0001567619-19-015377.txt : 20190730 0001567619-19-015377.hdr.sgml : 20190730 20190730084236 ACCESSION NUMBER: 0001567619-19-015377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983325 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 06-30-2019 06-30-2019 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 07-30-2019 0 103 178805 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common Stock 88579Y101 334 1927 SH SOLE 1927 0 0 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 588 4169 SH SOLE 4169 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 1344 10448 SH SOLE 10448 0 0 ALLY FINANCIAL INC Common Stock 02005N100 2652 86003 SH SOLE 86003 0 0 ALPHABET INC Common Stock 02079K305 4867 4521 SH SOLE 4521 0 0 ALTRIA GROUP INC Common Stock 02209S103 349 7371 SH SOLE 7371 0 0 AMAZON.COM INC Common Stock 023135106 5031 2647 SH SOLE 2647 0 0 AMC NETWORKS INC Common Stock 00164V103 1665 30504 SH SOLE 30504 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 1653 68000 SH SOLE 68000 0 0 AMERICAN TOWER CORP REIT 03027X100 315 1541 SH SOLE 1541 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 319 3600 SH SOLE 3600 0 0 APPLE INC Common Stock 037833100 100 505 SH SOLE 505 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 68 781 SH SOLE 781 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 1690 8319 SH SOLE 8319 0 0 BANK OF AMERICA CORP Common Stock 060505104 2395 82771 SH SOLE 82771 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 58 1332 SH SOLE 1332 0 0 BECTON DICKINSON AND CO Common Stock 075887109 573 2273 SH SOLE 2273 0 0 BERKIRE HATHAWAY INC Common Stock 084670108 28953 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 5057 2712 SH SOLE 2712 0 0 BOSTON PROPERTIES INC REIT 101121101 1233 9556 SH SOLE 9556 0 0 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 49 621 SH SOLE 621 0 0 CBS CORP Common Stock 124857202 2147 43897 SH SOLE 43897 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 437 10877 SH SOLE 10877 0 0 CHEMED CORP Common Stock 16359R103 2619 7343 SH SOLE 7343 0 0 CHEVRON CORP Common Stock 166764100 91 736 SH SOLE 736 0 0 CISCO SYSTEMS INC Common Stock 17275R102 87 1576 SH SOLE 1576 0 0 CITIGROUP INC Common Stock 172967424 3514 50460 SH SOLE 50460 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 63 1808 SH SOLE 1808 0 0 CME GROUP INC/IL Common Stock 12572Q105 2019 10436 SH SOLE 10436 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 365 5091 SH SOLE 5091 0 0 COMCAST CORP Common Stock 20030N101 1748 41547 SH SOLE 41547 0 0 CYRUSONE INC REIT 23283R100 995 17233 SH SOLE 17233 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 1179 22965 SH SOLE 22965 0 0 DELTA AIR LINES INC Common Stock 247361702 1523 26753 SH SOLE 26753 0 0 DIGITAL REALTY TRUST INC REIT 253868103 4148 35200 SH SOLE 35200 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 2376 43768 SH SOLE 43768 0 0 ELI LILLY & CO Common Stock 532457108 43 387 SH SOLE 387 0 0 ENTERGY CORP Common Stock 29364G103 52 507 SH SOLE 507 0 0 EQUITY RESIDENTIAL REIT 29476L107 911 12000 SH SOLE 12000 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 2248 7700 SH SOLE 7700 0 0 EXTENDED STAY AMERICA INC Unit 30224P200 1865 110908 SH SOLE 110908 0 0 FACEBOOK INC Common Stock 30303M102 3001 15759 SH SOLE 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469814107 1730 20622 SH SOLE 20622 0 0 JOHNSON & JOHNSON Common Stock 478160104 1141 8192 SH SOLE 8192 0 0 KIMCO REALTY CORP REIT 49446R109 1098 59400 SH SOLE 59400 0 0 KLA-TENCOR CORP Common Stock 482480100 52 435 SH SOLE 435 0 0 LAM RESEARCH CORP Common Stock 512807108 1570 8347 SH SOLE 8347 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 1543 24272 SH SOLE 24272 0 0 MAR & MCLENNAN COS INC Common Stock 571748102 118 1192 SH SOLE 1192 0 0 MERCK & CO INC Common Stock 58933Y105 3350 40114 SH SOLE 40114 0 0 MICROSOFT CORP Common Stock 594918104 5530 41351 SH SOLE 41351 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 962 8167 SH SOLE 8167 0 0 MOODY'S CORP Common Stock 615369105 1261 6458 SH SOLE 6458 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1396 31468 SH SOLE 31468 0 0 MOSAIC CO/THE Common Stock 61945C103 1476 59905 SH SOLE 59905 0 0 NASDAQ OMX GROUP INC/THE Common Stock 631103108 52 544 SH SOLE 544 0 0 NETAPP INC Common Stock 64110D104 790 12784 SH SOLE 12784 0 0 NETEASE INC ADR 64110W102 176 690 SH SOLE 690 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 665 16066 SH SOLE 16066 0 0 NICE-SYSTEMS LTD ADR 653656108 1417 10285 SH SOLE 10285 0 0 NOMAD FOODS LTD Common Stock G6564A105 3380 160586 SH SOLE 160586 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 45 230 SH SOLE 230 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 4268 37405 SH SOLE 37405 0 0 PEPSICO INC Common Stock 713448108 75 572 SH SOLE 572 0 0 PERSPECTA INC Common Stock 715347100 2511 109989 SH SOLE 109989 0 0 PFIZER INC Common Stock 717081103 76 1759 SH SOLE 1759 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 908 11567 SH SOLE 11567 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 1168 66976 SH SOLE 66976 0 0 PLANET FITNESS INC Common Stock 72703H101 3322 45435 SH SOLE 45435 0 0 POPULAR INC Common Stock 733174700 3127 58188 SH SOLE 58188 0 0 PROLOGIS INC REIT 74340W103 2603 32500 SH SOLE 32500 0 0 RAYTHEON CO Common Stock 755111507 72 413 SH SOLE 413 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1694 78443 SH SOLE 78443 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 1056 26159 SH SOLE 26159 0 0 S&P GLOBAL INC Common Stock 78409V104 608 2668 SH SOLE 2668 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 1501 53933 SH SOLE 53933 0 0 SIMON PROPERTY GROUP INC REIT 828806109 2262 14157 SH SOLE 14157 0 0 STORE CAPITAL CORP REIT 862121100 1652 49760 SH SOLE 49760 0 0 SUN COMMUNITIES INC REIT 866674104 1443 11255 SH SOLE 11255 0 0 THERMO FIER SCIENTIFIC INC Common Stock 883556102 2453 8454 SH SOLE 8454 0 0 TIFFANY & CO Common Stock 886547108 59 640 SH SOLE 640 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2916 12110 SH SOLE 12110 0 0 VALERO ENERGY CORP Common Stock 91913Y100 2162 25552 SH SOLE 25552 0 0 VENTAS INC REIT 92276F100 964 14100 SH SOLE 14100 0 0 VERISIGN INC Common Stock 92343E102 1696 8107 SH SOLE 8107 0 0 VISA INC Common Stock 92826C839 1921 11069 SH SOLE 11069 0 0 VMWARE INC Common Stock 928563402 2808 16824 SH SOLE 16824 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 773 13837 SH SOLE 13837 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1633 37081 SH SOLE 37081 0 0