0001567619-19-021449.txt : 20191114
0001567619-19-021449.hdr.sgml : 20191114
20191114130414
ACCESSION NUMBER: 0001567619-19-021449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218460
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
09-30-2019
09-30-2019
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
11-14-2019
0
102
1106844
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC ADR
ADR
31680Q104
10680
216579
SH
SOLE
216579
0
0
ABBOTT LABORATORIES
Common Stock
002824100
25101
300005
SH
SOLE
300005
0
0
AFLAC INC
Common Stock
001055102
2771
52955
SH
SOLE
52955
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1360
17750
SH
SOLE
17750
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
21841
223001
SH
SOLE
223001
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
124630
745261
SH
SOLE
745261
0
0
ALPHABET INC
Common Stock
02079K107
2848
2336
SH
SOLE
2336
0
0
ALPHABET INC
Common Stock
02079K305
9281
7600
SH
SOLE
7600
0
0
ALTRIA GROUP INC
Common Stock
02209S103
645
15782
SH
SOLE
15782
0
0
AMAZON.COM INC
Common Stock
023135106
3875
2232
SH
SOLE
2232
0
0
AMBEV SA
ADR
02319V103
15473
3349178
SH
SOLE
3349178
0
0
AMC NETWORKS INC
Common Stock
00164V103
1438
29247
SH
SOLE
29247
0
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
853
8968
SH
SOLE
8968
0
0
ANTHEM INC
Common Stock
036752103
19632
81765
SH
SOLE
81765
0
0
APPLE INC
Common Stock
037833100
5933
26491
SH
SOLE
26491
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
841
5213
SH
SOLE
5213
0
0
AUTOZONE INC
Common Stock
053332102
1428
1317
SH
SOLE
1317
0
0
BANCOLOMBIA SA
ADR
05968L102
14968
302694
SH
SOLE
302694
0
0
BANK OF AMERICA CORP
Common Stock
060505104
2058
70540
SH
SOLE
70540
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
3367
13309
SH
SOLE
13309
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
40640
20707
SH
SOLE
20707
0
0
BROADCOM INC
Common Stock
11135F101
18672
67636
SH
SOLE
67636
0
0
CBS CORP
Common Stock
124857202
1630
40369
SH
SOLE
40369
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
2775
66350
SH
SOLE
66350
0
0
CHEVRON CORP
Common Stock
166764100
3942
33234
SH
SOLE
33234
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2057
2448
SH
SOLE
2448
0
0
CITIGROUP INC
Common Stock
172967424
29205
422774
SH
SOLE
422774
0
0
CME GROUP INC/IL
Common Stock
12572Q105
1108
5244
SH
SOLE
5244
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
687
9350
SH
SOLE
9350
0
0
COMCAST CORP
Common Stock
20030N101
28519
632629
SH
SOLE
632629
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1057
20387
SH
SOLE
20387
0
0
DELTA AIR LINES INC
Common Stock
247361702
1520
26393
SH
SOLE
26393
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
28889
356255
SH
SOLE
356255
0
0
EBAY INC
Common Stock
278642103
24091
618034
SH
SOLE
618034
0
0
ELI LILLY & CO
Common Stock
532457108
2174
19441
SH
SOLE
19441
0
0
ENTERGY CORP
Common Stock
29364G103
1611
13723
SH
SOLE
13723
0
0
FACEBOOK INC
Common Stock
30303M102
27104
152202
SH
SOLE
152202
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1616
6649
SH
SOLE
6649
0
0
FAIR ISAAC CORP
Common Stock
303250104
807
2659
SH
SOLE
2659
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
1850
41664
SH
SOLE
41664
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
28463
214396
SH
SOLE
214396
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
1872
6529
SH
SOLE
6529
0
0
FOX CORP
Common Stock
35137L105
1385
43925
SH
SOLE
43925
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
2064
53975
SH
SOLE
53975
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
2364
30171
SH
SOLE
30171
0
0
GLOBUS MEDICAL INC
Common Stock
379577208
1405
27476
SH
SOLE
27476
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
2024
9769
SH
SOLE
9769
0
0
HDFC BANK LTD
ADR
40415F101
847
14854
SH
SOLE
14854
0
0
HESS CORP
Common Stock
42809H107
1390
22983
SH
SOLE
22983
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
29121
172111
SH
SOLE
172111
0
0
INFOSYS LTD
ADR
456788108
26212
2305355
SH
SOLE
2305355
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
30027
325429
SH
SOLE
325429
0
0
INTUIT INC
Common Stock
461202103
3829
14397
SH
SOLE
14397
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
26603
178090
SH
SOLE
178090
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
1802
53671
SH
SOLE
53671
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1602
17504
SH
SOLE
17504
0
0
JOHNSON & JOHNSON
Common Stock
478160104
5667
43804
SH
SOLE
43804
0
0
KINROSS GOLD CORP
Common Stock
496902404
784
170489
SH
SOLE
170489
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
4202
72750
SH
SOLE
72750
0
0
LEAR CORP
Common Stock
521865204
776
6584
SH
SOLE
6584
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
26983
269698
SH
SOLE
269698
0
0
MASTERCARD INC
Common Stock
57636Q104
27753
102194
SH
SOLE
102194
0
0
MERCK & CO INC
Common Stock
58933Y105
3902
46356
SH
SOLE
46356
0
0
MICROSOFT CORP
Common Stock
594918104
49148
353510
SH
SOLE
353510
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
3432
62032
SH
SOLE
62032
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
1102
18975
SH
SOLE
18975
0
0
MOODY'S CORP
Common Stock
615369105
3950
19283
SH
SOLE
19283
0
0
MSCI INC
Common Stock
55354G100
959
4403
SH
SOLE
4403
0
0
NABORS INDUSTRIES INC
US DOMESTIC
62957HAB1
286
440000
SH
SOLE
440000
0
0
NETEASE INC
ADR
64110W102
25183
94608
SH
SOLE
94608
0
0
NICE-SYSTEMS LTD
ADR
653656108
9997
69517
SH
SOLE
69517
0
0
NIKE INC
Common Stock
654106103
4764
50726
SH
SOLE
50726
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
6901
336634
SH
SOLE
336634
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
2208
12291
SH
SOLE
12291
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1936
4858
SH
SOLE
4858
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
24595
237424
SH
SOLE
237424
0
0
PEPSICO INC
Common Stock
713448108
974
7105
SH
SOLE
7105
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
33480
2313722
SH
SOLE
2313722
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
3629
47795
SH
SOLE
47795
0
0
POPULAR INC
Common Stock
733174700
23204
429064
SH
SOLE
429064
0
0
RADIAN GROUP INC
Common Stock
750236101
1627
71216
SH
SOLE
71216
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
7839
2051985
SH
SOLE
2051985
0
0
RAYTHEON CO
Common Stock
755111507
3339
17017
SH
SOLE
17017
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
397
27696
SH
SOLE
27696
0
0
S&P GLOBAL INC
Common Stock
78409V104
30021
122544
SH
SOLE
122544
0
0
SNAP-ON INC
Common Stock
833034101
1696
10834
SH
SOLE
10834
0
0
STRYKER CORP
Common Stock
863667101
1867
8631
SH
SOLE
8631
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
9273
199497
SH
SOLE
199497
0
0
TERNIUM SA
ADR
880890108
6630
345485
SH
SOLE
345485
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
30108
103367
SH
SOLE
103367
0
0
TIFFANY & CO
Common Stock
886547108
1435
15497
SH
SOLE
15497
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
40
1075
SH
SOLE
1075
0
0
TRANSUNION
Common Stock
89400J107
24969
307842
SH
SOLE
307842
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2561
11785
SH
SOLE
11785
0
0
UNUM GROUP
Common Stock
91529Y106
1842
61982
SH
SOLE
61982
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1884
22097
SH
SOLE
22097
0
0
VERISIGN INC
Common Stock
92343E102
5773
30607
SH
SOLE
30607
0
0
VISA INC
Common Stock
92826C839
9146
53171
SH
SOLE
53171
0
0
VMWARE INC
Common Stock
928563402
23272
155086
SH
SOLE
155086
0
0
WATERS CORP
Common Stock
941848103
926
4148
SH
SOLE
4148
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
25024
543759
SH
SOLE
543759
0
0
ZOETIS INC
Common Stock
98978V103
1373
11017
SH
SOLE
11017
0
0