0001140361-17-019898.txt : 20170512 0001140361-17-019898.hdr.sgml : 20170512 20170512073059 ACCESSION NUMBER: 0001140361-17-019898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836409 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 03-31-2017 03-31-2017 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 05-11-2017 0 78 153437 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 425 2220 SH SOLE 2220 0 0 ABBVIE INC Common Stock 00287Y109 40 611 SH SOLE 611 0 0 AFLAC INC Common Stock 001055102 1392 19245 SH SOLE 19245 0 0 ALASKA AIR GROUP INC Common Stock 011659109 765 8256 SH SOLE 8256 0 0 ALPHABET INC Common Stock 02079K107 510 615 SH SOLE 615 0 0 ALPHABET INC Common Stock 02079K305 1571 1853 SH SOLE 1853 0 0 ALTRIA GROUP INC Common Stock 02209S103 449 6284 SH SOLE 6284 0 0 AMAZON.COM INC Common Stock 023135106 539 607 SH SOLE 607 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 571 5200 SH SOLE 5200 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 812 13650 SH SOLE 13650 0 0 APPLE INC Common Stock 037833100 95 658 SH SOLE 658 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 44 778 SH SOLE 778 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 476 4645 SH SOLE 4645 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 1346 28347 SH SOLE 28347 0 0 BANK OF NOVA SCOTIA/THE Common Stock 064149107 1107 18935 SH SOLE 18935 0 0 BECTON DICKINSON AND CO Common Stock 075887109 310 1692 SH SOLE 1692 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 22841 91 SH SOLE 91 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1006 11714 SH SOLE 11714 0 0 CARNIVAL CORP Common Stock 143658300 857 14503 SH SOLE 14503 0 0 CBS CORP Common Stock 124857202 1071 15464 SH SOLE 15464 0 0 CELGENE CORP Common Stock 151020104 849 6819 SH SOLE 6819 0 0 CIGNA CORP Common Stock 125509109 834 5661 SH SOLE 5661 0 0 CISCO SYSTEMS INC Common Stock 17275R102 46 1378 SH SOLE 1378 0 0 CITIGROUP INC Common Stock 172967424 1925 31935 SH SOLE 31935 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 46 1330 SH SOLE 1330 0 0 CME GROUP INC/IL Common Stock 12572Q105 960 8023 SH SOLE 8023 0 0 COACH INC Common Stock 189754104 50 1202 SH SOLE 1202 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 421 5750 SH SOLE 5750 0 0 COMCAST CORP Common Stock 20030N101 2001 53194 SH SOLE 53194 0 0 CUMMINS INC Common Stock 231021106 908 5983 SH SOLE 5983 0 0 DANAHER CORP Common Stock 235851102 1040 12152 SH SOLE 12152 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 1192 18653 SH SOLE 18653 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 39 481 SH SOLE 481 0 0 EBAY INC Common Stock 278642103 1366 40284 SH SOLE 40284 0 0 FACEBOOK INC Common Stock 30303M102 524 3680 SH SOLE 3680 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 334 2025 SH SOLE 2025 0 0 FNF GROUP Tracking Stk 31620R303 791 20195 SH SOLE 20195 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 26193 294300 SH SOLE 294300 0 0 FRANCO-NEVADA CORP Common Stock 351858105 126 1937 SH SOLE 1937 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 39 1184 SH SOLE 1184 0 0 HEALTHSOUTH CORP Common Stock 421924309 38 899 SH SOLE 899 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 1027 42874 SH SOLE 42874 0 0 HOLOGIC INC Common Stock 436440101 814 19119 SH SOLE 19119 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 49 395 SH SOLE 395 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 81 611 SH SOLE 611 0 0 INTUIT INC Common Stock 461202103 281 2419 SH SOLE 2419 0 0 JOHNSON & JOHNSON Common Stock 478160104 24557 197241 SH SOLE 197241 0 0 KEYCORP Common Stock 493267108 642 36018 SH SOLE 36018 0 0 KLA-TENCOR CORP Common Stock 482480100 45 472 SH SOLE 472 0 0 LAM RESEARCH CORP Common Stock 512807108 1193 9283 SH SOLE 9283 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 787 13804 SH SOLE 13804 0 0 LEAR CORP Common Stock 521865204 719 5050 SH SOLE 5050 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 84 1133 SH SOLE 1133 0 0 MICROSOFT CORP Common Stock 594918104 2636 40066 SH SOLE 40066 0 0 MOODY'S CORP Common Stock 615369105 790 7049 SH SOLE 7049 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 756 17633 SH SOLE 17633 0 0 NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 40 2319 SH SOLE 2319 0 0 ORACLE CORP Common Stock 68389X105 167 3750 SH SOLE 3750 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1186 27530 SH SOLE 27530 0 0 PEPSICO INC Common Stock 713448108 481 4294 SH SOLE 4294 0 0 PFIZER INC Common Stock 717081103 11648 339777 SH SOLE 339777 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 12862 113430 SH SOLE 113430 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 3015 1694 SH SOLE 1694 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 957 21626 SH SOLE 21626 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 75 762 SH SOLE 762 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 79 1255 SH SOLE 1255 0 0 S&P GLOBAL INC Common Stock 78409V104 235 1801 SH SOLE 1801 0 0 SUNTRUST BANKS INC Common Stock 867914103 1008 18060 SH SOLE 18060 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2277 69332 SH SOLE 69332 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1329 8635 SH SOLE 8635 0 0 TIME WARNER INC Common Stock 887317303 71 724 SH SOLE 724 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 365 11269 SH SOLE 11269 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1107 6731 SH SOLE 6731 0 0 UNUM GROUP Common Stock 91529Y106 1217 25947 SH SOLE 25947 0 0 VALERO ENERGY CORP Common Stock 91913Y100 758 11440 SH SOLE 11440 0 0 VERISIGN INC Common Stock 92343E102 657 7540 SH SOLE 7540 0 0 VISA INC Common Stock 92826C839 919 10344 SH SOLE 10344 0 0 VMWARE INC Common Stock 928563402 2574 28041 SH SOLE 28041 0 0