0001140361-17-005541.txt : 20170210 0001140361-17-005541.hdr.sgml : 20170210 20170210060315 ACCESSION NUMBER: 0001140361-17-005541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17589362 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 12-31-2016 12-31-2016 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 02-09-2017 0 79 147104 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 397 2220 SH SOLE 2220 0 0 ABBVIE INC Common Stock 00287Y109 38 611 SH SOLE 611 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1057 29326 SH SOLE 29326 0 0 AFLAC INC Common Stock 001055102 1308 18678 SH SOLE 18678 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 920 4011 SH SOLE 4011 0 0 ALTRIA GROUP INC Common Stock 02209S103 425 6284 SH SOLE 6284 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 548 5200 SH SOLE 5200 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 729 13650 SH SOLE 13650 0 0 APPLE INC Common Stock 037833100 77 658 SH SOLE 658 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 40 778 SH SOLE 778 0 0 AT&T INC Common Stock 00206R102 1413 33108 SH SOLE 33108 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 440 4284 SH SOLE 4284 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 2712 57279 SH SOLE 57279 0 0 BECTON DICKINSON AND CO Common Stock 075887109 202 1218 SH SOLE 1218 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 22231 91 SH SOLE 91 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 934 11379 SH SOLE 11379 0 0 CARNIVAL CORP Common Stock 143658300 733 14061 SH SOLE 14061 0 0 CBS CORP Common Stock 124857202 961 14993 SH SOLE 14993 0 0 CIGNA CORP Common Stock 125509109 738 5489 SH SOLE 5489 0 0 CISCO SYSTEMS INC Common Stock 17275R102 1294 42651 SH SOLE 42651 0 0 CITIGROUP INC Common Stock 172967424 2742 46199 SH SOLE 46199 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 53 1503 SH SOLE 1503 0 0 CME GROUP INC/IL Common Stock 12572Q105 900 7790 SH SOLE 7790 0 0 COACH INC Common Stock 189754104 42 1202 SH SOLE 1202 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 1327 20231 SH SOLE 20231 0 0 COMCAST CORP Common Stock 20030N101 1786 25810 SH SOLE 25810 0 0 CUMMINS INC Common Stock 231021106 792 5801 SH SOLE 5801 0 0 DANAHER CORP Common Stock 235851102 921 11782 SH SOLE 11782 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 1037 18108 SH SOLE 18108 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 36 481 SH SOLE 481 0 0 EBAY INC Common Stock 278642103 1171 39057 SH SOLE 39057 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 331 2025 SH SOLE 2025 0 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 48 622 SH SOLE 622 0 0 FISERV INC Common Stock 337738108 851 7996 SH SOLE 7996 0 0 FNF GROUP Tracking Stk 31620R303 665 19580 SH SOLE 19580 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 22705 294300 SH SOLE 294300 0 0 FRANCO-NEVADA CORP Common Stock 351858105 121 1937 SH SOLE 1937 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 32 1054 SH SOLE 1054 0 0 GILEAD SCIENCES INC Common Stock 375558103 27 380 SH SOLE 380 0 0 HEALTHSOUTH CORP Common Stock 421924309 37 899 SH SOLE 899 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 959 41568 SH SOLE 41568 0 0 HOLOGIC INC Common Stock 436440101 741 18537 SH SOLE 18537 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 896 7733 SH SOLE 7733 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 75 611 SH SOLE 611 0 0 INTUIT INC Common Stock 461202103 277 2419 SH SOLE 2419 0 0 JOHNSON & JOHNSON Common Stock 478160104 22743 196886 SH SOLE 196886 0 0 KEYCORP Common Stock 493267108 1761 96843 SH SOLE 96843 0 0 KLA-TENCOR CORP Common Stock 482480100 37 472 SH SOLE 472 0 0 LAM RESEARCH CORP Common Stock 512807108 958 9000 SH SOLE 9000 0 0 LEAR CORP Common Stock 521865204 670 5050 SH SOLE 5050 0 0 MACY'S INC Common Stock 55616P104 605 16724 SH SOLE 16724 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 77 1133 SH SOLE 1133 0 0 MICROSOFT CORP Common Stock 594918104 977 15719 SH SOLE 15719 0 0 MOODY'S CORP Common Stock 615369105 665 7049 SH SOLE 7049 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 37 512 SH SOLE 512 0 0 ORACLE CORP Common Stock 68389X105 308 8021 SH SOLE 8021 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1070 26969 SH SOLE 26969 0 0 PEPSICO INC Common Stock 713448108 1237 11808 SH SOLE 11808 0 0 PFIZER INC Common Stock 717081103 12552 386097 SH SOLE 386097 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 10432 113430 SH SOLE 113430 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 2951 2005 SH SOLE 2005 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 926 21002 SH SOLE 21002 0 0 QUALCOMM INC Common Stock 747525103 797 12140 SH SOLE 12140 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 70 762 SH SOLE 762 0 0 RALPH LAUREN CORP Common Stock 751212101 33 366 SH SOLE 366 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 70 1255 SH SOLE 1255 0 0 S&P GLOBAL INC Common Stock 78409V104 194 1801 SH SOLE 1801 0 0 SUNTRUST BANKS INC Common Stock 867914103 958 17510 SH SOLE 17510 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1948 67221 SH SOLE 67221 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1183 8372 SH SOLE 8372 0 0 TIME WARNER INC Common Stock 887317303 70 724 SH SOLE 724 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 316 11269 SH SOLE 11269 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1048 6526 SH SOLE 6526 0 0 UNUM GROUP Common Stock 91529Y106 1142 25947 SH SOLE 25947 0 0 VALERO ENERGY CORP Common Stock 91913Y100 760 11092 SH SOLE 11092 0 0 VERISIGN INC Common Stock 92343E102 574 7540 SH SOLE 7540 0 0 VISA INC Common Stock 92826C839 807 10344 SH SOLE 10344 0 0 VMWARE INC Common Stock 928563402 2189 27721 SH SOLE 27721 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 1170 11300 SH SOLE 11300 0 0