0001140361-16-052543.txt : 20160216 0001140361-16-052543.hdr.sgml : 20160215 20160216061321 ACCESSION NUMBER: 0001140361-16-052543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422556 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 12-31-2015 12-31-2015 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 02-15-2016 0 27 113096 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 149 987 SH SOLE 987 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 978 25220 SH SOLE 25220 0 0 ALTRIA GROUP INC Common Stock 02209S103 456 7840 SH SOLE 7840 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 13282 276124 SH SOLE 276124 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 763 6100 SH SOLE 6100 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 18138 91 SH SOLE 91 0 0 BROADCOM CORP Common Stock 111320107 445 7684 SH SOLE 7684 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 1260 15365 SH SOLE 15365 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 417 6257 SH SOLE 6257 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 329 2025 SH SOLE 2025 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 27058 294300 SH SOLE 294300 0 0 HOME DEPOT INC/THE Common Stock 437076102 1065 7994 SH SOLE 7994 0 0 INTUIT INC Common Stock 461202103 165 1714 SH SOLE 1714 0 0 JOHNSON & JOHNSON Common Stock 478160104 18994 184102 SH SOLE 184102 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 509 7676 SH SOLE 7676 0 0 MEDTRONIC PLC Common Stock G5960L103 391 5077 SH SOLE 5077 0 0 MICROSOFT CORP Common Stock 594918104 2320 41720 SH SOLE 41720 0 0 MOODY'S CORP Common Stock 615369105 707 7049 SH SOLE 7049 0 0 ORACLE CORP Common Stock 68389X105 256 7012 SH SOLE 7012 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 240 6630 SH SOLE 6630 0 0 PEPSICO INC Common Stock 713448108 365 3648 SH SOLE 3648 0 0 PFIZER INC Common Stock 717081103 11001 337700 SH SOLE 337700 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 10120 114961 SH SOLE 114961 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 1581 34242 SH SOLE 34242 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 306 11269 SH SOLE 11269 0 0 VERISIGN INC Common Stock 92343E106 330 3780 SH SOLE 3780 0 0 VISA INC Common Stock 92826C839 1471 18909 SH SOLE 18909 0 0