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Institutional Investment Manager
INVESTEC ASSET MANAGEMENT (PTY) LTD
INVESTEC ASSET MANAGEMENT (PTY) LTD (CIK: 0001491998). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 23 holdings with a total value of $108,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 294,300 26,131,000 24.01%
2 ANADARKO PETR 240,921 18,828,000 17.30%
3 BERKSHIRE HATHAWAY INC DEL 91 18,696,000 17.18%
4 JOHNSON & JOHNSON 182,478 17,863,000 16.42%
5 PFIZER INC 337,700 11,299,000 10.38%
6 PHILIP MORRIS INTL INC 113,095 9,082,000 8.35%
7 MICROSOFT CORP 20,292 896,000 0.82%
8 MOODYS CORP 7,049 761,000 0.70%
9 ANHEUSER BUSCH INBEV SA/NV 6,100 736,000 0.68%
10 VISA INC 7,766 521,000 0.48%
11 ALTRIA GROUP INC 10,599 518,000 0.48%
12 COLGATE PALMOLIVE CO 6,257 409,000 0.38%
13 EBAY INC 6,630 399,000 0.37%
14 MEDTRONIC PLC 5,077 376,000 0.35%
15 TWENTY FIRST CENTY FOX INC 11,269 367,000 0.34%
16 PEPSICO INC 3,648 341,000 0.31%
17 FACTSET RESH SYS INC 2,025 329,000 0.30%
18 ORACLE CORP 7,012 283,000 0.26%
19 STILLWATER MINING 23,600 276,000 0.25%
20 VERISIGN 3,780 233,000 0.21%
21 INTUIT 1,714 173,000 0.16%
22 3M CO 987 152,000 0.14%
23 REYNOLDS AMERICAN INC 1,953 146,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030875, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.