0001140361-14-020089.txt : 20140512
0001140361-14-020089.hdr.sgml : 20140512
20140512121020
ACCESSION NUMBER: 0001140361-14-020089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investec Asset Management LTD
CENTRAL INDEX KEY: 0001418329
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12634
FILM NUMBER: 14832205
BUSINESS ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
BUSINESS PHONE: 020 7597 2000
MAIL ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
13F-HR
1
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0001418329
XXXXXXXX
03-31-2014
03-31-2014
Investec Asset Management LTD
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
X0
EC2V 5HA
13F HOLDINGS REPORT
028-12634
N
Anne Gallagher
Chief Compliance Officer
44-020-7597-1831
/s/ Anne Gallagher
London
X0
05-12-2014
1
183
13128053
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
24425
180049
SH
SOLE
1
180049
0
0
ABBVIE INC
Common Stock
00287Y109
7873
153169
SH
SOLE
1
153169
0
0
ACCENTURE PLC
Common Stock
G1151C101
1647
20663
SH
SOLE
1
20663
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
215521
10544104
SH
SOLE
1
10544104
0
0
ACTUANT CORP
Common Stock
00508X203
57028
1669941
SH
SOLE
1
1669941
0
0
ADECOAGRO SA
Common Stock
L00849106
1487
182200
SH
SOLE
1
182200
0
0
AGCO CORP
Common Stock
001084102
18639
337901
SH
SOLE
1
337901
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
8847
291741
SH
SOLE
1
291741
0
0
AGRIUM INC
Common Stock
008916108
28889
296226
SH
SOLE
1
296226
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
149721
549536
SH
SOLE
1
549536
0
0
ALLIED WORLD ASSURANCE CO HOLD
Common Stock
H01531104
72077
698496
SH
SOLE
1
698496
0
0
ALTRIA GROUP INC
Common Stock
02209S103
87513
2338051
SH
SOLE
1
2338051
0
0
AMERCIAN INT'L GROUP INC
Common Stock
026874784
91092
1821468
SH
SOLE
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1821468
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
55787
966673
SH
SOLE
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
165940
2529954
SH
SOLE
1
2529954
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ANADARKO PETROLEUM CORP
Common Stock
032511107
66401
783396
SH
SOLE
1
783396
0
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ANGLOGOLD ASHANTI LTD
ADR
035128206
27523
1611397
SH
SOLE
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1611397
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ANHEUSER-BUSCH INBEV NV
ADR
03524A108
89673
851600
SH
SOLE
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851600
0
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APPLE INC
Common Stock
037833100
6468
12050
SH
SOLE
1
12050
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
352
8104
SH
SOLE
1
8104
0
0
ARRIS GROUP INC
Common Stock
04270V106
107703
3821968
SH
SOLE
1
3821968
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
72318
1435165
SH
SOLE
1
1435165
0
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AVON PRODUCTS INC
Common Stock
054303102
127677
8721136
SH
SOLE
1
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0
0
BAIDU INC
ADR
056752108
854
5606
SH
SOLE
1
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0
0
BAKER HUGHES INC
Common Stock
057224107
74789
1150246
SH
SOLE
1
1150246
0
0
BANCO BRADESCO SA
ADR
059460303
37040
2709564
SH
SOLE
1
2709564
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
7330
207700
SH
SOLE
1
207700
0
0
BARRICK GOLD CORP
Common Stock
067901108
47828
2682404
SH
SOLE
1
2682404
0
0
BUNGE LTD
Common Stock
G16962105
11814
148591
SH
SOLE
1
148591
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
29125
471514
SH
SOLE
1
471514
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
71176
1017093
SH
SOLE
1
1017093
0
0
CARNIVAL CORP
Common Stock
143658300
24632
650600
SH
SOLE
1
650600
0
0
CBS CORP
Common Stock
124857202
232615
3763990
SH
SOLE
1
3763990
0
0
CEMENTOS PACASMAYO SAA
ADR
15126Q109
2686
306280
SH
SOLE
1
306280
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
521
2000
SH
SOLE
1
2000
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
116762
1726478
SH
SOLE
1
1726478
0
0
CHEVRON CORP
Common Stock
166764100
290457
2442666
SH
SOLE
1
2442666
0
0
CIGNA CORP
Common Stock
125509109
148379
1772110
SH
SOLE
1
1772110
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
201611
8996468
SH
SOLE
1
8996468
0
0
CITIGROUP INC
Common Stock
172967424
214504
4506377
SH
SOLE
1
4506377
0
0
COACH INC
Common Stock
189754104
153258
3086149
SH
SOLE
1
3086149
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
56768
875098
SH
SOLE
1
875098
0
0
CONOCOPHILLIPS
Common Stock
20825C104
115099
1636085
SH
SOLE
1
1636085
0
0
COPA HOLDINGS SA
Common Stock
P31076105
697
4800
SH
SOLE
1
4800
0
0
CST BRANDS INC
Common Stock
12646R105
43034
1377525
SH
SOLE
1
1377525
0
0
CUMMINS INC
Common Stock
231021106
1922
12899
SH
SOLE
1
12899
0
0
DANAHER CORP
Common Stock
235851102
63016
840218
SH
SOLE
1
840218
0
0
DEERE & CO
Common Stock
244199105
2147
23648
SH
SOLE
1
23648
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
5171
106417
SH
SOLE
1
106417
0
0
DST SYSTEMS INC
Common Stock
233326107
17403
183597
SH
SOLE
1
183597
0
0
DUN & BRADSTREET CORP/THE
Common Stock
26483E100
66823
672600
SH
SOLE
1
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0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
2580
29926
SH
SOLE
1
29926
0
0
ECOPETROL SA
ADR
279158109
632
15500
SH
SOLE
1
15500
0
0
EI DU PONT DE NEMOURS & CO
Common Stock
263534109
5302
79021
SH
SOLE
1
79021
0
0
ELDORADO GOLD CORP
Common Stock
284902103
12822
2301121
SH
SOLE
1
2301121
0
0
EMC CORP/MA
Common Stock
268648102
142204
5188048
SH
SOLE
1
5188048
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
164881
2468281
SH
SOLE
1
2468281
0
0
EMPRESAS ICA SAB DE CV
ADR
292448206
890
135100
SH
SOLE
1
135100
0
0
ENSCO PLC
Common Stock
G3157S106
39275
744130
SH
SOLE
1
744130
0
0
EXPEDIA INC
Common Stock
30212P303
5437
74987
SH
SOLE
1
74987
0
0
EXXON MOBIL CORP
Common Stock
30231G102
70336
720061
SH
SOLE
1
720061
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
6740
126100
SH
SOLE
1
126100
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
7059
307600
SH
SOLE
1
307600
0
0
FISERV INC
Common Stock
337738108
113276
1998172
SH
SOLE
1
1998172
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
45582
990487
SH
SOLE
1
990487
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
7822
302135
SH
SOLE
1
302135
0
0
GOLD FIELDS
ADR
38059T106
14519
3934603
SH
SOLE
1
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0
0
GOLDCORP INC
Common Stock
380956409
43487
1776437
SH
SOLE
1
1776437
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
202242
1234311
SH
SOLE
1
1234311
0
0
GOOGLE INC
Common Stock
38259P508
86826
77905
SH
SOLE
1
77905
0
0
GRANA Y MONTERO SA
ADR
38500P208
178
10298
SH
SOLE
1
10298
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
7124
58085
SH
SOLE
1
58085
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
146643
1363359
SH
SOLE
1
1363359
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
199292
6158587
SH
SOLE
1
6158587
0
0
ICICI BANK LTD
ADR
45104G104
12969
296096
SH
SOLE
1
296096
0
0
IDEX CORP
Common Stock
45167R104
86237
1183114
SH
SOLE
1
1183114
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
6891
84730
SH
SOLE
1
84730
0
0
IMPERIAL OIL LTD
Common Stock
453038408
12288
263458
SH
SOLE
1
263458
0
0
INTEL CORP
Common Stock
458140100
21180
820620
SH
SOLE
1
820620
0
0
INTERNATIONAL BUSINESS MACHINE
Common Stock
459200101
145571
756250
SH
SOLE
1
756250
0
0
INTERNATIONAL SPEEDWAY CORP
Common Stock
460335201
25497
750145
SH
SOLE
1
750145
0
0
INTERPUBLIC GROUP OF COS INC/T
Common Stock
460690100
22176
1293838
SH
SOLE
1
1293838
0
0
IPATH MSCI INDIA INDEX ETN
ETP
06739F291
13623
224307
SH
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1
224307
0
0
ISHARES IBOXX $ INVESTMENT GRA
ETP
464287242
18508
158227
SH
SOLE
1
158227
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
210404
14159098
SH
SOLE
1
14159098
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
32224
232359
SH
SOLE
1
232359
0
0
JC PENNEY CO INC
Common Stock
708160106
5055
586405
SH
SOLE
1
586405
0
0
JOHNSON & JOHNSON
Common Stock
478160104
164074
1670308
SH
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1
1670308
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
304925
5022651
SH
SOLE
1
5022651
0
0
KELLOGG CO
Common Stock
487836108
7024
112000
SH
SOLE
1
112000
0
0
KINROSS GOLD CORP
Common Stock
496902404
37601
9081846
SH
SOLE
1
9081846
0
0
KLA-TENCOR CORP
Common Stock
482480100
4805
69500
SH
SOLE
1
69500
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
124948
2465910
SH
SOLE
1
2465910
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
119998
1349206
SH
SOLE
1
1349206
0
0
MACY'S INC
Common Stock
55616P104
197523
3331469
SH
SOLE
1
3331469
0
0
MARATHON OIL CORP
Common Stock
565849106
93693
2637745
SH
SOLE
1
2637745
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
151422
1739678
SH
SOLE
1
1739678
0
0
MARKET VECTORS GOLD MINERS ETF
ETP
57060U100
10563
447566
SH
SOLE
1
447566
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
6863
139200
SH
SOLE
1
139200
0
0
MATTEL INC
Common Stock
577081102
8315
207312
SH
SOLE
1
207312
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
6547
85800
SH
SOLE
1
85800
0
0
MDC HOLDINGS INC
Common Stock
552676108
26318
930621
SH
SOLE
1
930621
0
0
MEDTRONIC INC
Common Stock
585055106
64757
1052274
SH
SOLE
1
1052274
0
0
MERCK & CO INC
Common Stock
58933Y105
29601
521414
SH
SOLE
1
521414
0
0
METLIFE INC
Common Stock
59156R108
228009
4318359
SH
SOLE
1
4318359
0
0
MICROSOFT CORP
Common Stock
594918104
459651
11213738
SH
SOLE
1
11213738
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
157504
2675905
SH
SOLE
1
2675905
0
0
MONSANTO CO
Common Stock
61166W101
535
4705
SH
SOLE
1
4705
0
0
MOODY'S CORP
Common Stock
615369105
236281
2978828
SH
SOLE
1
2978828
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
9335
145194
SH
SOLE
1
145194
0
0
MYLAN INC/PA
Common Stock
628530107
217147
4446994
SH
SOLE
1
4446994
0
0
NETEASE INC
ADR
64110W102
74882
1112661
SH
SOLE
1
1112661
0
0
NEVSUN RESOURCES LTD
Common Stock
64156L101
13076
3859111
SH
SOLE
1
3859111
0
0
NEW GOLD INC
Common Stock
644535106
6316
1274381
SH
SOLE
1
1274381
0
0
NEWMONT MINING CORP
Common Stock
651639106
53040
2262812
SH
SOLE
1
2262812
0
0
NIKE INC
Common Stock
654106103
7178
97184
SH
SOLE
1
97184
0
0
NOBLE ENERGY INC
Common Stock
655044105
39768
559792
SH
SOLE
1
559792
0
0
NORTHERN TRUST CORP
Common Stock
665859104
20530
313141
SH
SOLE
1
313141
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
22281
180591
SH
SOLE
1
180591
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
257928
4385780
SH
SOLE
1
4385780
0
0
OASIS PETROLEUM INC
Common Stock
674215108
31388
752161
SH
SOLE
1
752161
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
204073
2141597
SH
SOLE
1
2141597
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
139076
14795363
SH
SOLE
1
14795363
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
22382
706487
SH
SOLE
1
706487
0
0
PEPSICO INC
Common Stock
713448108
63023
754772
SH
SOLE
1
754772
0
0
PETROLEO BRASILEIRO SA
ADR
71654V101
50210
3620076
SH
SOLE
1
3620076
0
0
PFIZER INC
Common Stock
717081103
451400
14053539
SH
SOLE
1
14053539
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
98091
1198135
SH
SOLE
1
1198135
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q205
12458
12387946
SH
SOLE
1
12387946
0
0
POTASH CORP OF SASKATCHEWAN IN
Common Stock
73755L107
8497
234600
SH
SOLE
1
234600
0
0
PPG INDUSTRIES INC
Common Stock
693506107
2713
14024
SH
SOLE
1
14024
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
82207
325237
SH
SOLE
1
325237
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
36375
30519
SH
SOLE
1
30519
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
39814
493970
SH
SOLE
1
493970
0
0
QEP RESOURCES INC
Common Stock
74733V100
39266
1333751
SH
SOLE
1
1333751
0
0
QUALCOMM INC
Common Stock
747525103
67110
851001
SH
SOLE
1
851001
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
7959
148990
SH
SOLE
1
148990
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2611
20965
SH
SOLE
1
20965
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
321
6893
SH
SOLE
1
6893
0
0
SCHLUMBERGER LTD
Common Stock
806857108
42495
435849
SH
SOLE
1
435849
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
72654
1293691
SH
SOLE
1
1293691
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
5627
235265
SH
SOLE
1
235265
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
222378
2097168
SH
SOLE
1
2097168
0
0
SILVER WHEATON CORP
Common Stock
828336107
6090
268298
SH
SOLE
1
268298
0
0
SK TELECOM CO LTD
ADR
78440P108
2515
111440
SH
SOLE
1
111440
0
0
SKYLINE CORP
Common Stock
830830105
875
144620
SH
SOLE
1
144620
0
0
SM ENERGY CO
Common Stock
78454L100
31435
440949
SH
SOLE
1
440949
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
131541
5571407
SH
SOLE
1
5571407
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
167062
2554849
SH
SOLE
1
2554849
0
0
STAPLES INC
Common Stock
855030102
57982
5113010
SH
SOLE
1
5113010
0
0
SUNCOR ENERGY INC
Common Stock
867224107
103704
2964592
SH
SOLE
1
2964592
0
0
SYMANTEC CORP
Common Stock
871503108
4473
224000
SH
SOLE
1
224000
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
81710
4081408
SH
SOLE
1
4081408
0
0
TATA MOTORS LTD
ADR
876568502
27391
773547
SH
SOLE
1
773547
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETP
81369Y803
295
8116
SH
SOLE
1
8116
0
0
TENARIS SA
ADR
88031M109
230
5200
SH
SOLE
1
5200
0
0
TERNIUM SA
ADR
880890108
28512
963900
SH
SOLE
1
963900
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
33810
639848
SH
SOLE
1
639848
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
169331
1408272
SH
SOLE
1
1408272
0
0
TIME WARNER INC
Common Stock
887317303
6673
102150
SH
SOLE
1
102150
0
0
TOWERS WATSON & CO
Common Stock
891894107
69901
612901
SH
SOLE
1
612901
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
112638
1344775
SH
SOLE
1
1344775
0
0
UNION PACIFIC CORP
Common Stock
907818108
40911
218007
SH
SOLE
1
218007
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
108338
927230
SH
SOLE
1
927230
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
157240
1917798
SH
SOLE
1
1917798
0
0
VALE SA
ADR
91912E105
357
25791
SH
SOLE
1
25791
0
0
VALEANT PHARMACEUTICALS INTERN
Common Stock
91911K102
195876
1485819
SH
SOLE
1
1485819
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
266853
5025473
SH
SOLE
1
5025473
0
0
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
59035
1565513
SH
SOLE
1
1565513
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
150429
3162257
SH
SOLE
1
3162257
0
0
VF CORP
Common Stock
918204108
96880
1565616
SH
SOLE
1
1565616
0
0
VIACOM INC
Common Stock
92553P201
6570
77300
SH
SOLE
1
77300
0
0
VISTEON CORP
Common Stock
92839U206
95394
1078624
SH
SOLE
1
1078624
0
0
WAL-MART STORES INC
Common Stock
931142103
26109
341613
SH
SOLE
1
341613
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
47089
2020966
SH
SOLE
1
2020966
0
0
WEATHERFORD INTERNATIONAL LTD/
Common Stock
H27013103
18500
1065695
SH
SOLE
1
1065695
0
0
WELLPOINT INC
Common Stock
94973V107
57489
577491
SH
SOLE
1
577491
0
0
WELLS FARGO & CO
Common Stock
949746101
14004
281537
SH
SOLE
1
281537
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
129645
1868356
SH
SOLE
1
1868356
0
0
WUXI PHARMATECH CAYMAN INC
ADR
929352102
38315
1039486
SH
SOLE
1
1039486
0
0
YAMANA GOLD INC
Common Stock
98462Y100
15230
1736607
SH
SOLE
1
1736607
0
0
YUM! BRANDS INC
Common Stock
988498101
48311
640810
SH
SOLE
1
640810
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
194910
2060792
SH
SOLE
1
2060792
0
0