0001140361-16-076073.txt : 20160812
0001140361-16-076073.hdr.sgml : 20160812
20160812110802
ACCESSION NUMBER: 0001140361-16-076073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826863
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
06-30-2016
06-30-2016
Investec Asset Management (PTY) Ltd
36 HANS STRIJDOM AVENUE
CAPE TOWN
T3
8001
13F HOLDINGS REPORT
028-16966
N
Adam Fletcher
General Counsel
27-21-416-1895
/s/ Adam Fletcher
Cape Town
T3
08-11-2016
0
64
115993
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
378
2162
SH
SOLE
2162
0
0
ABBVIE INC
Common Stock
00287Y109
30
490
SH
SOLE
490
0
0
ACCENTURE PLC
Common Stock
G1151C101
28
251
SH
SOLE
251
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
615
15620
SH
SOLE
15620
0
0
AFLAC INC
Common Stock
001055102
35
490
SH
SOLE
490
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
656
12247
SH
SOLE
12247
0
0
ALTRIA GROUP INC
Common Stock
02209S103
433
6284
SH
SOLE
6284
0
0
ANHEUSER-BUSCH INBEV NV
ADR
03524A108
685
5200
SH
SOLE
5200
0
0
APPLE INC
Common Stock
037833100
38
401
SH
SOLE
401
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
29
625
SH
SOLE
625
0
0
AT&T INC
Common Stock
00206R102
55
1289
SH
SOLE
1289
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
346
3761
SH
SOLE
3761
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
46
1204
SH
SOLE
1204
0
0
BARRICK GOLD CORP
Common Stock
067901108
689
32566
SH
SOLE
32566
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
19467
91
SH
SOLE
91
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BROADCOM LTD
Common Stock
Y09827109
29
186
SH
SOLE
186
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CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
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380
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CARDINAL HEALTH INC
Common Stock
14149Y108
47
603
SH
SOLE
603
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0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
1187
15004
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CISCO SYSTEMS INC
Common Stock
17275R102
31
1106
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CME GROUP INC/IL
Common Stock
12572Q105
30
305
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305
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COACH INC
Common Stock
189754104
30
743
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743
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COLGATE-PALMOLIVE CO
Common Stock
194162103
373
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COMCAST CORP
Common Stock
20030N101
39
603
SH
SOLE
603
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FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
327
2025
SH
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FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
37
499
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FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
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0
FRANCO-NEVADA CORP
Common Stock
351858105
338
4494
SH
SOLE
4494
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GENERAL ELECTRIC CO
Common Stock
369604103
52
1667
SH
SOLE
1667
0
0
GILEAD SCIENCES INC
Common Stock
375558103
25
305
SH
SOLE
305
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
44
380
SH
SOLE
380
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
50
490
SH
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490
0
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INTUIT INC
Common Stock
461202103
270
2419
SH
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2419
0
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JOHNSON & JOHNSON
Common Stock
478160104
25198
210524
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210524
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JOHNSON CONTROLS INC
Common Stock
478366107
34
780
SH
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780
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JPMORGAN CHASE & CO
Common Stock
46625H100
1020
16641
SH
SOLE
16641
0
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KEYCORP
Common Stock
493267108
26
2358
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2358
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MARSH & MCLENNAN COS INC
Common Stock
571748102
61
909
SH
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909
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MCDONALD'S CORP
Common Stock
580135101
943
7862
SH
SOLE
7862
0
0
MEDTRONIC PLC
Common Stock
G5960L103
503
5798
SH
SOLE
5798
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MICROSOFT CORP
Common Stock
594918104
838
16382
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MOODY'S CORP
Common Stock
615369105
661
7049
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NETEASE INC
ADR
64110W102
990
5215
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NEWMONT MINING CORP
Common Stock
651639106
654
17035
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SOLE
17035
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
37
488
SH
SOLE
488
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
37
490
SH
SOLE
490
0
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ORACLE CORP
Common Stock
68389X105
328
8021
SH
SOLE
8021
0
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
332
9105
SH
SOLE
9105
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PEPSICO INC
Common Stock
713448108
441
4167
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PFIZER INC
Common Stock
717081103
11888
339367
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PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
11413
113430
SH
SOLE
113430
0
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PRICELINE GROUP INC/THE
Common Stock
741503403
1029
818
SH
SOLE
818
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
41
909
SH
SOLE
909
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
58
721
SH
SOLE
721
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
275
5099
SH
SOLE
5099
0
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SKECHERS U.S.A. INC
Common Stock
830566105
842
28554
SH
SOLE
28554
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
30
603
SH
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603
0
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TIME WARNER INC
Common Stock
887317303
44
603
SH
SOLE
603
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
305
11269
SH
SOLE
11269
0
0
VERISIGN INC
Common Stock
92343E102
602
6960
SH
SOLE
6960
0
0
VISA INC
Common Stock
92826C839
1283
17179
SH
SOLE
17179
0
0
WELLS FARGO & CO
Common Stock
949746101
1010
21611
SH
SOLE
21611
0
0
XEROX CORP
Common Stock
984121103
24
2577
SH
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2577
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YANDEX NV
Common Stock
N97284108
1488
68100
SH
SOLE
68100
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