0001567619-18-000314.txt : 20180810
0001567619-18-000314.hdr.sgml : 20180810
20180810110835
ACCESSION NUMBER: 0001567619-18-000314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007586
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
06-30-2018
06-30-2018
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
08-10-2018
0
131
737964
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
2217
11267
SH
SOLE
11267
0
0
AFLAC INC
Common Stock
001055102
3974
92377
SH
SOLE
92377
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
1371
10869
SH
SOLE
10869
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
3372
27083
SH
SOLE
27083
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
78322
422153
SH
SOLE
422153
0
0
ALPHABET INC
Common Stock
02079K305
15749
13913
SH
SOLE
13913
0
0
ALTRIA GROUP INC
Common Stock
02209S103
419
7371
SH
SOLE
7371
0
0
AMAZON.COM INC
Common Stock
023135106
6492
3819
SH
SOLE
3819
0
0
AMC NETWORKS INC
Common Stock
00164V103
3041
48897
SH
SOLE
48897
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
3310
30835
SH
SOLE
30835
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
1105
49800
SH
SOLE
49800
0
0
AMERICAN TOWER CORP
REIT
03027X100
1446
10030
SH
SOLE
10030
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
363
3600
SH
SOLE
3600
0
0
APPLE INC
Common Stock
037833100
4646
25093
SH
SOLE
25093
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
58
888
SH
SOLE
888
0
0
AT&T INC
Common Stock
00206R102
1115
34714
SH
SOLE
34714
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
1258
7319
SH
SOLE
7319
0
0
BAIDU INC
ADR
056752108
33132
136344
SH
SOLE
136344
0
0
BANK OF AMERICA CORP
Common Stock
060505104
10238
359509
SH
SOLE
359509
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
5809
107267
SH
SOLE
107267
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
1761
31117
SH
SOLE
31117
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
443
1851
SH
SOLE
1851
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
26117
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
9387
4623
SH
SOLE
4623
0
0
BOSTON PROPERTIES INC
REIT
101121101
1111
8856
SH
SOLE
8856
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
790
45344
SH
SOLE
45344
0
0
BROADCOM INC
Common Stock
11135F101
23067
94956
SH
SOLE
94956
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
62
718
SH
SOLE
718
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
1311
36342
SH
SOLE
36342
0
0
CBS CORP
Common Stock
124857202
5896
104791
SH
SOLE
104791
0
0
CEMEX SAB DE CV
ADR
151290889
10164
1549427
SH
SOLE
1549427
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
242
4744
SH
SOLE
4744
0
0
CHEVRON CORP
Common Stock
166764100
2133
16874
SH
SOLE
16874
0
0
CIGNA CORP
Common Stock
125509109
8327
48945
SH
SOLE
48945
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
64
1480
SH
SOLE
1480
0
0
CITIGROUP INC
Common Stock
172967424
9697
143814
SH
SOLE
143814
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
44
1113
SH
SOLE
1113
0
0
CME GROUP INC/IL
Common Stock
12572Q105
57
345
SH
SOLE
345
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
330
5091
SH
SOLE
5091
0
0
COLONY CAPITAL INC
REIT
19626G108
592
94876
SH
SOLE
94876
0
0
COMCAST CORP
Common Stock
20030N101
4325
130962
SH
SOLE
130962
0
0
CREDICORP LTD
Common Stock
G2519Y108
13771
61171
SH
SOLE
61171
0
0
CYRUSONE INC
REIT
23283R100
932
15964
SH
SOLE
15964
0
0
DEERE & CO
Common Stock
244199105
1416
10130
SH
SOLE
10130
0
0
DELTA AIR LINES INC
Common Stock
247361702
5520
111122
SH
SOLE
111122
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
725
6500
SH
SOLE
6500
0
0
DOWDUPONT INC
Common Stock
26078J100
4910
73889
SH
SOLE
73889
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
4886
60657
SH
SOLE
60657
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
45
444
SH
SOLE
444
0
0
EBAY INC
Common Stock
278642103
4212
115949
SH
SOLE
115949
0
0
ELI LILLY & CO
Common Stock
532457108
6292
73694
SH
SOLE
73694
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
1219
5100
SH
SOLE
5100
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
2225
15596
SH
SOLE
15596
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1797
18000
SH
SOLE
18000
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
446
2250
SH
SOLE
2250
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
44
1496
SH
SOLE
1496
0
0
FNF GROUP
Tracking Stk
31620R303
3455
91969
SH
SOLE
91969
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
25984
294300
SH
SOLE
294300
0
0
FOOT LOCKER INC
Common Stock
344849104
2999
56954
SH
SOLE
56954
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
2990
83527
SH
SOLE
83527
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
2198
42483
SH
SOLE
42483
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
6232
28110
SH
SOLE
28110
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
10473
65804
SH
SOLE
65804
0
0
HANESBRANDS INC
Common Stock
410345102
526
23900
SH
SOLE
23900
0
0
HEALTHSOUTH CORP
Common Stock
29261A100
50
729
SH
SOLE
729
0
0
HESS CORP
Common Stock
42809H107
3341
49949
SH
SOLE
49949
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
7533
52064
SH
SOLE
52064
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
931
44200
SH
SOLE
44200
0
0
HP INC
Common Stock
40434L105
53
2282
SH
SOLE
2282
0
0
HUDSON PACIFIC PROPERTIES INC
REIT
444097109
771
21772
SH
SOLE
21772
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
1693
12214
SH
SOLE
12214
0
0
INFOSYS LTD
ADR
456788108
22339
1149719
SH
SOLE
1149719
0
0
INTUIT INC
Common Stock
461202103
774
3790
SH
SOLE
3790
0
0
JOHNSON & JOHNSON
Common Stock
478160104
32950
269183
SH
SOLE
269183
0
0
KIMCO REALTY CORP
REIT
49446R109
1138
67000
SH
SOLE
67000
0
0
KLA-TENCOR CORP
Common Stock
482480100
48
459
SH
SOLE
459
0
0
LAM RESEARCH CORP
Common Stock
512807108
4246
24506
SH
SOLE
24506
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
4898
63937
SH
SOLE
63937
0
0
LEAR CORP
Common Stock
521865204
3996
21317
SH
SOLE
21317
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
6542
79848
SH
SOLE
79848
0
0
MASTERCARD INC
Common Stock
57636Q104
2640
13349
SH
SOLE
13349
0
0
MERCK & CO INC
Common Stock
58933Y105
4328
71279
SH
SOLE
71279
0
0
MICROSOFT CORP
Common Stock
594918104
18559
187669
SH
SOLE
187669
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
890
8840
SH
SOLE
8840
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1529
37294
SH
SOLE
37294
0
0
MOODY'S CORP
Common Stock
615369105
1079
6324
SH
SOLE
6324
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
6189
129893
SH
SOLE
129893
0
0
MOSAIC CO/THE
Common Stock
61945C103
2205
78608
SH
SOLE
78608
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
59
635
SH
SOLE
635
0
0
NETAPP INC
Common Stock
64110D104
11485
145848
SH
SOLE
145848
0
0
NETEASE INC
ADR
64110W102
174
690
SH
SOLE
690
0
0
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
2086
119260
SH
SOLE
119260
0
0
NICE-SYSTEMS LTD
ADR
653656108
3572
34424
SH
SOLE
34424
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
4332
224975
SH
SOLE
224975
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
6912
45666
SH
SOLE
45666
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
3413
21901
SH
SOLE
21901
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
5399
64834
SH
SOLE
64834
0
0
PEPSICO INC
Common Stock
713448108
5476
50299
SH
SOLE
50299
0
0
PERSPECTA INC
Common Stock
715347100
1408
68465
SH
SOLE
68465
0
0
PFIZER INC
Common Stock
717081103
14571
400272
SH
SOLE
400272
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
9423
116494
SH
SOLE
116494
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1213
76073
SH
SOLE
76073
0
0
PLANET FITNESS INC
Common Stock
72703H101
7093
161302
SH
SOLE
161302
0
0
PROLOGIS INC
REIT
74340W103
2056
31300
SH
SOLE
31300
0
0
QUALCOMM INC
Common Stock
747525103
1163
20545
SH
SOLE
20545
0
0
RADIAN GROUP INC
Common Stock
750236101
1953
120432
SH
SOLE
120432
0
0
RAYTHEON CO
Common Stock
755111507
3797
19511
SH
SOLE
19511
0
0
S&P GLOBAL INC
Common Stock
78409V104
544
2668
SH
SOLE
2668
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
9341
176607
SH
SOLE
176607
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
4009
23557
SH
SOLE
23557
0
0
STORE CAPITAL CORP
REIT
862121100
1153
42098
SH
SOLE
42098
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
19983
546584
SH
SOLE
546584
0
0
TERNIUM SA
ADR
880890108
13442
386045
SH
SOLE
386045
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7216
34811
SH
SOLE
34811
0
0
TIFFANY & CO
Common Stock
886547108
6179
46896
SH
SOLE
46896
0
0
TIM PARTICIPACOES SA
ADR
88706P205
7286
432121
SH
SOLE
432121
0
0
TRANSUNION
Common Stock
89400J107
6424
89439
SH
SOLE
89439
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
1016
20448
SH
SOLE
20448
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
7131
29015
SH
SOLE
29015
0
0
UNUM GROUP
Common Stock
91529Y106
3987
107263
SH
SOLE
107263
0
0
VALE SA
ADR
91912E105
20962
1635081
SH
SOLE
1635081
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
5069
45683
SH
SOLE
45683
0
0
VANTIV INC CL A
Common Stock
981558109
3174
38807
SH
SOLE
38807
0
0
VENTAS INC
REIT
92276F100
968
17000
SH
SOLE
17000
0
0
VERISIGN INC
Common Stock
92343E102
1091
7939
SH
SOLE
7939
0
0
VISA INC
Common Stock
92826C839
1399
10564
SH
SOLE
10564
0
0
VMWARE INC
Common Stock
928563402
6684
45422
SH
SOLE
45422
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
2233
39113
SH
SOLE
39113
0
0
WESTROCK CO
Common Stock
96145D105
3295
57778
SH
SOLE
57778
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
2522
42810
SH
SOLE
42810
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
1895
42810
SH
SOLE
42810
0
0