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
1062
23417
SH
SOLE
23417
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
16109
449470
SH
SOLE
449470
0
0
ZOETIS INC
Common Stock
98978V103
396
4632
SH
SOLE
4632
0
0