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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 (2016Q4)
Original 13F HR (0001140361-17-005541) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 196,886 22,743 15.46%
2 FOMENTO ECONOMICO MEXICANO S 294,300 22,705 15.43%
3 BERKSHIRE HATHAWAY INC DEL 91 22,231 15.11%
4 PFIZER INC 386,097 12,552 8.53%
5 PHILIP MORRIS INTL INC 113,430 10,432 7.09%
6 PRICELINE GRP INC 2,005 2,951 2.01%
7 CITIGROUP INC 46,199 2,742 1.86%
8 BANK NEW YORK MELLON CORP 57,279 2,712 1.84%
9 VMWARE A 27,721 2,189 1.49%
10 TAIWAN SEMICONDUCTOR MFG LTD 67,221 1,948 1.32%
11 COMCAST CORP NEW 25,810 1,786 1.21%
12 KEYCORP 96,843 1,761 1.20%
13 AT&T INC 33,108 1,413 0.96%
14 COLGATE PALMOLIVE CO 20,231 1,327 0.90%
15 AFLAC INC 18,678 1,308 0.89%
16 CISCO SYS INC 42,651 1,294 0.88%
17 PEPSICO INC 11,808 1,237 0.84%
18 THERMO FISHER SCIENTIFIC INC 8,372 1,183 0.80%
19 EBAY INC 39,057 1,171 0.80%
20 ZIMMER BIOMET HLDGS INC 11,300 1,170 0.80%
21 UNUM GROUP 25,947 1,142 0.78%
22 PAYPAL HLDGS INC 26,969 1,070 0.73%
23 ACTIVISION BLIZZARD INC 29,326 1,057 0.72%
24 UNITEDHEALTH GROUP INC 6,526 1,048 0.71%
25 DOW CHEM CO 18,108 1,037 0.70%
26 MICROSOFT CORP 15,719 977 0.66%
27 CBS CORP NEW 14,993 961 0.65%
28 HEWLETT PACKARD ENTERPRISE C 41,568 959 0.65%
29 LAM RESEARCH CORP 9,000 958 0.65%
30 SUNTRUST BKS INC 17,510 958 0.65%
31 CDN IMPERIAL BK COMM TORONTO 11,379 934 0.63%
32 PUBLIC SVC ENTERPRISE GRP IN 21,002 926 0.63%
33 DANAHER CORP DEL 11,782 921 0.63%
34 ALLIANCE DATA SYSTEM 4,011 920 0.63%
35 CME GROUP INC 7,790 900 0.61%
36 HONEYWELL INTL INC 7,733 896 0.61%
37 FISERV INC 7,996 851 0.58%
38 VISA INC 10,344 807 0.55%
39 QUALCOMM INC 12,140 797 0.54%
40 CUMMINS INC 5,801 792 0.54%
41 VALERO ENERGY CORP NEW 11,092 760 0.52%
42 HOLOGIC INC 18,537 741 0.50%
43 CIGNA CORPORATION 5,489 738 0.50%
44 CARNIVAL CORP 14,061 733 0.50%
45 APOGEE ENTERPRISES INC COM 13,650 729 0.50%
46 LEAR 5,050 670 0.46%
47 FIDELITY NATIONAL FINANCIAL 19,580 665 0.45%
48 MOODYS CORP 7,049 665 0.45%
49 MACYS INC 16,724 605 0.41%
50 VERISIGN 7,540 574 0.39%
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