0001567619-19-002689.txt : 20190208 0001567619-19-002689.hdr.sgml : 20190208 20190208084622 ACCESSION NUMBER: 0001567619-19-002689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19577858 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 12-31-2018 12-31-2018 Investec Asset Management (PTY) Ltd

36 HANS STRIJDOM AVENUE CAPE TOWN T3 8001

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57 781 SH SOLE 781 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 1779 10219 SH SOLE 10219 0 0 BAIDU INC ADR 056752108 1010 6194 SH SOLE 6194 0 0 BANK OF AMERICA CORP Common Stock 060505104 2287 93119 SH SOLE 93119 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 63 1332 SH SOLE 1332 0 0 BECTON DICKINSON AND CO Common Stock 075887109 512 2273 SH SOLE 2273 0 0 BERKIRE HATHAWAY INC Common Stock 084670108 27882 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3008 1739 SH SOLE 1739 0 0 BOSTON PROPERTIES INC REIT 101121101 1053 9356 SH SOLE 9356 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 350 23803 SH SOLE 23803 0 0 BROADCOM INC Common Stock 11135F101 1489 5816 SH SOLE 5816 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 54 718 SH SOLE 718 0 0 CARS.COM INC Common Stock 14575E105 1690 79099 SH SOLE 79099 0 0 CBS CORP Common Stock 124857202 1341 30740 SH SOLE 30740 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 452 10877 SH SOLE 10877 0 0 CHEMED CORP Common 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