0001567619-19-009093.txt : 20190424
0001567619-19-009093.hdr.sgml : 20190424
20190424104646
ACCESSION NUMBER: 0001567619-19-009093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19762959
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
03-31-2019
03-31-2019
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
04-23-2019
0
118
1058410
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
1102
5305
SH
SOLE
5305
0
0
58.COM INC
ADR
31680Q104
12011
182864
SH
SOLE
182864
0
0
AFLAC INC
Common Stock
001055102
2725
54508
SH
SOLE
54508
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1307
16255
SH
SOLE
16255
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
7251
37970
SH
SOLE
37970
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
20298
150155
SH
SOLE
150155
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
76588
419773
SH
SOLE
419773
0
0
ALPHABET INC
Common Stock
02079K107
2464
2100
SH
SOLE
2100
0
0
ALPHABET INC
Common Stock
02079K305
28427
24154
SH
SOLE
24154
0
0
ALTRIA GROUP INC
Common Stock
02209S103
1643
28608
SH
SOLE
28608
0
0
AMAZON.COM INC
Common Stock
023135106
4092
2298
SH
SOLE
2298
0
0
AMC NETWORKS INC
Common Stock
00164V103
1709
30106
SH
SOLE
30106
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1692
17591
SH
SOLE
17591
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
634
7549
SH
SOLE
7549
0
0
ANTHEM INC
Common Stock
036752103
20527
71527
SH
SOLE
71527
0
0
APPLE INC
Common Stock
037833100
4288
22575
SH
SOLE
22575
0
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AUTOZONE INC
Common Stock
053332102
24196
23626
SH
SOLE
23626
0
0
BANCOLOMBIA SA
ADR
05968L102
5831
114202
SH
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114202
0
0
BANK OF AMERICA CORP
Common Stock
060505104
3738
135479
SH
SOLE
135479
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2778
11123
SH
SOLE
11123
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
31194
17877
SH
SOLE
17877
0
0
BROADCOM INC
Common Stock
11135F101
18604
61866
SH
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61866
0
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CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
1035
37694
SH
SOLE
37694
0
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CBS CORP
Common Stock
124857202
1975
41553
SH
SOLE
41553
0
0
CEMEX SAB DE CV
ADR
151290889
11936
2572487
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2572487
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
2052
48000
SH
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48000
0
0
CHEVRON CORP
Common Stock
166764100
2794
22682
SH
SOLE
22682
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1790
2520
SH
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2520
0
0
CIGNA CORP
Common Stock
125523100
2278
14164
SH
SOLE
14164
0
0
CITIGROUP INC
Common Stock
172967424
21681
348455
SH
SOLE
348455
0
0
CME GROUP INC/IL
Common Stock
12572Q105
765
4650
SH
SOLE
4650
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COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
11772
162483
SH
SOLE
162483
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
539
7858
SH
SOLE
7858
0
0
COMCAST CORP
Common Stock
20030N101
26601
665356
SH
SOLE
665356
0
0
CREDICORP LTD
Common Stock
G2519Y108
16105
67117
SH
SOLE
67117
0
0
DAVITA INC
Common Stock
23918K108
18835
346941
SH
SOLE
346941
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
177
3022
SH
SOLE
3022
0
0
DELTA AIR LINES INC
Common Stock
247361702
1403
27167
SH
SOLE
27167
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
21455
301508
SH
SOLE
301508
0
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ELI LILLY & CO
Common Stock
532457108
17605
135675
SH
SOLE
135675
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ENTERGY CORP
Common Stock
29364G103
1351
14126
SH
SOLE
14126
0
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EXTENDED STAY AMERICA INC
Unit
30224P200
17259
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SH
SOLE
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FACEBOOK INC
Common Stock
30303M102
847
5079
SH
SOLE
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0
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FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1496
6024
SH
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6024
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0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
1568
42887
SH
SOLE
42887
0
0
FOOT LOCKER INC
Common Stock
344849104
19603
323490
SH
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323490
0
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FOX CORP
Common Stock
35137L105
813
22156
SH
SOLE
22156
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0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
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55559
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GENERAC HOLDINGS INC
Common Stock
368736104
1591
31056
SH
SOLE
31056
0
0
GLOBUS MEDICAL INC
Common Stock
379577208
1397
28283
SH
SOLE
28283
0
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GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
1931
10056
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GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
10286
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HANESBRANDS INC
Common Stock
410345102
1023
57211
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0
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HDFC BANK LTD
ADR
40415F101
1621
13982
SH
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13982
0
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HESS CORP
Common Stock
42809H107
1425
23658
SH
SOLE
23658
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
23470
147683
SH
SOLE
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0
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HP INC
Common Stock
40434L105
1097
56472
SH
SOLE
56472
0
0
INFOSYS LTD
ADR
456788108
39541
3617640
SH
SOLE
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0
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INTEL CORP
Common Stock
458140100
2992
55721
SH
SOLE
55721
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
19137
251342
SH
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251342
0
0
INTUIT INC
Common Stock
461202103
3165
12108
SH
SOLE
12108
0
0
ISHARES CHINA LARGE-CAP ETF
ETP
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1715
38740
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ISHARES MSCI BRAZIL CAPPED ETF
ETP
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ISHARES MSCI INDIA ETF
ETP
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ETP
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ISHARES MSCI TAIWAN ETF
ETP
46434G772
1859
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ISHARES MSCI UAE ETF
ETP
46434V761
2889
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JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1355
18018
SH
SOLE
18018
0
0
JOHNSON & JOHNSON
Common Stock
478160104
7234
51752
SH
SOLE
51752
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
4435
72750
SH
SOLE
72750
0
0
LEAR CORP
Common Stock
521865204
1218
8972
SH
SOLE
8972
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
22678
241510
SH
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0
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MASTERCARD INC
Common Stock
57636Q104
26471
112429
SH
SOLE
112429
0
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MERCK & CO INC
Common Stock
58933Y105
4989
59991
SH
SOLE
59991
0
0
MICROSOFT CORP
Common Stock
594918104
36826
312242
SH
SOLE
312242
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
2799
56070
SH
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56070
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
717
13139
SH
SOLE
13139
0
0
MOODY'S CORP
Common Stock
615369105
3050
16840
SH
SOLE
16840
0
0
MOSAIC CO/THE
Common Stock
61945C103
1504
55063
SH
SOLE
55063
0
0
MSCI INC
Common Stock
55354G100
986
4961
SH
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4961
0
0
NETAPP INC
Common Stock
64110D104
3029
43688
SH
SOLE
43688
0
0
NETEASE INC
ADR
64110W102
395
1638
SH
SOLE
1638
0
0
NICE-SYSTEMS LTD
ADR
653656108
10294
84026
SH
SOLE
84026
0
0
NIKE INC
Common Stock
654106103
3254
38644
SH
SOLE
38644
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
5562
271989
SH
SOLE
271989
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3744
20033
SH
SOLE
20033
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1310
3373
SH
SOLE
3373
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
27219
262123
SH
SOLE
262123
0
0
PEPSICO INC
Common Stock
713448108
696
5677
SH
SOLE
5677
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
2970
33597
SH
SOLE
33597
0
0
POPULAR INC
Common Stock
733174700
17135
328702
SH
SOLE
328702
0
0
RADIAN GROUP INC
Common Stock
750236101
1520
73307
SH
SOLE
73307
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
16205
1441709
SH
SOLE
1441709
0
0
RAYTHEON CO
Common Stock
755111507
2579
14166
SH
SOLE
14166
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
550
28509
SH
SOLE
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0
0
S&P GLOBAL INC
Common Stock
78409V104
2850
13535
SH
SOLE
13535
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
5861
147866
SH
SOLE
147866
0
0
SNAP-ON INC
Common Stock
833034101
1745
11151
SH
SOLE
11151
0
0
STRYKER CORP
Common Stock
863667101
1423
7205
SH
SOLE
7205
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
5985
146117
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146117
0
0
TERNIUM SA
ADR
880890108
16802
617251
SH
SOLE
617251
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
24140
88191
SH
SOLE
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0
0
TIFFANY & CO
Common Stock
886547108
3091
29288
SH
SOLE
29288
0
0
TIM PARTICIPACOES SA
ADR
88706P205
5695
377661
SH
SOLE
377661
0
0
TOPBUILD CORP
Common Stock
89055F103
17170
264887
SH
SOLE
264887
0
0
TRANSUNION
Common Stock
89400J107
22079
330325
SH
SOLE
330325
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
23278
94143
SH
SOLE
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0
0
UNUM GROUP
Common Stock
91529Y106
20090
593853
SH
SOLE
593853
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1930
22746
SH
SOLE
22746
0
0
VERISIGN INC
Common Stock
92343E102
5194
28608
SH
SOLE
28608
0
0
VISA INC
Common Stock
92826C839
7023
44964
SH
SOLE
44964
0
0
VMWARE INC
Common Stock
928563402
22274
123393
SH
SOLE
123393
0
0
WATERS CORP
Common Stock
941848103
1192
4736
SH
SOLE
4736
0
0
WESTROCK CO
Common Stock
96145D105
927
24181
SH
SOLE
24181
0
0
WORLDPAY INC
Common Stock
981558109
33613
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SH
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0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
1132
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SH
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0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
18212
449800
SH
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0
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ZOETIS INC
Common Stock
98978V103
444
4409
SH
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4409
0
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