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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 (2016Q2)
Original 13F HR (0001140361-16-076073) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 294,300 27,090 23.35%
2 JOHNSON & JOHNSON 210,524 25,198 21.72%
3 BERKSHIRE HATHAWAY INC DEL 91 19,467 16.78%
4 PFIZER INC 339,367 11,888 10.25%
5 PHILIP MORRIS INTL INC 113,430 11,413 9.84%
6 YANDEX N V 68,100 1,488 1.28%
7 VISA INC 17,179 1,283 1.11%
8 CHECK POINT SOFTWARE TECH LT 15,004 1,187 1.02%
9 PRICELINE GRP INC 818 1,029 0.89%
10 JPMORGAN CHASE & CO 16,641 1,020 0.88%
11 WELLS FARGO & CO NEW 21,611 1,010 0.87%
12 NETEASE INC 5,215 990 0.85%
13 MCDONALDS CORP 7,862 943 0.81%
14 SKECHERS U S A INC 28,554 842 0.73%
15 MICROSOFT CORP 16,382 838 0.72%
16 BARRICK GOLD CORP 32,566 689 0.59%
17 ANHEUSER BUSCH INBEV SA/NV 5,200 685 0.59%
18 MOODYS CORP 7,049 661 0.57%
19 AGNICO EAGLE MINES LTD 12,247 656 0.57%
20 NEWMONT CORP 17,035 654 0.56%
21 ACTIVISION BLIZZARD INC 15,620 615 0.53%
22 VERISIGN 6,960 602 0.52%
23 MEDTRONIC PLC 5,798 503 0.43%
24 PEPSICO INC 4,167 441 0.38%
25 ALTRIA GROUP INC 6,284 433 0.37%
26 3M CO 2,162 378 0.33%
27 COLGATE PALMOLIVE CO 5,091 373 0.32%
28 AUTOMATIC DATA PROCESSING IN 3,761 346 0.30%
29 FRANCO NEVADA CORP 4,494 338 0.29%
30 PAYPAL HLDGS INC 9,105 332 0.29%
31 ORACLE CORP 8,021 328 0.28%
32 FACTSET RESH SYS INC 2,025 327 0.28%
33 TWENTY FIRST CENTY FOX INC 11,269 305 0.26%
34 REYNOLDS AMERICAN INC 5,099 275 0.24%
35 INTUIT 2,419 270 0.23%
36 MARSH & MCLENNAN COS INC 909 61 0.05%
37 QUEST DIAGNOSTICS INC 721 58 0.05%
38 AT&T INC 1,289 55 0.05%
39 GENERAL ELECTRIC CO 1,667 52 0.04%
40 ILLINOIS TOOL WKS INC 490 50 0.04%
41 CARDINAL HEALTH INC 603 47 0.04%
42 BANK NEW YORK MELLON CORP 1,204 46 0.04%
43 TIME WARNER INC 603 44 0.04%
44 HONEYWELL INTL INC 380 44 0.04%
45 PUBLIC SVC ENTERPRISE GRP IN 909 41 0.04%
46 COMCAST CORP NEW 603 39 0.03%
47 APPLE INC 401 38 0.03%
48 FIDELITY NATL INFORMATION SV 499 37 0.03%
49 NXP SEMICONDUCTORS N V 488 37 0.03%
50 OCCIDENTAL PETE CORP DEL 490 37 0.03%
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