Investec Asset Management North America Inc (1633343) Portfolio


Number of Companies: 114
Inflow: $117,900 K
Outflow: $-95,322 K
Net Flow: $22,578 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3051 57 Gilead Sciences Inc (GILD) Biotech 98,777 New Holding 98,777 $91.86 $9,073 $9,073
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 97,085 Added More 86,661 $103.73 $8,989 $10,070
2646 264 Credicorp Ltd (BAP) Banks 53,214 New Holding 53,214 $131.00 $6,971 $6,971
901 3 Thor Industries Inc (THO) Recreational Vehicles 108,368 New Holding 108,368 $63.77 $6,910 $6,910
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 44,501 New Holding 44,501 $150.16 $6,682 $6,682
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 143,101 New Holding 143,101 $46.08 $6,594 $6,594
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 164,903 Added More 118,425 $53.50 $6,336 $8,823
2753 72 Cimarex Energy Co (XEC) Exploration And Production 53,345 New Holding 53,345 $97.26 $5,188 $5,188
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 50,692 Added More 41,390 $112.05 $4,637 $5,680
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 62,239 New Holding 62,239 $62.70 $3,902 $3,902
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 44,512 New Holding 44,512 $82.59 $3,676 $3,676
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 207,622 New Holding 207,622 $13.00 $2,699 $2,699
9 1 Devon Energy Corp (DVN) Exploration And Production 229,505 Added More 92,441 $27.44 $2,536 $6,297
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 248,441 Added More 33,894 $73.75 $2,499 $18,322
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 49,161 Added More 14,890 $140.74 $2,095 $6,918
2449 62 Interoil Corp (IOC) Exploration And Production 57,846 New Holding 57,846 $31.83 $1,841 $1,841
3076 10 Johnson And Johnson (JNJ) Large Pharma 99,581 Added More 16,869 $108.19 $1,825 $10,774
345 17 Cobalt International Energy (CIE) Exploration And Production 545,712 New Holding 545,712 $2.97 $1,620 $1,620
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 25,874 New Holding 25,874 $50.86 $1,315 $1,315
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 12,910 New Holding 12,910 $96.05 $1,240 $1,240
316 16 Hess Corp (HES) Exploration And Production 172,905 Added More 22,956 $52.65 $1,208 $9,103
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 123,789 Added More 16,085 $68.43 $1,100 $8,470
2645 263 Suntrust Banks Inc (STI) Banks 28,117 New Holding 28,117 $36.08 $1,014 $1,014
217 14 Marathon Oil Corp (MRO) Exploration And Production 498,977 Added More 86,258 $11.14 $960 $5,558
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 180,916 Added More 15,401 $61.08 $940 $11,050
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 383,597 Added More 30,870 $28.46 $878 $10,921
2981 80 Eog Resources Inc (EOG) Exploration And Production 185,707 Added More 11,492 $72.58 $834 $13,478
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 12,270 New Holding 12,270 $65.50 $803 $803
2479 74 Nice Systems Ltd (NICE) Application Software 12,267 New Holding 12,267 $64.79 $794 $794
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 12,093 New Holding 12,093 $64.50 $779 $779
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 63,101 New Holding 63,101 $12.06 $760 $760
2579 25 Lear Corp (LEA) Auto Parts 6,816 New Holding 6,816 $111.16 $757 $757
2906 16 Valero Energy Corp (VLO) Refining And Marketing 158,790 Added More 11,776 $64.13 $755 $10,184
3011 13 Citigroup Inc (C) Diversified Banks 200,464 Added More 18,008 $41.75 $751 $8,369
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 302,084 Added More 92,401 $7.98 $737 $2,410
3036 50 American International Group (AIG) P And C Insurance 167,970 Added More 13,295 $54.04 $718 $9,078
2810 85 Activision Blizzard Inc (ATVI) Application Software 294,787 Added More 20,749 $33.84 $702 $9,975
3059 25 Pepsico Inc (PEP) Beverages 23,307 Added More 6,673 $102.48 $683 $2,388
2970 31 Fiserv Inc (FISV) Consumer Finance 106,992 Added More 6,369 $102.58 $653 $10,975
2982 9 Cigna Corp (CI) Managed Care 67,358 Added More 4,750 $137.24 $651 $9,244
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7,502 Added More 493 $1288.95 $635 $9,669
3018 33 Danaher Corp (DHR) Life Science Equipment 15,352 Added More 6,663 $94.86 $632 $1,456
2325 60 Noble Energy Inc (NBL) Exploration And Production 247,111 Added More 20,040 $31.41 $629 $7,761
3031 8 Pfizer Inc (PFE) Large Pharma 72,707 Added More 20,819 $29.63 $617 $2,155
2738 24 Western Union Co (WU) Consumer Finance 500,675 Added More 31,872 $19.29 $614 $9,658
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,934 Added More 4,562 $128.89 $588 $2,053
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 131,548 Added More 7,106 $81.07 $576 $10,664
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 36,852 Added More 2,554 $220.00 $561 $8,107
527 5 Amdocs Ltd (DOX) It Services 200,198 Added More 8,715 $60.41 $526 $12,095
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 352,847 Added More 21,742 $23.86 $518 $8,418
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 23,122 Added More 6,621 $66.66 $441 $1,541
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 59,350 Added More 3,729 $117.32 $437 $6,962
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 144,032 Added More 4,908 $87.47 $429 $12,598
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 30,960 Added More 8,865 $47.13 $417 $1,459
2802 266 Can Imperial Bk Of Commerce (CM) Banks 19,320 Added More 5,532 $74.70 $413 $1,443
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 23,118 Added More 6,620 $55.09 $364 $1,273
1898 7 Idex Corp (IEX) Flow Control Equipment 15,320 Added More 4,387 $82.87 $363 $1,269
2847 21 Aflac Inc (AFL) Life Insurance 20,021 Added More 5,733 $63.13 $361 $1,264
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 43,065 Added More 12,331 $26.65 $328 $1,147
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 118,358 Added More 13,842 $22.70 $314 $2,687
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 100,948 Added More 3,832 $81.94 $314 $8,272
3062 63 Atandt Inc (T) Telecom Carriers 270,806 Added More 7,924 $39.16 $310 $10,607
2767 12 Southwest Airlines Co (LUV) Airlines 23,474 Added More 6,722 $44.79 $301 $1,051
2667 10 Alaska Air Group Inc (ALK) Airlines 12,728 Added More 3,644 $82.01 $298 $1,043
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 192,728 Added More 5,350 $53.88 $288 $10,384
57 2 Mednax Inc (MD) Health Care Services 115,776 Added More 4,396 $64.62 $284 $7,481
3065 7 Philip Morris International (PM) Tobacco 117,286 Added More 2,893 $98.11 $283 $11,506
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 24,840 Added More 7,113 $37.24 $264 $925
2894 15 Morgan Stanley (MS) Institutional Brokerage 36,801 Added More 10,538 $25.01 $263 $920
2229 37 American Financial Group Inc (AFG) P And C Insurance 12,886 Added More 3,690 $70.37 $259 $906
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 12,175 Added More 3,486 $71.44 $249 $869
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 11,099 Added More 3,178 $64.94 $206 $720
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 13,441 Added More 3,849 $53.38 $205 $717
2886 77 Conocophillips (COP) Exploration And Production 356,662 Added More 4,915 $40.27 $197 $14,362
1112 3 Big Lots Inc (BIG) Mass Merchants 15,240 Added More 4,364 $45.29 $197 $690
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 146,427 Added More 10,851 $17.86 $193 $2,615
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 8,115 Added More 2,323 $79.73 $185 $647
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 4,600 Added More 1,300 $130.55 $169 $600
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 10,076 Added More 2,885 $58.72 $169 $591
2734 19 Fomento Economico Mex (FMX) Beverages 137,636 Added More 1,641 $96.30 $158 $13,255
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,907 Added More 880 $141.58 $124 $1,402
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 2,025,475 Added More 14,923 $4.92 $73 $9,965
2560 66 Encana Corp (ECA) Exploration And Production 770,558 No Change 0 $6.09 $0 $4,692
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 195,439 No Change 0 $35.72 $0 $6,981
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 74,317 No Change 0 $43.83 $0 $3,257
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 10,028 Sold Some -366 $86.55 $-31 $867
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 70,110 Sold Some -4,912 $37.18 $-182 $2,606
218 3 Starz - A (STRZA) Entertainment Content 6,788 Sold Some -9,287 $26.33 $-244 $178
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 51,959 Sold Some -7,441 $54.33 $-404 $2,822
3079 54 Apple Inc (AAPL) Communications Equipment 10,580 Sold Some -3,847 $108.98 $-419 $1,153
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -21,873 $20.33 $-444 $0
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -15,524 $38.11 $-591 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -11,443 $64.76 $-741 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -6,402 $154.50 $-989 $0
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 44,940 Sold Some -27,964 $38.81 $-1,085 $1,744
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 183,360 Sold Some -25,340 $46.57 $-1,180 $8,539
2811 75 Range Resources Corp (RRC) Exploration And Production 69,235 Sold Some -44,439 $32.38 $-1,438 $2,241
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -52,457 $31.10 $-1,631 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -122,296 $13.39 $-1,637 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -64,270 $26.29 $-1,690 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -79,767 $22.71 $-1,812 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -267,434 $7.16 $-1,914 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -249,349 $7.93 $-1,977 $0
43 1 Netease Inc (NTES) Application Software 82,183 Sold Some -16,005 $143.58 $-2,297 $11,799
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -311,520 $8.07 $-2,513 $0
629 7 Baidu Inc (BIDU) Internet Media 44,225 Sold Some -14,584 $190.88 $-2,783 $8,441
2487 16 Ternium Sa (TX) Steel Producers 239,700 Sold Some -193,580 $17.98 $-3,480 $4,309
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -116,875 $48.81 $-5,704 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -129,433 $55.00 $-7,118 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 10,859 Sold Some -115,387 $63.09 $-7,279 $685
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -48,245 $156.97 $-7,573 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 104,759 Sold Some -296,982 $27.00 $-8,018 $2,828
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -86,812 $96.55 $-8,382 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -2,532,152 $8.59 $-21,751 $0