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| Name: |
Investec Asset Management North America Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
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9 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNE |
Sony Corporation (ADR) |
66 |
Closed |
$84.54 |
$0 |
0 |
0% |
-563,000 |
-5,942 |
0 |
Electronic Equipment |
|
|
EL |
Estee Lauder Companies Inc |
65 |
Closed |
$147.36 |
$0 |
0 |
0% |
-35,037,000 |
-239,572 |
0 |
Personal Products |
|
|
AER |
Aercap Holdings (NV) |
64 |
Closed |
$87.60 |
$0 |
0 |
0% |
-2,196,000 |
-29,551 |
0 |
Rental & Leasing Serv... |
|
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NVDA |
NVIDIA Corporation |
70 |
Closed |
$887.89 |
$0 |
0 |
0% |
-7,801,000 |
-15,753 |
0 |
Semiconductor - Speci... |
|
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CCE |
Coca-Cola Enterprises Inc |
63 |
Closed |
$71.81 |
$0 |
0 |
0% |
-12,561,000 |
-188,205 |
0 |
Beverage Soft Drinks... |
|
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QGEN |
QIAGEN NV |
69 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,532,000 |
-35,285 |
0 |
Biotechnology |
|
|
ABEV |
Companhia de Bebidas das Am... |
62 |
Closed |
$2.43 |
$0 |
0 |
0% |
-43,979,000 |
-15,706,788 |
0 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
68 |
Closed |
$451.96 |
$0 |
0 |
0% |
-7,769,000 |
-21,949 |
0 |
Internet Service Prov... |
|
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BKLN |
Powershares Senior Loan Por... |
67 |
Closed |
$21.17 |
$0 |
0 |
0% |
-354,000 |
-16,699 |
0 |
N/A |
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