-----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, Cb1C4i+NTcQnbFXBRmF0yJwJJkVXvjuX7tG7oz13zZqo1QfzanFRaQDzUCIl/PgM W4GviQsvlCuy5zyeCidMyw== 0000922423-09-000709.txt : 20091113 0000922423-09-000709.hdr.sgml : 20091113 20091113101320 ACCESSION NUMBER: 0000922423-09-000709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179515 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 kl11017.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: 9/30/2009 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 11/12/09 [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: 212 Form 13F Information Table Value Total: 6,227,555 (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 364 4932 SH SOLE 4932 ABBOTT LABS COM 002824100 16830 340216 SH SOLE 340216 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62102 1666271 SH SOLE 1666271 AEROPOSTALE COM 007865108 36504 839748 SH SOLE 839748 AFLAC INC COM 001055102 14138 330789 SH SOLE 330789 AGCO CORP COM 001084102 25118 909079 SH SOLE 909079 AGNICO EAGLE MINES LTD COM 008474108 14347 212654 SH SOLE 212654 ALEXION PHARMACEUTICALS INC COM 015351109 17553 394100 SH SOLE 394100 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 42345 883469 SH SOLE 883469 ALTRIA GROUP INC COM 02209S103 49423 2775010 SH SOLE 2775010 AMERICREDIT CORP COM 03060R101 22890 1449632 SH SOLE 1449632 AMERISOURCEBERGEN CORP COM 03073E105 74231 3316839 SH SOLE 3316839 AMGEN INC COM 031162100 50 830 SH SOLE 830 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37493 919836 SH SOLE 919836 APACHE CORP COM 037411105 35704 388800 SH SOLE 388800 APPLE INC COM 037833100 2153 11614 SH SOLE 11614 ARCH CAP GROUP LTD ORD G0450A105 901 13339 SH SOLE 13339 AT&T INC COM 00206R102 3543 131163 SH SOLE 131163 AVON PRODS INC COM 054303102 407 11978 SH SOLE 11978 BAKER HUGHES INC COM 057224107 66708 1563720 SH SOLE 1563720 BANK OF AMERICA CORPORATION COM 060505104 136082 8042642 SH SOLE 8042642 BARRICK GOLD CORP COM 067901108 33728 892952 SH SOLE 892952 BARRICK GOLD CORP COM 067901108C 34096 899619 SH SOLE 899619 BAXTER INTL INC COM 071813109 63718 1117664 SH SOLE 1117664 BECTON DICKINSON & CO COM 075887109 46095 660866 SH SOLE 660866 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3200 963 SH SOLE 963 BEST BUY INC COM 086516101 43855 1168851 SH SOLE 1168851 BIOGEN IDEC INC COM 09062X103 72 1420 SH SOLE 1420 BJ SVCS CO COM 055482103 239 12294 SH SOLE 12294 BLOCK H & R INC COM 093671105 86394 4700415 SH SOLE 4700415 CAMERON INTERNATIONAL CORP COM 13342B105 336 8885 SH SOLE 8885 CAMPBELL SOUP CO COM 134429109 1448 44377 SH SOLE 44377 CAPITAL ONE FINL CORP COM 14040H105 70217 1965210 SH SOLE 1965210 CATERPILLAR INC DEL COM 149123101 23149 450978 SH SOLE 450978 CAVCO INDS INC DEL COM 149568107 3814 107450 SH SOLE 107450 CENTURYTEL INC COM 156700106 63765 1897779 SH SOLE 1897779 CHECK POINT SOFTWARE TECH LT ORD M22465104 27847 982252 SH SOLE 982252 CHESAPEAKE ENERGY CORP COM 165167107 34534 1216000 SH SOLE 1216000 CHEVRON CORP NEW COM 166764100 232377 3299397 SH SOLE 3299397 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14562 779548 SH SOLE 779548 CHURCH & DWIGHT INC COM 171340102 56166 989877 SH SOLE 989877 CISCO SYS INC COM 17275R102 77506 3292536 SH SOLE 3292536 CITIGROUP INC COM 172967101 70550 14576373 SH SOLE 14576373 CLIFFS NATURAL RESOURCES INC COM 18683K101 45998 1421432 SH SOLE 1421432 CME GROUP INC COM 12572Q105 1254 4068 SH SOLE 4068 COACH INC COM 189754104 40980 1244829 SH SOLE 1244829 COCA COLA CO COM 191216100 8845 164708 SH SOLE 164708 COLGATE PALMOLIVE CO COM 194162103 5181 67920 SH SOLE 67920 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18675 227022 SH SOLE 227022 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8285 235300 SH SOLE 235300 CONOCOPHILLIPS COM 20825C104 65325 1446518 SH SOLE 1446518 COSAN LTD SHS A G25343107 3647 461700 SH SOLE 461700 D R HORTON INC COM 23331A109 3737 327495 SH SOLE 327495 DELL INC COM 24702R101 64188 4206316 SH SOLE 4206316 DEVON ENERGY CORP NEW COM 25179M103 43 636 SH SOLE 636 DISNEY WALT CO COM DISNEY 254687106 6237 227139 SH SOLE 227139 DONNELLEY R R & SONS CO COM 257867101 37384 1758435 SH SOLE 1758435 DOVER CORP COM 260003108 1329 34282 SH SOLE 34282 DR REDDYS LABS LTD ADR 256135203 856 43900 SH SOLE 43900 DRESSER-RAND GROUP INC COM 261608103 1196 38489 SH SOLE 38489 E M C CORP MASS COM 268648102 66462 3900363 SH SOLE 3900363 EBAY INC COM 278642103 71824 3043398 SH SOLE 3043398 ELDORADO GOLD CORP NEW COM 284902103 15314 1351699 SH SOLE 1351699 ELECTRONIC ARTS INC COM 285512109 424 22275 SH SOLE 22275 EMERSON ELEC CO COM 291011104 725 18083 SH SOLE 18083 ENSCO INTL INC COM 26874Q100 43132 1013909 SH SOLE 1013909 EXPEDIA INC DEL COM 30212P105 673 28080 SH SOLE 28080 EXXON MOBIL CORP COM 30231G102 118752 1730822 SH SOLE 1730822
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- FIRST SOLAR INC COM 336433107 1956 12799 SH SOLE 12799 FLIR SYS INC COM 302445101 21028 751795 SH SOLE 751795 FLOWSERVE CORP COM 34354P105 1496 15183 SH SOLE 15183 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2362 62082 SH SOLE 62082 FOSSIL INC COM 349882100 41706 1465944 SH SOLE 1465944 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45809 667674 SH SOLE 667674 FRONTIER OIL CORP COM 35914P105 34513 2479347 SH SOLE 2479347 FTI CONSULTING INC COM 302941109 50197 1178046 SH SOLE 1178046 GAP INC DEL COM 364760108 78969 3690142 SH SOLE 3690142 GENERAL DYNAMICS CORP COM 369550108 41525 642799 SH SOLE 642799 GENERAL ELECTRIC CO COM 369604103 141110 8593760 SH SOLE 8593760 GENZYME CORP COM 372917104 25408 447881 SH SOLE 447881 GILEAD SCIENCES INC COM 375558103 33536 721198 SH SOLE 721198 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40830 2962976 SH SOLE 2962976 GOLDMAN SACHS GROUP INC COM 38141G104 66644 361507 SH SOLE 361507 GOODRICH CORP COM 382388106 22533 414676 SH SOLE 414676 GOOGLE INC CL A 38259P508 8185 16508 SH SOLE 16508 GREAT BASIN GOLD LTD COM 390124105 2598 1700000 SH SOLE 1700000 GUESS INC COM 401617105 1390 37536 SH SOLE 37536 HANESBRANDS INC COM 410345102 28920 1351400 SH SOLE 1351400 HECLA MNG CO COM 422704106 2894 659145 SH SOLE 659145 HEWITT ASSOCS INC COM 42822Q100 22947 629894 SH SOLE 629894 HEWLETT PACKARD CO COM 428236103 116376 2465065 SH SOLE 2465065 HOME DEPOT INC COM 437076102 424 15917 SH SOLE 15917 IAMGOLD CORP COM 450913108 15221 1079722 SH SOLE 1079722 ILLINOIS TOOL WKS INC COM 452308109 1538 36015 SH SOLE 36015 INTEL CORP COM 458140100 3661 187083 SH SOLE 187083 INTERNATIONAL BUSINESS MACHS COM 459200101 61536 514476 SH SOLE 514476 INTERPUBLIC GROUP COS INC COM 460690100 391 51979 SH SOLE 51979 INTREPID POTASH INC COM 46121Y102 5310 225100 SH SOLE 225100 INTUIT COM 461202103 42372 1486738 SH SOLE 1486738 ISHARES TR HIGH YLD CORP 464288513 7595 87957 SH SOLE 87957 ISHARES TR INDEX IBOXX INV CPBD 464287242 21304 199700 SH SOLE 199700 ITT EDUCATIONAL SERVICES INC COM 45068B109 66664 603784 SH SOLE 603784 JOHNSON & JOHNSON COM 478160104 94437 1550952 SH SOLE 1550952 JONES APPAREL GROUP INC COM 480074103 38240 2132737 SH SOLE 2132737 JPMORGAN CHASE & CO COM 46625H100 105320 2403475 SH SOLE 2403475 KB HOME COM 48666K109 2441 146978 SH SOLE 146978 KBR INC COM 48242W106 58590 2515676 SH SOLE 2515676 KELLOGG CO COM 487836108 3450 70086 SH SOLE 70086 KIMBERLY CLARK CORP COM 494368103 1477 25041 SH SOLE 25041 KINROSS GOLD CORP COM NO PAR 496902404 61782 2842276 SH SOLE 2842276 KRAFT FOODS INC CL A 50075N104 7596 289155 SH SOLE 289155 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29718 452328 SH SOLE 452328 LAUDER ESTEE COS INC CL A 518439104 363 9788 SH SOLE 9788 LENNAR CORP CL A 526057104 3415 239625 SH SOLE 239625 LINCOLN NATL CORP IND COM 534187109 72111 2783115 SH SOLE 2783115 M D C HLDGS INC COM 552676108 2886 83084 SH SOLE 83084 MANTECH INTL CORP CL A 564563104 17339 368133 SH SOLE 368133 MARATHON OIL CORP COM 565849106 48788 1529400 SH SOLE 1529400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16460 363440 SH SOLE 363440 MARSH & MCLENNAN COS INC COM 571748102 1385 55987 SH SOLE 55987 MASTERCARD INC CL A 57636Q104 73957 365852 SH SOLE 365852 MAXIM INTEGRATED PRODS INC COM 57772K101 19824 1092857 SH SOLE 1092857 MCDONALDS CORP COM 580135101 62641 1097624 SH SOLE 1097624 MCGRAW HILL COS INC COM 580645109 841 33451 SH SOLE 33451 MEDTRONIC INC COM 585055106 810 22004 SH SOLE 22004 MERCK & CO INC COM 589331107 4628 146325 SH SOLE 146325 METLIFE INC COM 59156R108 31325 822823 SH SOLE 822823 MICROSOFT CORP COM 594918104 146202 5684377 SH SOLE 5684377 MONSANTO CO NEW COM 61166W101 3158 40800 SH SOLE 40800 MORGAN STANLEY COM NEW 617446448 69292 2243917 SH SOLE 2243917 MOSAIC CO COM 61945A107 10524 218930 SH SOLE 218930 MOTOROLA INC COM 620076109 227 26473 SH SOLE 26473 MSCI INC CL A 55354G100 46579 1572569 SH SOLE 1572569 NATIONAL OILWELL VARCO INC COM 637071101 1214 28142 SH SOLE 28142 NETEASE COM INC SPONSORED ADR 64110W102 8346 182700 SH SOLE 182700 NEW GOLD INC CDA COM 644535106 6687 1754757 SH SOLE 1754757 NEWMONT MINING CORP COM 651639106 53550 1216496 SH SOLE 1216496 NEXEN INC COM 65334H102 1898 83700 SH SOLE 83700
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- NIKE INC CL B 654106103 3026 46767 SH SOLE 46767 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3840 101154 SH SOLE 101154 NUANCE COMMUNICATIONS INC COM 67020Y100 15955 1066515 SH SOLE 1066515 OCCIDENTAL PETE CORP DEL COM 674599105 109714 1399408 SH SOLE 1399408 ORACLE CORP COM 68389X105 39390 1890106 SH SOLE 1890106 PEPSICO INC COM 713448108 3458 58949 SH SOLE 58949 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 31275 650205 SH SOLE 650205 PFIZER INC COM 717081103 128206 7746579 SH SOLE 7746579 PHILIP MORRIS INTL INC COM 718172109 52217 1071331 SH SOLE 1071331 PLATINUM UNDERWRITER HLDGS L COM G7127P100 31406 876285 SH SOLE 876285 POSCO SPONSORED ADR 693483109 21 200 SH SOLE 200 PRECISION CASTPARTS CORP COM 740189105 26570 260822 SH SOLE 260822 PRICELINE COM INC COM NEW 741503403 82165 495508 SH SOLE 495508 PROCTER & GAMBLE CO COM 742718109 15832 273342 SH SOLE 273342 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19350 615448 SH SOLE 615448 PULTE HOMES INC COM 745867101 6087 553911 SH SOLE 553911 QUICKSILVER RESOURCES INC COM 74837R104 37939 2673633 SH SOLE 2673633 RANGE RES CORP COM 75281A109 642 13000 SH SOLE 13000 RAYTHEON CO COM NEW 755111507 47935 999277 SH SOLE 999277 REGIONS FINANCIAL CORP NEW COM 7591EP100 45330 7299588 SH SOLE 7299588 ROPER INDS INC NEW COM 776696106 21325 418308 SH SOLE 418308 RYLAND GROUP INC COM 783764103 1484 70411 SH SOLE 70411 SANDRIDGE ENERGY INC COM 80007P307 38100 2939813 SH SOLE 2939813 SARA LEE CORP COM 803111103 284 25530 SH SOLE 25530 SCHLUMBERGER LTD COM 806857108 1451 24344 SH SOLE 24344 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7409 355000 SH SOLE 355000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6378 124561 SH SOLE 124561 SIGMA ALDRICH CORP COM 826552101 1765 32700 SH SOLE 32700 SIGNET JEWELERS LIMITED SHS G81276100 29182 1108321 SH SOLE 1108321 SK TELECOM LTD SPONSORED ADR 78440P108 397 22740 SH SOLE 22740 SKYLINE CORP COM 830830105 3460 153363 SH SOLE 153363 SMITH INTL INC COM 832110100 30745 1071268 SH SOLE 1071268 SOHU COM INC COM 83408W103 6689 97258 SH SOLE 97258 SOLUTIA INC COM NEW 834376501 21863 1887958 SH SOLE 1887958 SPDR TR UNIT SER 1 78462F103 10915 103400 SH SOLE 103400 SPRINT NEXTEL CORP COM SER 1 852061100 118 29886 SH SOLE 29886 STEEL DYNAMICS INC COM 858119100 6826 445000 SH SOLE 445000 SUNCOR ENERGY INC NEW COM 867224107 83300 2390534 SH SOLE 2390534 SYMANTEC CORP COM 871503108 1334 81012 SH SOLE 81012 TALISMAN ENERGY INC COM 87425E103 40608 2339468 SH SOLE 2339468 TD AMERITRADE HLDG CORP COM 87236Y108 23287 1186315 SH SOLE 1186315 TESORO CORP COM 881609101 40499 2703555 SH SOLE 2703555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61415 1214692 SH SOLE 1214692 TEXAS INSTRS INC COM 882508104 2548 107558 SH SOLE 107558 TRAVELERS COMPANIES INC COM 89417E109 31740 644721 SH SOLE 644721 TUPPERWARE BRANDS CORP COM 899896104 35678 893739 SH SOLE 893739 UNITED TECHNOLOGIES CORP COM 913017109 32035 525773 SH SOLE 525773 UNUM GROUP COM 91529Y106 57109 2663681 SH SOLE 2663681 V F CORP COM 918204108 23097 318881 SH SOLE 318881 VALERO ENERGY CORP NEW COM 91913Y100 41235 2126594 SH SOLE 2126594 VALSPAR CORP COM 920355104 1159 42134 SH SOLE 42134 VIRGIN MEDIA INC COM 92769L101 25344 1820656 SH SOLE 1820656 WAL MART STORES INC COM 931142103 83864 1708369 SH SOLE 1708369 WALGREEN CO COM 931422109 45904 1225075 SH SOLE 1225075 WARNACO GROUP INC COM NEW 934390402 45303 1032904 SH SOLE 1032904 WASHINGTON POST CO CL B 939640108 404 863 SH SOLE 863 WEATHERFORD INTERNATIONAL LT REG H27013103 29905 1442600 SH SOLE 1442600 WELLS FARGO & CO NEW COM 949746101 32581 1156163 SH SOLE 1156163 WESTERN DIGITAL CORP COM 958102105 1250 34209 SH SOLE 34209 WHITING PETE CORP NEW COM 966387102 1130 19624 SH SOLE 19624 WMS INDS INC COM 929297109 15028 337242 SH SOLE 337242 WYNDHAM WORLDWIDE CORP COM 98310W108 39420 2415456 SH SOLE 2415456 XCEL ENERGY INC COM 98389B100 26085 1355762 SH SOLE 1355762 XTO ENERGY INC COM 98385X106 73585 1780853 SH SOLE 1780853 ZIMMER HLDGS INC COM 98956P102 490 9174 SH SOLE 9174 Total 6,227,555.00
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