Chief Compliance Officer

0001567619-19-015379.txt : 20190730 0001567619-19-015379.hdr.sgml : 20190730 20190730084842 ACCESSION NUMBER: 0001567619-19-015379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983341 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 06-30-2019 06-30-2019 Investec Asset Management LTD

WOOLGATE EXCHANGE 25 BASINGHALL STREET LONDON X0 EC2V 5HA

13F HOLDINGS REPORT 028-12634 N Michael Ginnelly Chief Compliance Officer 44 020 7597 2055 /s/ Michael Ginnelly London X0 07-30-2019 0 265 26279439 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 112412 648507 SH SOLE 648507 0 0 58.COM INC ADR 31680Q104 175941 648507 SH SOLE 2829996 0 0 ABBOTT LABORATORIES Common Stock 002824100 244 648507 SH SOLE 2906 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 4612 648507 SH SOLE 287558 0 0 ACUITY BRANDS INC Common Stock 00508Y102 2556 648507 SH SOLE 18537 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 247 648507 SH SOLE 838 0 0 ADVANSIX INC Common Stock 00773T101 0 648507 SH SOLE 1 0 0 AFLAC INC Common Stock 001055102 190652 648507 SH SOLE 3478420 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 14350 648507 SH SOLE 192177 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 84046 648507 SH SOLE 1635798 0 0 ALAMOS GOLD INC Common Stock 011532108 27863 648507 SH SOLE 4608877 0 0 ALCOA CORP Common Stock 013872106 3233 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