-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bqs/T7rfNSST4IBTdQ216sPV1xtp16nL1b8EjztbmLfHX36MD8xBMMonM8J5csFv IDVjTOWSCmDBM5pJlIURdw== 0000922423-09-000158.txt : 20090213 0000922423-09-000158.hdr.sgml : 20090213 20090213094937 ACCESSION NUMBER: 0000922423-09-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Asset Management LTD CENTRAL INDEX KEY: 0001418329 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12634 FILM NUMBER: 09598494 BUSINESS ADDRESS: STREET 1: 2 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QP BUSINESS PHONE: 020 7597 2000 MAIL ADDRESS: STREET 1: 2 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QP 13F-HR 1 kl02035.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: - This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investec Asset Management LTD. Address: 2 Gresham Street London, England EC2V7QP Form 13F File Number: 28-12634 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true,correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the Reporting Manager: Name: Anne Gallagher Title: Chief Compliance Officer Phone: 020 7597 1831 Signature, Place, and Date of Signing: Anne Gallagher London, UK 2/13/09 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: 4,086,165 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "None" and omit the column headings and list entries.] None
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- 3M CO COM 88579Y101 491 8532 SH SOLE 8532 ABBOTT LABS COM 002824100 1362 25525 SH SOLE 25525 ACCENTURE LTD BERMUDA CL A G1150G111 21273 648763 SH SOLE 648763 ADOBE SYS INC COM 00724F101 13140 617170 SH SOLE 617170 AEROPOSTALE COM 007865108 17814 1106469 SH SOLE 1106469 AGNICO EAGLE MINES LTD COM 008474108 9562 188048 SH SOLE 188048 ALEXION PHARMACEUTICALS INC COM 015351109 13809 381568 SH SOLE 381568 ALLIANCE DATA SYSTEMS CORP COM 018581108 15316 329157 SH SOLE 329157 ALTRIA GROUP INC COM 02209S103 4177 277329 SH SOLE 277329 AMERISOURCEBERGEN CORP COM 03073E105 76176 2136183 SH SOLE 2136183 AMGEN INC COM 031162100 48 830 SH SOLE 830 ANADARKO PETE CORP COM 032511107 25993 674272 SH SOLE 674272 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34503 1245136 SH SOLE 1245136 APACHE CORP COM 037411105 37337 500966 SH SOLE 500966 APPLIED MATLS INC COM 038222105 731 72132 SH SOLE 72132 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 99 SH SOLE 99 ARCH CAP GROUP LTD ORD G0450A105 19014 271235 SH SOLE 271235 AT&T INC COM 00206R102 4810 168785 SH SOLE 168785 AVON PRODS INC COM 054303102 74 3070 SH SOLE 3070 BAKER HUGHES INC COM 057224107 29460 918621 SH SOLE 918621 BANK OF AMERICA CORPORATION COM 060505104 1878 133374 SH SOLE 133374 BARRICK GOLD CORP COM 067901108 49661 1363862 SH SOLE 1363862 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4439 1381 SH SOLE 1381 BEST BUY INC COM 086516101 22588 803563 SH SOLE 803563 BIOGEN IDEC INC COM 09062X103 68 1420 SH SOLE 1420 BJ SVCS CO COM 055482103 82 7012 SH SOLE 7012 BLOCK H & R INC COM 093671105 74709 3288238 SH SOLE 3288238 CAMECO CORP COM 13321L108 1432 83000 SH SOLE 83000 CAMERON INTERNATIONAL CORP COM 13342B105 306 14946 SH SOLE 14946 CAVCO INDS INC DEL COM 149568107 2818 104799 SH SOLE 104799 CENTEX CORP COM 152312104 1855 174302 SH SOLE 174302 CENTURYTEL INC COM 156700106 1433 52428 SH SOLE 52428 CHAMPION ENTERPRISES INC COM 158496109 203 362446 SH SOLE 362446 CHATTEM INC COM 162456107 14812 207070 SH SOLE 207070 CHECK POINT SOFTWARE TECH LT ORD M22465104 18593 979083 SH SOLE 979083 CHEVRON CORP NEW COM 166764100 110533 1494299 SH SOLE 1494299 CHUBB CORP COM 171232101 39020 765107 SH SOLE 765107 CHURCH & DWIGHT INC COM 171340102 37760 672835 SH SOLE 672835
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- CISCO SYS INC COM 17275R102 3926 240875 SH SOLE 240875 CLIFFS NATURAL RESOURCES INC COM 18683K101 5879 229563 SH SOLE 229563 CME GROUP INC COM 12572Q105 847 4068 SH SOLE 4068 COACH INC COM 189754104 1107 53278 SH SOLE 53278 COCA COLA CO COM 191216100 4100 90571 SH SOLE 90571 COLGATE PALMOLIVE CO COM 194162103 4408 64314 SH SOLE 64314 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9847 222222 SH SOLE 222222 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4977 411000 SH SOLE 411000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7034 353100 SH SOLE 353100 CONOCOPHILLIPS COM 20825C104 28538 550925 SH SOLE 550925 D R HORTON INC COM 23331A109 2294 324424 SH SOLE 324424 DARDEN RESTAURANTS INC COM 237194105 21948 778865 SH SOLE 778865 DELL INC COM 24702R101 105 10252 SH SOLE 10252 DIAMOND OFFSHORE DRILLING IN COM 25271C102 408 6919 SH SOLE 6919 DISNEY WALT CO COM DISNEY 254687106 5746 253249 SH SOLE 253249 DOVER CORP COM 260003108 849 25780 SH SOLE 25780 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 1 SH SOLE 1 EATON VANCE CORP COM NON VTG 278265103 17175 817464 SH SOLE 0 EBAY INC COM 278642103 56 3998 SH SOLE 3998 ELDORADO GOLD CORP NEW COM 284902103 7486 957713 SH SOLE 957713 ELECTRONIC ARTS INC COM 285512109 68 4240 SH SOLE 4240 EMERSON ELEC CO COM 291011104 663 18120 SH SOLE 18120 ENERGY CONVERSION DEVICES IN COM 292659109 297 11785 SH SOLE 11785 ENSCO INTL INC COM 26874Q100 10856 382393 SH SOLE 382393 ESTERLINE TECHNOLOGIES CORP COM 297425100 50766 1339832 SH SOLE 1339832 EXPEDIA INC DEL COM 30212P105 70 8540 SH SOLE 8540 EXXON MOBIL CORP COM 30231G102 55602 696504 SH SOLE 696504 FIRST SOLAR INC COM 336433107 1649 11956 SH SOLE 11956 FIRSTENERGY CORP COM 337932107 27867 573632 SH SOLE 573632 FLEETWOOD ENTERPRISES INC COM 339099103 2 20547 SH SOLE 20547 FLIR SYS INC COM 302445101 22306 727068 SH SOLE 727068 FMC TECHNOLOGIES INC COM 30249U101 124 5183 SH SOLE 5183 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1871 62082 SH SOLE 62082 FOSSIL INC COM 349882100 19850 1188597 SH SOLE 1188597 FTI CONSULTING INC COM 302941109 54304 1215394 SH SOLE 1215394 GAP INC DEL COM 364760108 41591 3106123 SH SOLE 3106123 GENENTECH INC COM NEW 368710406 38485 464177 SH SOLE 464177 GENERAL DYNAMICS CORP COM 369550108 44431 771499 SH SOLE 771499 GENERAL ELECTRIC CO COM 369604103 3502 216142 SH SOLE 216142 GENZYME CORP COM 372917104 66975 1009123 SH SOLE 1009123
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- GILEAD SCIENCES INC COM 375558103 34748 679459 SH SOLE 679459 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34370 3461276 SH SOLE 3461276 GOLDCORP INC NEW COM 380956409 8388 266044 SH SOLE 266044 GOODRICH CORP COM 382388106 12022 324746 SH SOLE 324746 GOOGLE INC CL A 38259P508 1398 4543 SH SOLE 4543 GREAT BASIN GOLD LTD COM 390124105 5,494 4086875 SH SOLE 4,086,875 HALLIBURTON CO COM 406216101 24533 1349439 SH SOLE 1349439 HARLEY DAVIDSON INC COM 412822108 1695 99867 SH SOLE 99867 HASBRO INC COM 418056107 26949 923860 SH SOLE 923860 HCC INS HLDGS INC COM 404132102 22730 849715 SH SOLE 849715 HECLA MNG CO COM 422704106 1004 358537 SH SOLE 358537 HELMERICH & PAYNE INC COM 423452101 375 16499 SH SOLE 16499 HESS CORP COM 42809H107 17326 323000 SH SOLE 323000 HEWLETT PACKARD CO COM 428236103 97832 2695852 SH SOLE 2695852 HOME DEPOT INC COM 437076102 209 9074 SH SOLE 9074 HOVNANIAN ENTERPRISES INC CL A 442487203 10 5667 SH SOLE 5667 IAMGOLD CORP COM 450913108 8462 1374493 SH SOLE 1374493 ILLINOIS TOOL WKS INC COM 452308109 1470 41942 SH SOLE 41942 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1204 48993 SH SOLE 48993 INTEL CORP COM 458140100 1324 90313 SH SOLE 90313 INTERNATIONAL BUSINESS MACHS COM 459200101 95861 1139034 SH SOLE 1139034 INTERPUBLIC GROUP COS INC COM 460690100 117 29648 SH SOLE 29648 INTL PAPER CO COM 460146103 11 900 SH SOLE 900 INTREPID POTASH INC COM 46121Y102 5006 241000 SH SOLE 241000 INTUIT COM 461202103 33045 1389028 SH SOLE 1389028 ISHARES TR BARCLYS TIPS BD 464287176 5557 56000 SH SOLE 56000 ISHARES TR HIGH YLD CORP 464288513 128 1685 SH SOLE 1685 ISHARES TR IBOXX INV CPBD 464287242 21956 216000 SH SOLE 216000 JOHNSON & JOHNSON COM 478160104 138603 2316609 SH SOLE 2316609 JPMORGAN & CHASE & CO COM 46625H100 97920 3105613 SH SOLE 3105613 JUNIPER NETWORKS INC COM 48203R104 13086 747351 SH SOLE 747351 KB HOME COM 48666K109 1977 145119 SH SOLE 145119 KELLOGG CO COM 487836108 833 19000 SH SOLE 19000 KIMBERLY CLARK CORP COM 494368103 1321 25041 SH SOLE 25041 KINROSS GOLD CORP COM NO PAR 496902404 55808 3061977 SH SOLE 3061977 KRAFT FOODS INC CL A 50075N104 4367 162660 SH SOLE 162660 L-3 COMMUNICATIONS HLDGS INC COM 502424104 27634 374543 SH SOLE 374543 LAUDER ESTEE COS INC CL A 518439104 173 5580 SH SOLE 5580 LDK SOLAR CO LTD SPONSORED ADR 50183L107 211 16077 SH SOLE 16077 LENNAR CORP CL A 526057104 2056 237187 SH SOLE 237187
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- LILLY ELI & CO COM 532457108 13723 340780 SH SOLE 340780 LOCKHEED MARTIN CORP COM 539830109 1813 21564 SH SOLE 21564 LORILLARD INC COM 544147101 676 12000 SH SOLE 12000 M D C HLDGS INC COM 552676108 2483 81952 SH SOLE 81952 MARATHON OIL CORP COM 565849106 15703 573937 SH SOLE 573937 MASTERCARD INC CL A 57636Q104 52090 364445 SH SOLE 364445 MCDONALDS CORP COM 580135101 108461 1744023 SH SOLE 1744023 MCGRAW HILL COS INC COM 580645109 776 33451 SH SOLE 33451 MEDTRONIC INC COM 585055106 693 22050 SH SOLE 22050 MEMC ELECTR MATLS INC COM 552715104 442 30950 SH SOLE 30950 MERCK & CO INC COM 589331107 1839 60507 SH SOLE 60507 MICROSOFT CORP COM 594918104 122694 6311437 SH SOLE 6311437 MOSAIC CO COM 61945A107 5741 165932 SH SOLE 165932 MOTOROLA INC COM 620076109 67 15102 SH SOLE 15102 NATIONAL OILWELL VARCO INC COM 637071101 816 33374 SH SOLE 33374 NETEASE COM INC SPONSORED ADR 64110W102 9346 422900 SH SOLE 422900 NEW YORK TIMES CO CL A 650111107 107 14618 SH SOLE 14618 NEWFIELD EXPL CO COM 651290108 19096 966900 SH SOLE 966900 NEWMONT MINING CORP COM 651639106 47188 1159417 SH SOLE 1159417 NIKE INC CL B 654106103 2385 46767 SH SOLE 46767 NOBLE CORPORATION SHS G65422100 739 33454 SH SOLE 33454 NOBLE ENERGY INC COM 655044105 12517 254309 SH SOLE 254309 NUCOR CORP COM 670346105 19880 430300 SH SOLE 430300 NYSE EURONEXT COM 629491101 781 28539 SH SOLE 28539 OCCIDENTAL PETE CORP DEL COM 674599105 140678 2345021 SH SOLE 2345021 ORACLE CORP COM 68389X105 39788 2244096 SH SOLE 2244096 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1025 40895 SH SOLE 40895 PALM HARBOR HOMES COM 696639103 1428 286711 SH SOLE 286711 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 14734 1164747 SH SOLE 1164747 PEABODY ENERGY CORP COM 704549104 2844 125000 SH SOLE 125000 PEPSICO INC COM 713448108 3509 64069 SH SOLE 64069 PETRO-CDA COM 71644E102 41105 1899127 SH SOLE 1899127 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42049 2060204 SH SOLE 0 PFIZER INC COM 717081103 99206 5601714 SH SOLE 5601714 PHILIP MORRIS INTL INC COM 718172109 114797 2638399 SH SOLE 2638399 PITNEY BOWES INC COM 724479100 19202 753603 SH SOLE 753603 PLATINUM UNDERWRITER HLDGS L COM G7127P100 27651 766382 SH SOLE 766382 PRICELINE COM INC COM NEW 741503403 23114 313833 SH SOLE 313833 PROCTER & GAMBLE CO COM 742718109 79717 1289504 SH SOLE 1289504 PULTE HOMES INC COM 745867101 4140 378730 SH SOLE 378730
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- QLOGIC CORP COM 747277101 40189 2990276 SH SOLE 2990276 QUICKSILVER RESOURCES INC COM 74837R104 17781 3192258 SH SOLE 3192258 RANGE RES CORP COM 75281A109 13818 401800 SH SOLE 401800 RAYTHEON CO COM NEW 755111507 49013 960287 SH SOLE 960287 RENT A CTR INC NEW COM 76009N100 21823 1236432 SH SOLE 1236432 ROPER INDS INC NEW COM 776696106 19824 456666 SH SOLE 456666 ROWAN COS INC COM 779382100 191 12031 SH SOLE 12031 RYLAND GROUP INC COM 783764103 1219 68973 SH SOLE 68973 SAFEWAY INC COM NEW 786514208 1613 67865 SH SOLE 67865 SCHERING PLOUGH CORP COM 806605101 1638 96212 SH SOLE 96212 SCHLUMBERGER LTD COM 806857108 1697 40084 SH SOLE 40084 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2389 155000 SH SOLE 155000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 8640 266985 SH SOLE 266985 SIGNET JEWELERS LIMITED SHS G81276100 27895 3217374 SH SOLE 3217374 SK TELECOM LTD SPONSORED ADR 78440P108 143 7840 SH SOLE 7840 SKYLINE CORP COM 830830105 2318 115966 SH SOLE 115966 SMITH INTL INC COM 832110100 365 15935 SH SOLE 15935 SOHU COM INC COM 83408W103 24633 520343 SH SOLE 520343 SOTHEBYS COM 835898107 5 611 SH SOLE 611 SPDR TR UNIT SER 1 78462F103 14130 156430 SH SOLE 156430 SPRINT NEXTEL CORP COM SER 1 852061100 31 17052 SH SOLE 17052 STATE STR CORP COM 857477103 1081 27488 SH SOLE 27488 SUNCOR ENERGY INC COM 867229106 23099 1202172 SH SOLE 1202172 SUNPOWER CORP COM CL A 867652109 302 8163 SH SOLE 8163 SUNTECH PWR HLDGS CO LTD ADR 86800C104 207 17700 SH SOLE 17700 SUPERIOR ENERGY SVCS INC COM 868157108 119 7454 SH SOLE 7454 SYMANTEC CORP COM 871503108 1584 117171 SH SOLE 117171 SYNIVERSE HLDGS INC COM 87163F106 20014 1676246 SH SOLE 1676246 TAIWAN FD INC COM 874036106 161 17612 SH SOLE 17612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1074 135943 SH SOLE 135943 TALISMAN ENERGY INC COM 87425E103 40900 4145395 SH SOLE 4145395 TD AMERITRADE HLDG CORP COM 87236Y108 17448 1224417 SH SOLE 1224417 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65904 1548126 SH SOLE 1548126 THERMO FISHER SCIENTIFIC INC COM 883556102 17909 525659 SH SOLE 525659 TRAVELERS COMPANIES INC COM 89417E109 13424 296991 SH SOLE 296991 ULTRA PETROLEUM CORP COM 903914109 27914 808880 SH SOLE 808880 UNITED TECHNOLOGIES CORP COM 913017109 40326 752344 SH SOLE 752344 UNITEDHEALTH GROUP INC COM 91324P102 138 5180 SH SOLE 5180 UNUM GROUP COM 91529Y106 38187 2053054 SH SOLE 2053054 V F CORP COM 918204108 23023 420349 SH SOLE 420349 WAL MART STORES INC COM 931142103 141488 2523866 SH SOLE 2523866 WARNACO GROUP INC COM NEW 934390402 17610 897087 SH SOLE 897087 WEATHERFORD INTERNATIONAL LT COM G95089101 26401 2440042 SH SOLE 2440042 WELLS FARGO & CO NEW COM 949746101 91337 3098256 SH SOLE 3098256 WESTERN UN CO COM 959802109 47 3300 SH SOLE 3300 WYETH COM 983024100 1823 48592 SH SOLE 48592 XCEL ENERGY INC COM 98389B100 20049 1080816 SH SOLE 1080816 XILINX INC COM 983919101 1206 67689 SH SOLE 67689 XTO ENERGY INC COM 98385X106 21526 610332 SH SOLE 610332 YAMANA GOLD INC COM 98462Y100 4782 619412 SH SOLE 619412 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 180 29580 SH SOLE 29580 TOTAL 4,086,165.00
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