Chief Compliance Officer

0001140361-13-031579.txt : 20130812 0001140361-13-031579.hdr.sgml : 20130812 20130812100526 ACCESSION NUMBER: 0001140361-13-031579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Asset Management LTD CENTRAL INDEX KEY: 0001418329 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12634 FILM NUMBER: 131028502 BUSINESS ADDRESS: STREET 1: WOOLGATE EXCHANGE STREET 2: 25 BASINGHALL STREET CITY: LONDON STATE: X0 ZIP: EC2V 5HA BUSINESS PHONE: 020 7597 2000 MAIL ADDRESS: STREET 1: WOOLGATE EXCHANGE STREET 2: 25 BASINGHALL STREET CITY: LONDON STATE: X0 ZIP: EC2V 5HA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418329 XXXXXXXX 06-30-2013 06-30-2013 Investec Asset Management LTD

WOOLGATE EXCHANGE 25 BASINGHALL STREET LONDON X0 EC2V 5HA

13F HOLDINGS REPORT 028-12634 N Anne Gallagher Chief Compliance Officer 44 020 7597 1831 /s/ Anne Gallagher London X0 08-06-2013 0 229 13047055 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 15569 142373 SH SOLE 142,373 0 0 0 ABBVIE INC Common Stock 00287Y109 1899 45969 SH SOLE 45,969 0 0 0 ACCENTURE PLC Common Stock G1151C101 20445 284113 SH SOLE 284,113 0 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 101225 7098523 SH SOLE 7,098,523 0 0 0 ACTUANT CORP Common Stock 00508X203 54895 1665009 SH SOLE 1,665,009 0 0 0 ADECOAGRO SA Common Stock L00849106 3209 513400 SH SOLE 513,400 0 0 0 AGCO CORP Common Stock 1084102 43507 866839 SH SOLE 866,839 0 0 0 AGNICO EAGLE MINES LTD Common Stock 8474108 8403 305682 SH SOLE 305,682 0 0 0 AGRIUM INC Common Stock 8916108 1241 14362 SH SOLE 14,362 0 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 18581108 149697 826917 SH SOLE 826,917 0 0 0 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 63437 693226 SH SOLE 693,226 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 70261 2008041 SH SOLE 2,008,041 0 0 0 AMERCIAN INT'L GROUP INC Common Stock 26874784 31150 696862 SH SOLE 696,862 0 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 25932104 66250 1354536 SH SOLE 1,354,536 0 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 229431 4109445 SH SOLE 4,109,445 0 0 0 ANADARKO PETROLEUM CORP Common Stock 32511107 82578 960995 SH SOLE 960,995 0 0 0 ANGLOGOLD ASHANTI LTD ADR 35128206 23020 1609797 SH SOLE 1,609,797 0 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 67271 745300 SH SOLE 745,300 0 0 0 APACHE CORP Common Stock 37411105 56990 679825 SH SOLE 679,825 0 0 0 ARCH COAL INC Common Stock 39380100 169 44596 SH SOLE 44,596 0 0 0 ARRIS GROUP INC Common Stock 04270V106 68713 4801509 SH SOLE 4,801,509 0 0 0 AVON PRODUCTS INC Common Stock 54303102 163567 7777812 SH SOLE 7,777,812 0 0 0 BAIDU INC ADR 56752108 19 200 SH SOLE 200 0 0 0 BAKER HUGHES INC Common Stock 57224107 80421 1743350 SH SOLE 1,743,350 0 0 0 BANCO BRADESCO 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INC Common Stock 94973V107 45250 552908 SH SOLE 552,908 0 0 0 WELLS FARGO & CO Common Stock 949746101 11204 271484 SH SOLE 271,484 0 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 58128 855332 SH SOLE 855,332 0 0 0 WHITING PETROLEUM CORP Common Stock 966387102 98762 2142804 SH SOLE 2,142,804 0 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 49857 912965 SH SOLE 912,965 0 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 13794 656880 SH SOLE 656,880 0 0 0 YAMANA GOLD INC Common Stock 98462Y100 19955 2098870 SH SOLE 2,098,870 0 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 153742 2051531 SH SOLE 2,051,531 0 0 0 ZOETIS INC Common Stock 98978V103 3557 115165 SH SOLE 115,165 0 0 0