0001140361-17-031233.txt : 20170811 0001140361-17-031233.hdr.sgml : 20170811 20170811061356 ACCESSION NUMBER: 0001140361-17-031233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171022917 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 06-30-2017 06-30-2017 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 08-10-2017 0 79 180394 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 462 2220 SH SOLE 2220 0 0 ABBVIE INC Common Stock 00287Y109 44 611 SH SOLE 611 0 0 AFLAC INC Common Stock 001055102 59 761 SH SOLE 761 0 0 ALASKA AIR GROUP INC Common Stock 011659109 1089 12154 SH SOLE 12154 0 0 ALPHABET INC Common Stock 02079K107 564 615 SH SOLE 615 0 0 ALPHABET INC Common Stock 02079K305 2574 2748 SH SOLE 2748 0 0 ALTRIA GROUP INC Common Stock 02209S103 468 6284 SH SOLE 6284 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 574 5200 SH SOLE 5200 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 774 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 439 4284 SH SOLE 4284 0 0 BANK OF AMERICA CORP Common Stock 060505104 1774 72871 SH SOLE 72871 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 2148 42162 SH SOLE 42162 0 0 BANK OF NOVA SCOTIA/THE Common Stock 064149107 1719 28678 SH SOLE 28678 0 0 BECTON DICKINSON AND CO Common Stock 075887109 330 1692 SH SOLE 1692 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 23139 91 SH SOLE 91 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1409 17373 SH SOLE 17373 0 0 CARNIVAL CORP Common Stock 143658300 1449 21966 SH SOLE 21966 0 0 CBS CORP Common Stock 124857202 1493 23422 SH SOLE 23422 0 0 CELGENE CORP Common Stock 151020104 1315 10107 SH SOLE 10107 0 0 CIGNA CORP Common Stock 125509109 1430 8575 SH SOLE 8575 0 0 CISCO SYSTEMS INC Common Stock 17275R102 43 1378 SH SOLE 1378 0 0 CITIGROUP INC Common Stock 172967424 2885 43005 SH SOLE 43005 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 47 1330 SH SOLE 1330 0 0 CME GROUP INC/IL Common Stock 12572Q105 1491 11921 SH SOLE 11921 0 0 COACH INC Common Stock 189754104 57 1202 SH SOLE 1202 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 426 5750 SH SOLE 5750 0 0 COMCAST CORP Common Stock 20030N101 3113 80084 SH SOLE 80084 0 0 CUMMINS INC Common Stock 231021106 1457 9002 SH SOLE 9002 0 0 DANAHER CORP Common Stock 235851102 1550 18406 SH SOLE 18406 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 1756 27866 SH SOLE 27866 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 434 5597 SH SOLE 5597 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 49 584 SH SOLE 584 0 0 EBAY INC Common Stock 278642103 2118 61014 SH SOLE 61014 0 0 FACEBOOK INC Common Stock 30303M102 3002 19851 SH SOLE 19851 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 337 2025 SH SOLE 2025 0 0 FNF GROUP Tracking Stk 31620R303 1359 30372 SH SOLE 30372 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 28841 294300 SH SOLE 294300 0 0 FRANCO-NEVADA CORP Common Stock 351858105 139 1937 SH SOLE 1937 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 45 1184 SH SOLE 1184 0 0 HEALTHSOUTH CORP Common Stock 421924309 44 899 SH SOLE 899 0 0 HOLOGIC INC Common Stock 436440101 1274 27921 SH SOLE 27921 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 71 536 SH SOLE 536 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 88 611 SH SOLE 611 0 0 INTUIT INC Common Stock 461202103 321 2419 SH SOLE 2419 0 0 JOHNSON & JOHNSON Common Stock 478160104 26913 203235 SH SOLE 203235 0 0 KEYCORP Common Stock 493267108 669 36018 SH SOLE 36018 0 0 KLA-TENCOR CORP Common Stock 482480100 43 472 SH SOLE 472 0 0 LAM RESEARCH CORP Common Stock 512807108 1115 7838 SH SOLE 7838 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1302 20464 SH SOLE 20464 0 0 LEAR CORP Common Stock 521865204 712 5050 SH SOLE 5050 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 88 1133 SH SOLE 1133 0 0 MICROSOFT CORP Common Stock 594918104 4178 60564 SH SOLE 60564 0 0 MOODY'S CORP Common Stock 615369105 858 7049 SH SOLE 7049 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1196 26810 SH SOLE 26810 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1252 10422 SH SOLE 10422 0 0 ORACLE CORP Common Stock 68389X105 188 3750 SH SOLE 3750 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1990 37013 SH SOLE 37013 0 0 PEPSICO INC Common Stock 713448108 422 3649 SH SOLE 3649 0 0 PFIZER INC Common Stock 717081103 11393 339777 SH SOLE 339777 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 13321 113430 SH SOLE 113430 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 4250 2262 SH SOLE 2262 0 0 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 0 5 SH SOLE 5 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 85 762 SH SOLE 762 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 82 1255 SH SOLE 1255 0 0 S&P GLOBAL INC Common Stock 78409V104 420 2878 SH SOLE 2878 0 0 SUNTRUST BANKS INC Common Stock 867914103 1546 27354 SH SOLE 27354 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1197 34311 SH SOLE 34311 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2285 13078 SH SOLE 13078 0 0 TIFFANY & CO Common Stock 886547108 1229 13070 SH SOLE 13070 0 0 TIME WARNER INC Common Stock 887317303 73 724 SH SOLE 724 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 378 13348 SH SOLE 13348 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1891 10195 SH SOLE 10195 0 0 UNUM GROUP Common Stock 91529Y106 1204 25947 SH SOLE 25947 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1152 17146 SH SOLE 17146 0 0 VERISIGN INC Common Stock 92343E110 738 7939 SH SOLE 7939 0 0 VISA INC Common Stock 92826C839 970 10344 SH SOLE 10344 0 0 VMWARE INC Common Stock 928563402 2915 33336 SH SOLE 33336 0 0