0001140361-16-064711.txt : 20160512 0001140361-16-064711.hdr.sgml : 20160512 20160512105157 ACCESSION NUMBER: 0001140361-16-064711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642202 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 03-31-2016 03-31-2016 Investec Asset Management (PTY) Ltd

36 HANS STRIJDOM AVENUE CAPE TOWN T3 8001

13F HOLDINGS REPORT 028-16966 N Adam Fletcher 27214161895 /s/ Adam Fletcher Cape Town T3 05-11-2016 0 27 105284 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 164 987 SH SOLE 987 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 538 15620 SH SOLE 15620 0 0 ALTRIA GROUP INC Common Stock 02209S103 394 6284 SH SOLE 6284 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 648 5200 SH SOLE 5200 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 337 3761 SH SOLE 3761 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 19520 91 SH SOLE 91 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 1281 14708 SH SOLE 14708 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 442 6257 SH SOLE 6257 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 307 2025 SH SOLE 2025 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 28603 294300 SH SOLE 294300 0 0 HOME DEPOT INC/THE Common Stock 437076102 509 3794 SH SOLE 3794 0 0 INTUIT INC Common Stock 461202103 252 2419 SH SOLE 2419 0 0 JOHNSON & JOHNSON Common Stock 478160104 20862 192942 SH SOLE 192942 0 0 MCDONALD'S CORP Common Stock 580135101 995 7862 SH SOLE 7862 0 0 MEDTRONIC PLC Common Stock G5960L103 381 5077 SH SOLE 5077 0 0 MICROSOFT CORP Common Stock 594918104 2221 40101 SH SOLE 40101 0 0 MOODY'S CORP Common Stock 615369105 681 7049 SH SOLE 7049 0 0 ORACLE CORP Common Stock 68389X105 287 7012 SH SOLE 7012 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 351 9105 SH SOLE 9105 0 0 PEPSICO INC Common Stock 713448108 374 3648 SH SOLE 3648 0 0 PFIZER INC Common Stock 717081103 10133 337700 SH SOLE 337700 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 11357 114961 SH SOLE 114961 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 1735 34242 SH SOLE 34242 0 0 SKECHERS U.S.A. INC Common Stock 830566105 878 28554 SH SOLE 28554 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 314 11269 SH SOLE 11269 0 0 VERISIGN INC Common Stock 92343E102 496 5601 SH SOLE 5601 0 0 VISA INC Common Stock 92826C839 1224 16009 SH SOLE 16009 0 0