0001567619-19-021447.txt : 20191114 0001567619-19-021447.hdr.sgml : 20191114 20191114130255 ACCESSION NUMBER: 0001567619-19-021447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218451 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 09-30-2019 09-30-2019 Investec Asset Management (PTY) Ltd

36 HANS STRIJDOM AVENUE CAPE TOWN T3 8001

13F HOLDINGS REPORT 028-16966 N Adam Fletcher 27 21 416 1895 /s/ Adam Fletcher Cape Town T3 11-14-2019 0 103 177416 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES Common Stock 002824100 1405 16779 SH SOLE 16779 0 0 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 996 6469 SH SOLE 6469 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 995 10180 SH SOLE 10180 0 0 ALLY FINANCIAL INC Common Stock 02005N100 2787 83798 SH SOLE 83798 0 0 ALPHABET INC Common Stock 02079K305 5388 4424 SH SOLE 4424 0 0 ALTRIA GROUP INC Common Stock 02209S103 301 7371 SH SOLE 7371 0 0 AMAZON.COM INC Common Stock 023135106 4457 2579 SH SOLE 2579 0 0 AMC NETWORKS INC Common Stock 00164V103 1453 29722 SH SOLE 29722 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 1186 45800 SH SOLE 45800 0 0 AMERICAN TOWER CORP REIT 03027X100 585 2646 SH SOLE 2646 0 0 AMERICOLD REALTY TRUST REIT 03064D108 590 15921 SH SOLE 15921 0 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 343 3600 SH SOLE 3600 0 0 APPLE INC Common Stock 037833100 112 505 SH SOLE 505 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 70 781 SH SOLE 781 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 1490 6919 SH SOLE 6919 0 0 BANK OF AMERICA CORP Common Stock 060505104 2380 81372 SH SOLE 81372 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 50 1104 SH SOLE 1104 0 0 BARRICK GOLD CORP Common Stock 067901108 1677 93215 SH SOLE 93215 0 0 BECTON DICKINSON AND CO Common Stock 075887109 575 2273 SH SOLE 2273 0 0 BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 28358 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 5228 2658 SH SOLE 2658 0 0 BOSTON PROPERTIES INC REIT 101121101 1239 9556 SH SOLE 9556 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 51 621 SH SOLE 621 0 0 CBS CORP Common Stock 124857202 1734 42771 SH SOLE 42771 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 455 10877 SH SOLE 10877 0 0 CHEMED CORP Common Stock 16359R103 2965 7154 SH SOLE 7154 0 0 CHEVRON CORP Common Stock 166764100 87 736 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465562106 872 103582 SH SOLE 103582 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 1842 20093 SH SOLE 20093 0 0 JOHNSON & JOHNSON Common Stock 478160104 1060 8192 SH SOLE 8192 0 0 KLA-TENCOR CORP Common Stock 482480100 69 435 SH SOLE 435 0 0 LAM RESEARCH CORP Common Stock 512807108 1872 8133 SH SOLE 8133 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 1428 23650 SH SOLE 23650 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 70 700 SH SOLE 700 0 0 MERCK & CO INC Common Stock 58933Y105 3288 39052 SH SOLE 39052 0 0 MICROSOFT CORP Common Stock 594918104 6572 47427 SH SOLE 47427 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 1294 9950 SH SOLE 9950 0 0 MOODY'S CORP Common Stock 615369105 1323 6458 SH SOLE 6458 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1312 30661 SH SOLE 30661 0 0 NASDAQ OMX GROUP INC/THE Common Stock 631103108 54 544 SH SOLE 544 0 0 NATIONAL STORAGE AFFILIATES TR REIT 637870106 592 17749 SH SOLE 17749 0 0 NETAPP INC Common Stock 64110D104 644 12152 SH SOLE 12152 0 0 NETEASE INC ADR 64110W102 343 1287 SH SOLE 1287 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 1303 27866 SH SOLE 27866 0 0 NICE-SYSTEMS LTD ADR 653656108 1439 10022 SH SOLE 10022 0 0 NOMAD FOODS LTD Common Stock G6564A105 2896 142221 SH SOLE 142221 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 42 230 SH SOLE 230 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 3751 36446 SH SOLE 36446 0 0 PEPSICO INC Common Stock 713448108 78 572 SH SOLE 572 0 0 PERSPECTA INC Common Stock 715347100 2687 103193 SH SOLE 103193 0 0 PFIZER INC Common Stock 717081103 64 1759 SH SOLE 1759 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 945 12445 SH SOLE 12445 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 1189 66976 SH SOLE 66976 0 0 PLANET FITNESS INC Common Stock 72703H101 2611 45435 SH SOLE 45435 0 0 POPULAR INC Common Stock 733174700 3082 56696 SH SOLE 56696 0 0 PROLOGIS INC REIT 74340W103 2037 23900 SH SOLE 23900 0 0 RAYTHEON CO Common Stock 755111507 81 413 SH SOLE 413 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1059 75610 SH SOLE 75610 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 861 19564 SH SOLE 19564 0 0 S&P GLOBAL INC Common Stock 78409V104 654 2668 SH SOLE 2668 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 1585 52550 SH SOLE 52550 0 0 SIMON PROPERTY GROUP INC REIT 828806109 2826 18157 SH SOLE 18157 0 0 STORE CAPITAL CORP REIT 862121100 1862 49760 SH SOLE 49760 0 0 SUN COMMUNITIES INC REIT 866674104 1671 11255 SH SOLE 11255 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2397 8237 SH SOLE 8237 0 0 TIFFANY & CO Common Stock 886547108 60 640 SH SOLE 640 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2546 11799 SH SOLE 11799 0 0 VALERO ENERGY CORP Common Stock 91913Y100 2125 24896 SH SOLE 24896 0 0 VENTAS INC REIT 92276F100 1030 14100 SH SOLE 14100 0 0 VERISIGN INC Common Stock 92343E102 1529 8107 SH SOLE 8107 0 0 VISA INC Common Stock 92826C839 1904 11069 SH SOLE 11069 0 0 VMWARE INC Common Stock 928563402 2436 16393 SH SOLE 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