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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 XEROX CORP 2,577 24 0.02%
2 GILEAD SCIENCES INC 305 25 0.02%
3 KEYCORP 2,358 26 0.02%
4 ACCENTURE PLC IRELAND 251 28 0.02%
5 BROADCOM LTD 186 29 0.03%
6 CDN IMPERIAL BK COMM TORONTO 380 29 0.03%
7 GALLAGHER ARTHUR J & CO 625 29 0.03%
8 TEVA PHARMACEUTICAL INDS LTD 603 30 0.03%
9 COACH INC 743 30 0.03%
10 ABBVIE INC 490 30 0.03%
11 CME GROUP INC 305 30 0.03%
12 CISCO SYS INC 1,106 31 0.03%
13 JOHNSON CTLS INTL PLC 780 34 0.03%
14 AFLAC INC 490 35 0.03%
15 NXP SEMICONDUCTORS N V 488 37 0.03%
16 FIDELITY NATL INFORMATION SV 499 37 0.03%
17 OCCIDENTAL PETE CORP DEL 490 37 0.03%
18 APPLE INC 401 38 0.03%
19 COMCAST CORP NEW 603 39 0.03%
20 PUBLIC SVC ENTERPRISE GRP IN 909 41 0.04%
21 TIME WARNER INC 603 44 0.04%
22 HONEYWELL INTL INC 380 44 0.04%
23 BANK NEW YORK MELLON CORP 1,204 46 0.04%
24 CARDINAL HEALTH INC 603 47 0.04%
25 ILLINOIS TOOL WKS INC 490 50 0.04%
26 GENERAL ELECTRIC CO 1,667 52 0.04%
27 AT&T INC 1,289 55 0.05%
28 QUEST DIAGNOSTICS INC 721 58 0.05%
29 MARSH & MCLENNAN COS INC 909 61 0.05%
30 INTUIT 2,419 270 0.23%
31 REYNOLDS AMERICAN INC 5,099 275 0.24%
32 TWENTY FIRST CENTY FOX INC 11,269 305 0.26%
33 FACTSET RESH SYS INC 2,025 327 0.28%
34 ORACLE CORP 8,021 328 0.28%
35 PAYPAL HLDGS INC 9,105 332 0.29%
36 FRANCO NEVADA CORP 4,494 338 0.29%
37 AUTOMATIC DATA PROCESSING IN 3,761 346 0.30%
38 COLGATE PALMOLIVE CO 5,091 373 0.32%
39 3M CO 2,162 378 0.33%
40 ALTRIA GROUP INC 6,284 433 0.37%
41 PEPSICO INC 4,167 441 0.38%
42 MEDTRONIC PLC 5,798 503 0.43%
43 VERISIGN INC 6,960 602 0.52%
44 ACTIVISION BLIZZARD INC 15,620 615 0.53%
45 NEWMONT CORP 17,035 654 0.56%
46 AGNICO EAGLE MINES LTD 12,247 656 0.57%
47 MOODYS CORP 7,049 661 0.57%
48 ANHEUSER BUSCH INBEV SA/NV 5,200 685 0.59%
49 BARRICK GOLD CORP 32,566 689 0.59%
50 MICROSOFT CORP 16,382 838 0.72%
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