0001140361-15-030875.txt : 20150811 0001140361-15-030875.hdr.sgml : 20150811 20150811081656 ACCESSION NUMBER: 0001140361-15-030875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Asset Management (PTY) Ltd CENTRAL INDEX KEY: 0001491998 IRS NUMBER: 000000000 STATE OF INCORPORATION: T3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16966 FILM NUMBER: 151042520 BUSINESS ADDRESS: STREET 1: 36 HANS STRIJDOM AVENUE CITY: CAPE TOWN STATE: T3 ZIP: 8001 BUSINESS PHONE: 27 (0) 21 416 2000 MAIL ADDRESS: STREET 1: 36 HANS STRIJDOM AVENUE CITY: CAPE TOWN STATE: T3 ZIP: 8001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001491998 XXXXXXXX 06-30-2015 06-30-2015 Investec Asset Management (PTY) Ltd

36 HANS STRIJDOM AVENUE CAPE TOWN T3 8001

13F HOLDINGS REPORT 028-16966 N Adam Fletcher 27-21-416-1895 /s/ Adam Fletcher Cape Town T3 08-11-2015 0 23 108815 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 152 987 SH SOLE 987 0 0 ALTRIA GROUP INC Common Stock 02209S103 518 10599 SH SOLE 10599 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 18828 240921 SH SOLE 240921 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 736 6100 SH SOLE 6100 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 18696 91 SH SOLE 91 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 409 6257 SH SOLE 6257 0 0 EBAY INC Common Stock 278642103 399 6630 SH SOLE 6630 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 329 2025 SH SOLE 2025 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 26131 294300 SH SOLE 294300 0 0 INTUIT INC Common Stock 461202103 173 1714 SH SOLE 1714 0 0 JOHNSON & JOHNSON Common Stock 478160104 17863 182478 SH SOLE 182478 0 0 MEDTRONIC PLC Common Stock G5960L103 376 5077 SH SOLE 5077 0 0 MICROSOFT CORP Common Stock 594918104 896 20292 SH SOLE 20292 0 0 MOODY'S CORP Common Stock 615369105 761 7049 SH SOLE 7049 0 0 ORACLE CORP Common Stock 68389X105 283 7012 SH SOLE 7012 0 0 PEPSICO INC Common Stock 713448108 341 3648 SH SOLE 3648 0 0 PFIZER INC Common Stock 717081103 11299 337700 SH SOLE 337700 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 9082 113095 SH SOLE 113095 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 146 1953 SH SOLE 1953 0 0 STILLWATER MINING CO Common Stock 86074Q102 276 23600 SH SOLE 23600 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 367 11269 SH SOLE 11269 0 0 VERISIGN INC Common Stock 92343E102 233 3780 SH SOLE 3780 0 0 VISA INC Common Stock 92826C839 521 7766 SH SOLE 7766 0 0