0001140361-18-006814.txt : 20180213
0001140361-18-006814.hdr.sgml : 20180213
20180213110257
ACCESSION NUMBER: 0001140361-18-006814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600695
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
12-31-2017
12-31-2017
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
02-12-2018
0
75
200402
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
523
2220
SH
SOLE
2220
0
0
ABBVIE INC
Common Stock
00287Y109
60
611
SH
SOLE
611
0
0
AFLAC INC
Common Stock
001055102
67
761
SH
SOLE
761
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
934
12566
SH
SOLE
12566
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
1107
9193
SH
SOLE
9193
0
0
ALPHABET INC
Common Stock
02079K107
859
820
SH
SOLE
820
0
0
ALPHABET INC
Common Stock
02079K305
3487
3305
SH
SOLE
3305
0
0
ALTRIA GROUP INC
Common Stock
02209S103
526
7371
SH
SOLE
7371
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
469
4200
SH
SOLE
4200
0
0
APPLE INC
Common Stock
037833100
112
658
SH
SOLE
658
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
56
888
SH
SOLE
888
0
0
BANK OF AMERICA CORP
Common Stock
060505104
3045
102497
SH
SOLE
102497
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
2360
43539
SH
SOLE
43539
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
1921
29649
SH
SOLE
29649
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
362
1692
SH
SOLE
1692
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
27274
91
SH
SOLE
91
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
70
718
SH
SOLE
718
0
0
CBS CORP
Common Stock
124857202
1431
24215
SH
SOLE
24215
0
0
CIGNA CORP
Common Stock
125509109
1816
8865
SH
SOLE
8865
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
50
1297
SH
SOLE
1297
0
0
CITIGROUP INC
Common Stock
172967424
4691
62549
SH
SOLE
62549
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
66
1559
SH
SOLE
1559
0
0
CME GROUP INC/IL
Common Stock
12572Q105
51
345
SH
SOLE
345
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
384
5091
SH
SOLE
5091
0
0
COMCAST CORP
Common Stock
20030N101
3326
82736
SH
SOLE
82736
0
0
CUMMINS INC
Common Stock
231021106
2118
11989
SH
SOLE
11989
0
0
DELTA AIR LINES INC
Common Stock
247361702
1305
23135
SH
SOLE
23135
0
0
DOWDUPONT INC
Common Stock
26078J100
2057
28784
SH
SOLE
28784
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
2307
24377
SH
SOLE
24377
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
54
584
SH
SOLE
584
0
0
EBAY INC
Common Stock
278642103
2383
63081
SH
SOLE
63081
0
0
ELI LILLY & CO
Common Stock
532457108
44
511
SH
SOLE
511
0
0
FACEBOOK INC
Common Stock
30303M102
3844
21587
SH
SOLE
21587
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
434
2250
SH
SOLE
2250
0
0
FNF GROUP
Tracking Stk
31620R303
1231
31401
SH
SOLE
31401
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
27196
294300
SH
SOLE
294300
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
154
1937
SH
SOLE
1937
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
55
1492
SH
SOLE
1492
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
823
3230
SH
SOLE
3230
0
0
HEALTHSOUTH CORP
Common Stock
421924309
44
896
SH
SOLE
896
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
4136
26846
SH
SOLE
26846
0
0
HP INC
Common Stock
40434L105
48
2282
SH
SOLE
2282
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
102
611
SH
SOLE
611
0
0
INTUIT INC
Common Stock
461202103
598
3790
SH
SOLE
3790
0
0
JOHNSON & JOHNSON
Common Stock
478160104
29287
207853
SH
SOLE
207853
0
0
KLA-TENCOR CORP
Common Stock
482480100
50
472
SH
SOLE
472
0
0
LAM RESEARCH CORP
Common Stock
512807108
1503
8103
SH
SOLE
8103
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
2064
29642
SH
SOLE
29642
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
93
1133
SH
SOLE
1133
0
0
MICROSOFT CORP
Common Stock
594918104
6180
71990
SH
SOLE
71990
0
0
MOODY'S CORP
Common Stock
615369105
1041
7049
SH
SOLE
7049
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
1455
27718
SH
SOLE
27718
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
57
737
SH
SOLE
737
0
0
NETAPP INC
Common Stock
64110D104
1683
30308
SH
SOLE
30308
0
0
NETEASE INC
ADR
64110W102
238
690
SH
SOLE
690
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
799
47754
SH
SOLE
47754
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1562
10764
SH
SOLE
10764
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
1891
25517
SH
SOLE
25517
0
0
PEPSICO INC
Common Stock
713448108
455
3797
SH
SOLE
3797
0
0
PFIZER INC
Common Stock
717081103
12390
339777
SH
SOLE
339777
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
12074
114089
SH
SOLE
114089
0
0
PLANET FITNESS INC
Common Stock
72703H101
3091
89502
SH
SOLE
89502
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
3207
1828
SH
SOLE
1828
0
0
QUALCOMM INC
Common Stock
747525103
1281
19849
SH
SOLE
19849
0
0
RAYTHEON CO
Common Stock
755111507
1344
7134
SH
SOLE
7134
0
0
S&P GLOBAL INC
Common Stock
78409V104
488
2878
SH
SOLE
2878
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2584
13521
SH
SOLE
13521
0
0
TIFFANY & CO
Common Stock
886547108
1405
13513
SH
SOLE
13513
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
706
20448
SH
SOLE
20448
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2347
10540
SH
SOLE
10540
0
0
UNUM GROUP
Common Stock
91529Y106
1359
24535
SH
SOLE
24535
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1643
17727
SH
SOLE
17727
0
0
VERISIGN INC
Common Stock
92343E102
909
7939
SH
SOLE
7939
0
0
VISA INC
Common Stock
92826C839
1179
10344
SH
SOLE
10344
0
0
VMWARE INC
Common Stock
928563402
2057
16345
SH
SOLE
16345
0
0