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