0001140361-17-041919.txt : 20171113
0001140361-17-041919.hdr.sgml : 20171110
20171113064333
ACCESSION NUMBER: 0001140361-17-041919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171192948
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
09-30-2017
09-30-2017
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
11-10-2017
0
75
189477
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
466
2220
SH
SOLE
2220
0
0
ABBVIE INC
Common Stock
00287Y109
54
611
SH
SOLE
611
0
0
AFLAC INC
Common Stock
001055102
62
761
SH
SOLE
761
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
955
12566
SH
SOLE
12566
0
0
ALPHABET INC
Common Stock
02079K107
595
622
SH
SOLE
622
0
0
ALPHABET INC
Common Stock
02079K305
3213
3305
SH
SOLE
3305
0
0
ALTRIA GROUP INC
Common Stock
02209S103
467
7371
SH
SOLE
7371
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
620
5200
SH
SOLE
5200
0
0
APPLE INC
Common Stock
037833100
101
658
SH
SOLE
658
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
48
778
SH
SOLE
778
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
174
1590
SH
SOLE
1590
0
0
BANK OF AMERICA CORP
Common Stock
060505104
2603
102497
SH
SOLE
102497
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
2305
43539
SH
SOLE
43539
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
1906
29649
SH
SOLE
29649
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
332
1692
SH
SOLE
1692
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
24963
91
SH
SOLE
91
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
1571
17937
SH
SOLE
17937
0
0
CARNIVAL CORP
Common Stock
143658300
1453
22710
SH
SOLE
22710
0
0
CBS CORP
Common Stock
124857202
1391
24215
SH
SOLE
24215
0
0
CELGENE CORP
Common Stock
151020104
1495
10449
SH
SOLE
10449
0
0
CIGNA CORP
Common Stock
125509109
1645
8865
SH
SOLE
8865
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
46
1378
SH
SOLE
1378
0
0
CITIGROUP INC
Common Stock
172967424
4534
62549
SH
SOLE
62549
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
59
1559
SH
SOLE
1559
0
0
CME GROUP INC/IL
Common Stock
12572Q105
47
345
SH
SOLE
345
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
371
5091
SH
SOLE
5091
0
0
COMCAST CORP
Common Stock
20030N101
3132
82736
SH
SOLE
82736
0
0
CUMMINS INC
Common Stock
231021106
2028
11989
SH
SOLE
11989
0
0
DELTA AIR LINES INC
Common Stock
247361702
1113
23135
SH
SOLE
23135
0
0
DOWDUPONT INC
Common Stock
26078J100
1990
28784
SH
SOLE
28784
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1381
16216
SH
SOLE
16216
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
53
584
SH
SOLE
584
0
0
EBAY INC
Common Stock
278642103
2417
63081
SH
SOLE
63081
0
0
FACEBOOK INC
Common Stock
30303M102
3489
20447
SH
SOLE
20447
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
405
2250
SH
SOLE
2250
0
0
FNF GROUP
Tracking Stk
31620R303
1484
31401
SH
SOLE
31401
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
28291
294300
SH
SOLE
294300
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
151
1937
SH
SOLE
1937
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
43
1184
SH
SOLE
1184
0
0
HEALTHSOUTH CORP
Common Stock
421924309
47
999
SH
SOLE
999
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
3773
26769
SH
SOLE
26769
0
0
HP INC
Common Stock
40434L105
46
2282
SH
SOLE
2282
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
90
611
SH
SOLE
611
0
0
INTUIT INC
Common Stock
461202103
539
3790
SH
SOLE
3790
0
0
JOHNSON & JOHNSON
Common Stock
478160104
26375
203753
SH
SOLE
203753
0
0
KEYCORP
Common Stock
493267108
678
36018
SH
SOLE
36018
0
0
KLA-TENCOR CORP
Common Stock
482480100
49
472
SH
SOLE
472
0
0
LAM RESEARCH CORP
Common Stock
512807108
1475
8103
SH
SOLE
8103
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1353
21157
SH
SOLE
21157
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
95
1133
SH
SOLE
1133
0
0
MICROSOFT CORP
Common Stock
594918104
5205
70090
SH
SOLE
70090
0
0
MOODY'S CORP
Common Stock
615369105
981
7049
SH
SOLE
7049
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
1333
27718
SH
SOLE
27718
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
48
619
SH
SOLE
619
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1430
10764
SH
SOLE
10764
0
0
ORACLE CORP
Common Stock
68389X105
181
3750
SH
SOLE
3750
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2429
37958
SH
SOLE
37958
0
0
PEPSICO INC
Common Stock
713448108
407
3649
SH
SOLE
3649
0
0
PFIZER INC
Common Stock
717081103
12052
339777
SH
SOLE
339777
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
12716
113935
SH
SOLE
113935
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
5096
2797
SH
SOLE
2797
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
0
5
SH
SOLE
5
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
618
6579
SH
SOLE
6579
0
0
S&P GLOBAL INC
Common Stock
78409V104
450
2878
SH
SOLE
2878
0
0
SUNTRUST BANKS INC
Common Stock
867914103
1688
28280
SH
SOLE
28280
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2537
13521
SH
SOLE
13521
0
0
TIFFANY & CO
Common Stock
886547108
1235
13513
SH
SOLE
13513
0
0
TIME WARNER INC
Common Stock
887317303
74
724
SH
SOLE
724
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
539
20448
SH
SOLE
20448
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2052
10540
SH
SOLE
10540
0
0
UNUM GROUP
Common Stock
91529Y106
1324
25947
SH
SOLE
25947
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1375
17727
SH
SOLE
17727
0
0
VERISIGN INC
Common Stock
92343E102
845
7939
SH
SOLE
7939
0
0
VISA INC
Common Stock
92826C839
1089
10344
SH
SOLE
10344
0
0
VMWARE INC
Common Stock
928563402
1800
16345
SH
SOLE
16345
0
0