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 primary_doc.xml 13F-HR LIVE false true false 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 1 1821468 0 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 55787 966673 SH SOLE 1 966673 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 165940 2529954 SH SOLE 1 2529954 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 66401 783396 SH SOLE 1 783396 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 27523 1611397 SH SOLE 1 1611397 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 89673 851600 SH SOLE 1 851600 0 0 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 0 AVON PRODUCTS INC Common Stock 054303102 127677 8721136 SH SOLE 1 8721136 0 0 BAIDU INC ADR 056752108 854 5606 SH SOLE 1 5606 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 672600 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 3934603 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 SOLE 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 SOLE 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