0001140361-18-023203.txt : 20180514 0001140361-18-023203.hdr.sgml : 20180514 20180514120455 ACCESSION NUMBER: 0001140361-18-023203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829414 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 03-31-2018 03-31-2018 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 05-14-2018 0 98 213332 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 487 2220 SH SOLE 2220 0 0 ABBVIE INC Common Stock 00287Y109 58 611 SH SOLE 611 0 0 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1133 9069 SH SOLE 9069 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 1022 9193 SH SOLE 9193 0 0 ALPHABET INC Common Stock 02079K305 3520 3387 SH SOLE 3387 0 0 ALTRIA GROUP INC Common Stock 02209S103 459 7371 SH SOLE 7371 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 837 41700 SH SOLE 41700 0 0 AMERICAN TOWER CORP REIT 03027X100 1261 8678 SH SOLE 8678 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 462 4200 SH SOLE 4200 0 0 APPLE INC Common Stock 037833100 112 658 SH SOLE 658 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 61 888 SH SOLE 888 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 875 5319 SH SOLE 5319 0 0 BANK OF AMERICA CORP Common Stock 060505104 3037 102497 SH SOLE 102497 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 1637 31796 SH SOLE 31796 0 0 BANK OF NOVA SCOTIA/THE Common Stock 064149107 1606 26233 SH SOLE 26233 0 0 BECTON DICKINSON AND CO Common Stock 075887109 401 1851 SH SOLE 1851 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 27254 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3948 1898 SH SOLE 1898 0 0 BOSTON PROPERTIES INC REIT 101121101 906 7356 SH SOLE 7356 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 598 39231 SH SOLE 39231 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 63 718 SH SOLE 718 0 0 CBS CORP Common Stock 124857202 1247 24215 SH SOLE 24215 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 206 3954 SH SOLE 3954 0 0 CIGNA CORP Common Stock 125509109 1492 8865 SH SOLE 8865 0 0 CISCO SYSTEMS INC Common Stock 17275R102 62 1480 SH SOLE 1480 0 0 CITIGROUP INC Common Stock 172967424 3040 44109 SH SOLE 44109 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 54 1286 SH SOLE 1286 0 0 CME GROUP INC/IL Common Stock 12572Q105 55 345 SH SOLE 345 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 365 5091 SH SOLE 5091 0 0 COLONY NORTHSTAR INC REIT 19625W104 533 94876 SH SOLE 94876 0 0 COMCAST CORP Common Stock 20030N101 1617 47652 SH SOLE 47652 0 0 CUMMINS INC Common Stock 231021106 1957 11989 SH SOLE 11989 0 0 CYRUSONE INC REIT 23283R100 1075 20998 SH SOLE 20998 0 0 DELTA AIR LINES INC Common Stock 247361702 1706 31303 SH SOLE 31303 0 0 DOWDUPONT INC Common Stock 26078J100 1806 28784 SH SOLE 28784 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 2455 24377 SH SOLE 24377 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 57 541 SH SOLE 541 0 0 EBAY INC Common Stock 278642103 1421 35127 SH SOLE 35127 0 0 ELI LILLY & CO Common Stock 532457108 39 511 SH SOLE 511 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 939 3900 SH SOLE 3900 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1319 15100 SH SOLE 15100 0 0 FACEBOOK INC Common Stock 30303M102 2051 12889 SH SOLE 12889 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 449 2250 SH SOLE 2250 0 0 FIFTH THIRD BANCORP Common Stock 316773100 47 1496 SH SOLE 1496 0 0 FNF GROUP Tracking Stk 31620R303 1258 31401 SH SOLE 31401 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 26999 294300 SH SOLE 294300 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 1036 30940 SH SOLE 30940 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1293 5161 SH SOLE 5161 0 0 HEALTHSOUTH CORP Common Stock 29261A100 51 896 SH SOLE 896 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 3538 24546 SH SOLE 24546 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 688 36900 SH SOLE 36900 0 0 HP INC Common Stock 40434L105 50 2282 SH SOLE 2282 0 0 HUDSON PACIFIC PROPERTIES INC REIT 444097109 946 29072 SH SOLE 29072 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 88 564 SH SOLE 564 0 0 INFOSYS LTD ADR 456788108 47 2637 SH SOLE 2637 0 0 INTUIT INC Common Stock 461202103 657 3790 SH SOLE 3790 0 0 JOHNSON & JOHNSON Common Stock 478160104 26365 207123 SH SOLE 207123 0 0 KIMCO REALTY CORP REIT 49446R109 835 58000 SH SOLE 58000 0 0 KLA-TENCOR CORP Common Stock 482480100 43 398 SH SOLE 398 0 0 LAM RESEARCH CORP Common Stock 512807108 1636 8103 SH SOLE 8103 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 2119 29642 SH SOLE 29642 0 0 LEAR CORP Common Stock 521865204 1687 9107 SH SOLE 9107 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 1788 21677 SH SOLE 21677 0 0 MASTERCARD INC Common Stock 57636Q104 2262 13059 SH SOLE 13059 0 0 MICROSOFT CORP Common Stock 594918104 5372 59335 SH SOLE 59335 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 492 5394 SH SOLE 5394 0 0 MOODY'S CORP Common Stock 615369105 1020 6324 SH SOLE 6324 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1488 27718 SH SOLE 27718 0 0 NASDAQ OMX GROUP INC/THE Common Stock 631103108 62 737 SH SOLE 737 0 0 NET 1 UEPS TECHNOLOGIES INC Equity / Common Stock 64107N206 46 4800 SH SOLE 4800 0 0 NETAPP INC Common Stock 64110D104 2581 42008 SH SOLE 42008 0 0 NETEASE INC ADR 64110W102 193 690 SH SOLE 690 0 0 NOMAD FOODS LTD Common Stock G6564A105 756 47754 SH SOLE 47754 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1466 10764 SH SOLE 10764 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 483 6371 SH SOLE 6371 0 0 PEPSICO INC Common Stock 713448108 415 3797 SH SOLE 3797 0 0 PFIZER INC Common Stock 717081103 11970 339777 SH SOLE 339777 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 11506 115026 SH SOLE 115026 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 1081 69435 SH SOLE 69435 0 0 PLANET FITNESS INC Common Stock 72703H101 3372 89502 SH SOLE 89502 0 0 PROLOGIS INC REIT 74340W103 1726 27400 SH SOLE 27400 0 0 QUALCOMM INC Common Stock 747525103 1097 19849 SH SOLE 19849 0 0 RAYTHEON CO Common Stock 755111507 2203 10299 SH SOLE 10299 0 0 S&P GLOBAL INC Common Stock 78409V104 510 2668 SH SOLE 2668 0 0 SIMON PROPERTY GROUP INC REIT 828806109 3096 20057 SH SOLE 20057 0 0 STORE CAPITAL CORP REIT 862121100 1086 43763 SH SOLE 43763 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1387 6737 SH SOLE 6737 0 0 TIFFANY & CO Common Stock 886547108 1325 13513 SH SOLE 13513 0 0 TIME WARNER INC Common Stock 887317303 46 490 SH SOLE 490 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 750 20448 SH SOLE 20448 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2319 10540 SH SOLE 10540 0 0 UNUM GROUP Common Stock 91529Y106 1174 24535 SH SOLE 24535 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1633 17727 SH SOLE 17727 0 0 VENTAS INC REIT 92276F100 703 14200 SH SOLE 14200 0 0 VERISIGN INC Common Stock 92343E102 941 7939 SH SOLE 7939 0 0 VISA INC Common Stock 92826C839 1264 10564 SH SOLE 10564 0 0 VMWARE INC Common Stock 928563402 1334 10981 SH SOLE 10981 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1320 11503 SH SOLE 11503 0 0