0001567619-18-005695.txt : 20181113
0001567619-18-005695.hdr.sgml : 20181113
20181113121740
ACCESSION NUMBER: 0001567619-18-005695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176602
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
09-30-2018
09-30-2018
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
11-12-2018
0
108
611261
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
455
2160
SH
SOLE
2160
0
0
AFLAC INC
Common Stock
001055102
2527
53678
SH
SOLE
53678
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
3779
27083
SH
SOLE
27083
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
67896
412089
SH
SOLE
412089
0
0
ALPHABET INC
Common Stock
02079K305
11601
9617
SH
SOLE
9617
0
0
ALTRIA GROUP INC
Common Stock
02209S103
445
7371
SH
SOLE
7371
0
0
AMAZON.COM INC
Common Stock
023135106
4501
2247
SH
SOLE
2247
0
0
AMC NETWORKS INC
Common Stock
00164V103
1949
29381
SH
SOLE
29381
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
1960
17659
SH
SOLE
17659
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
315
3600
SH
SOLE
3600
0
0
APPLE INC
Common Stock
037833100
5186
22974
SH
SOLE
22974
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
66
888
SH
SOLE
888
0
0
BAIDU INC
ADR
056752108
40746
178180
SH
SOLE
178180
0
0
BANK OF AMERICA CORP
Common Stock
060505104
7193
243503
SH
SOLE
243503
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
77
1500
SH
SOLE
1500
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
483
1851
SH
SOLE
1851
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
29384
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
7072
3575
SH
SOLE
3575
0
0
BROADCOM INC
Common Stock
11135F101
24661
100033
SH
SOLE
100033
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
68
718
SH
SOLE
718
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
1186
36342
SH
SOLE
36342
0
0
CBS CORP
Common Stock
124857202
4506
78758
SH
SOLE
78758
0
0
CEMEX SAB DE CV
ADR
151290889
11688
1660274
SH
SOLE
1660274
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
419
8535
SH
SOLE
8535
0
0
CHEVRON CORP
Common Stock
166764100
2713
22183
SH
SOLE
22183
0
0
CIGNA CORP
Common Stock
125509109
3915
18889
SH
SOLE
18889
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
72
1480
SH
SOLE
1480
0
0
CITIGROUP INC
Common Stock
172967424
7373
102569
SH
SOLE
102569
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
43
1113
SH
SOLE
1113
0
0
CME GROUP INC/IL
Common Stock
12572Q105
59
345
SH
SOLE
345
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
341
5091
SH
SOLE
5091
0
0
COMCAST CORP
Common Stock
20030N101
6974
196851
SH
SOLE
196851
0
0
CREDICORP LTD
Common Stock
G2519Y108
14456
64803
SH
SOLE
64803
0
0
DELTA AIR LINES INC
Common Stock
247361702
4591
79205
SH
SOLE
79205
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
3974
51764
SH
SOLE
51764
0
0
DOWDUPONT INC
Common Stock
26078J100
5499
85263
SH
SOLE
85263
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
4367
46692
SH
SOLE
46692
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
48
501
SH
SOLE
501
0
0
ELI LILLY & CO
Common Stock
532457108
5938
55277
SH
SOLE
55277
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
503
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
3963
100796
SH
SOLE
100796
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
42
1496
SH
SOLE
1496
0
0
FOOT LOCKER INC
Common Stock
344849104
1758
34488
SH
SOLE
34488
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
1971
55913
SH
SOLE
55913
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1429
25329
SH
SOLE
25329
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
6291
27930
SH
SOLE
27930
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
14318
69799
SH
SOLE
69799
0
0
HANESBRANDS INC
Common Stock
410345102
1768
95938
SH
SOLE
95938
0
0
HASBRO INC
Common Stock
418056107
50
473
SH
SOLE
473
0
0
HEALTHSOUTH CORP
Common Stock
29261A100
50
641
SH
SOLE
641
0
0
HESS CORP
Common Stock
42809H107
2060
28778
SH
SOLE
28778
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
8665
52064
SH
SOLE
52064
0
0
HP INC
Common Stock
40434L105
3339
129756
SH
SOLE
129756
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
80
564
SH
SOLE
564
0
0
INFOSYS LTD
ADR
456788108
19065
1874636
SH
SOLE
1874636
0
0
INTUIT INC
Common Stock
461202103
862
3790
SH
SOLE
3790
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2705
35284
SH
SOLE
35284
0
0
JOHNSON & JOHNSON
Common Stock
478160104
33138
239543
SH
SOLE
239543
0
0
KLA-TENCOR CORP
Common Stock
482480100
46
459
SH
SOLE
459
0
0
LAM RESEARCH CORP
Common Stock
512807108
179
1178
SH
SOLE
1178
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3809
63937
SH
SOLE
63937
0
0
LEAR CORP
Common Stock
521865204
2593
17760
SH
SOLE
17760
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2690
32523
SH
SOLE
32523
0
0
MASTERCARD INC
Common Stock
57636Q104
2981
13349
SH
SOLE
13349
0
0
MERCK & CO INC
Common Stock
58933Y105
5270
74235
SH
SOLE
74235
0
0
MICROSOFT CORP
Common Stock
594918104
15869
138809
SH
SOLE
138809
0
0
MOODY'S CORP
Common Stock
615369105
1057
6324
SH
SOLE
6324
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
4109
87874
SH
SOLE
87874
0
0
MOSAIC CO/THE
Common Stock
61945C103
3699
113965
SH
SOLE
113965
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
55
635
SH
SOLE
635
0
0
NETAPP INC
Common Stock
64110D104
6197
72245
SH
SOLE
72245
0
0
NETEASE INC
ADR
64110W102
157
690
SH
SOLE
690
0
0
NICE-SYSTEMS LTD
ADR
653656108
2322
20286
SH
SOLE
20286
0
0
NIKE INC
Common Stock
654106103
2551
30114
SH
SOLE
30114
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
2445
120771
SH
SOLE
120771
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
5545
30613
SH
SOLE
30613
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
2415
13130
SH
SOLE
13130
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2975
33867
SH
SOLE
33867
0
0
PEPSICO INC
Common Stock
713448108
3022
27035
SH
SOLE
27035
0
0
PERSPECTA INC
Common Stock
715347100
792
30780
SH
SOLE
30780
0
0
PFIZER INC
Common Stock
717081103
2757
62572
SH
SOLE
62572
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
926
11351
SH
SOLE
11351
0
0
PLANET FITNESS INC
Common Stock
72703H101
4855
89502
SH
SOLE
89502
0
0
QUALCOMM INC
Common Stock
747525103
1848
25667
SH
SOLE
25667
0
0
RADIAN GROUP INC
Common Stock
750236101
1459
70573
SH
SOLE
70573
0
0
RAYTHEON CO
Common Stock
755111507
4968
24077
SH
SOLE
24077
0
0
S&P GLOBAL INC
Common Stock
78409V104
521
2668
SH
SOLE
2668
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
10062
187381
SH
SOLE
187381
0
0
SNAP-ON INC
Common Stock
833034101
3424
18615
SH
SOLE
18615
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
26282
595164
SH
SOLE
595164
0
0
TERNIUM SA
ADR
880890108
12494
412490
SH
SOLE
412490
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
6087
24922
SH
SOLE
24922
0
0
TIFFANY & CO
Common Stock
886547108
4386
33908
SH
SOLE
33908
0
0
TIM PARTICIPACOES SA
ADR
88706P205
5970
412017
SH
SOLE
412017
0
0
TRANSUNION
Common Stock
89400J107
4845
65699
SH
SOLE
65699
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
947
20448
SH
SOLE
20448
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
7710
29015
SH
SOLE
29015
0
0
UNUM GROUP
Common Stock
91529Y106
3855
98795
SH
SOLE
98795
0
0
VALE SA
ADR
91912E105
26900
1812676
SH
SOLE
1812676
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
3386
29652
SH
SOLE
29652
0
0
VERISIGN INC
Common Stock
92343E102
1271
7939
SH
SOLE
7939
0
0
VISA INC
Common Stock
92826C839
1586
10564
SH
SOLE
10564
0
0
VMWARE INC
Common Stock
928563402
4903
31369
SH
SOLE
31369
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
1356
22070
SH
SOLE
22070
0
0
WESTROCK CO
Common Stock
96145D105
1803
33742
SH
SOLE
33742
0
0
WORLDPAY INC
Common Stock
981558109
2287
22585
SH
SOLE
22585
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
1696
30360
SH
SOLE
30360
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
1316
30360
SH
SOLE
30360
0
0