-----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, K+og9/l5ZWXvbmZezRR+oVqnPZKjdYnWyTrZwZpLkjeW3+/nBvVy0aIkwzi/fxiH DPSBP793g3FT5+TgZaK0uA== 0000922423-08-000733.txt : 20080805 0000922423-08-000733.hdr.sgml : 20080805 20080805122925 ACCESSION NUMBER: 0000922423-08-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 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: 08990342 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 kl07071.txt ASSETS AS OF 6/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2008 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 8/5/08 [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: 188 Form 13F Information Table Value Total: 5,361,318 (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 3658 52572 SH SOLE 52572 ABBOTT LABS COM 002824100 1783 33660 SH SOLE 33660 ADOBE SYS INC COM 00724F101 3372 85618 SH SOLE 85618 AEROPOSTALE COM 007865108 37792 1206241 SH SOLE 1206241 AGCO CORP COM 001084102 7173 136870 SH SOLE 136870 AGNICO EAGLE MINES LTD COM 008474108 13369 177333 SH SOLE 177333 ALCOA INC COM 013817101 2665 74830 SH SOLE 74830 ALCON INC COM SHS H01301102 79564 488752 SH SOLE 488752 ALTRIA GROUP INC COM 02209S103 3038 147750 SH SOLE 147750 AMERICAN EXPRESS CO COM 025816109 1195 31734 SH SOLE 31734 AMGEN INC COM 031162100 39 830 SH SOLE 830 AMPHENOL CORP NEW CL A 032095101 76946 1714474 SH SOLE 1714474 ANADARKO PETE CORP COM 032511107 52917 707072 SH SOLE 707072 ANHEUSER BUSCH COS INC COM 035229103 285 4580 SH SOLE 4580 APACHE CORP COM 037411105 140607 1011562 SH SOLE 1011562 ASSURED GUARANTY LTD COM G0585R106 78813 4380937 SH SOLE 4380937 AT&T INC COM 00206R102 37189 1103845 SH SOLE 1103845 BAKER HUGHES INC COM 057224107 80407 920623 SH SOLE 920623 BANK OF AMERICA CORPORATION COM 060505104 18163 760898 SH SOLE 760898 BANK OF NEW YORK MELLON CORP COM 064058100 55016 1454283 SH SOLE 1454283 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5332 1329 SH SOLE 1329 BIOGEN IDEC INC COM 09062X103 79 1420 SH SOLE 1420 BRISTOL MYERS SQUIBB CO COM 110122108 739 36002 SH SOLE 36002 BROWN FORMAN CORP CL B 115637209 447 5912 SH SOLE 5912 BUNGE LIMITED COM G16962105 59065 548476 SH SOLE 548476 CAMERON INTERNATIONAL CORP COM 13342B105 1029 18597 SH SOLE 18597 CANADIAN PAC RY LTD COM 13645T100 6695 100339 SH SOLE 100339 CAVCO INDS INC DEL COM 149568107 3430 104799 SH SOLE 104799 CB RICHARD ELLIS GROUP INC CL A 12497T101 674 35123 SH SOLE 35123 CELANESE CORP DEL COM SER A 150870103 29036 635917 SH SOLE 635917 CENTEX CORP COM 152312104 2330 174302 SH SOLE 174302 CENTURYTEL INC COM 156700106 3191 89673 SH SOLE 89673 CHAMPION ENTERPRISES INC COM 158496109 2120 362446 SH SOLE 362446 CHATTEM INC COM 162456107 23466 360740 SH SOLE 360740 CHECK POINT SOFTWARE TECH LT ORD M22465104 19007 802983 SH SOLE 802983 CHEVRON CORP NEW COM 166764100 115697 1167122 SH SOLE 1167122 CHUBB CORP COM 171232101 46168 942008 SH SOLE 942008 CHURCH & DWIGHT INC COM 171340102 48314 857400 SH SOLE 857400 CISCO SYS INC COM 17275R102 1569 67440 SH SOLE 67440 CITIGROUP INC COM 172967101 15117 901996 SH SOLE 901996 CLEVELAND CLIFFS INC COM 185896107 68086 571238 SH SOLE 571238 CLOROX CO DEL COM 189054109 662 12675 SH SOLE 12675 COCA COLA CO COM 191216100 5013 96446 SH SOLE 96446 COLGATE PALMOLIVE CO COM 194162103 41 600 SH SOLE 600 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 66547 1857812 SH SOLE 1857812 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7720 118100 SH SOLE 118100 CONOCOPHILLIPS COM 20825C104 32912 348678 SH SOLE 348678 CORNING INC COM 219350105 102167 4432415 SH SOLE 4432415
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- D R HORTON INC COM 23331A109 3520 324424 SH SOLE 324424 DARDEN RESTAURANTS INC COM 237194105 24851 778045 SH SOLE 778045 DEERE & CO COM 244199105 38708 536637 SH SOLE 536637 DELL INC COM 24702R101 3282 150000 SH SOLE 150000 DISNEY WALT CO COM DISNEY 254687106 353 11325 SH SOLE 11325 DOVER CORP COM 260003108 1644 33997 SH SOLE 33997 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1380 65797 SH SOLE 65797 EATON VANCE CORP COM NON VTG 278265103 56149 1412199 SH SOLE 1412199 ENERGEN CORP COM 29265N108 36809 471728 SH SOLE 471728 ENERGY CONVERSION DEVICES IN COM 292659109 641 8705 SH SOLE 8705 ENSCO INTL INC COM 26874Q100 39570 490091 SH SOLE 490091 ESTERLINE TECHNOLOGIES CORP COM 297425100 71739 1456340 SH SOLE 1456340 EXXON MOBIL CORP COM 30231G102 186431 2115406 SH SOLE 2115406 FIRST SOLAR INC COM 336433107 4888 17917 SH SOLE 17917 FIRSTENERGY CORP COM 337932107 32144 390426 SH SOLE 390426 FLEETWOOD ENTERPRISES INC COM 339099103 54 20547 SH SOLE 20547 FLIR SYS INC COM 302445101 48977 1207229 SH SOLE 1207229 FMC TECHNOLOGIES INC COM 30249U101 1068 13886 SH SOLE 13886 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2825 62082 SH SOLE 62082 FORDING CDN COAL TR TR UNIT 345425102 24680 256814 SH SOLE 256814 FOSSIL INC COM 349882100 23446 806542 SH SOLE 806542 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8401 71688 SH SOLE 71688 FRONTIER OIL CORP COM 35914P105 24177 1011149 SH SOLE 1011149 FTI CONSULTING INC COM 302941109 69646 1017317 SH SOLE 1017317 GANNETT INC COM 364730101 1177 54292 SH SOLE 54292 GENENTECH INC COM NEW 368710406 75206 990854 SH SOLE 990854 GENERAL DYNAMICS CORP COM 369550108 79614 945531 SH SOLE 945531 GENERAL ELECTRIC CO COM 369604103 4062 152200 SH SOLE 152200 GENZYME CORP COM 372917104 76271 1061090 SH SOLE 1061090 GILEAD SCIENCES INC COM 375558103 32311 610216 SH SOLE 610216 GOLDMAN SACHS GROUP INC COM 38141G104 479 2740 SH SOLE 2740 GOOGLE INC CL A 38259P508 110448 209809 SH SOLE 209809 HALLIBURTON CO COM 406216101 3391 63890 SH SOLE 63890 HARLEY DAVIDSON INC COM 412822108 4344 119801 SH SOLE 119801 HASBRO INC COM 418056107 43479 1217217 SH SOLE 1217217 HECLA MNG CO COM 422704106 6996 755482 SH SOLE 755482 HELMERICH & PAYNE INC COM 423452101 524 7270 SH SOLE 7270 HOME DEPOT INC COM 437076102 3342 142692 SH SOLE 142692 HOVNANIAN ENTERPRISES INC CL A 442487203 31 5667 SH SOLE 5667 IAMGOLD CORP COM 450913108 3223 536071 SH SOLE 536071 IMPERIAL OIL LTD COM NEW 453038408 25130 453995 SH SOLE 453995 INTEL CORP COM 458140100 3828 178225 SH SOLE 178225 INTERNATIONAL BUSINESS MACHS COM 459200101 132436 1117323 SH SOLE 1117323 INTERPUBLIC GROUP COS INC COM 460690100 3490 405795 SH SOLE 405795 INTL PAPER CO COM 460146103 21 900 SH SOLE 900 JOHNSON & JOHNSON COM 478160104 156026 2425017 SH SOLE 2425017 JP MORGAN CHASE & CO COM 46625H100 2875 83796 SH SOLE 83796 KB HOME COM 48666K109 2457 145119 SH SOLE 145119 KELLOGG CO COM 487836108 363 7557 SH SOLE 7557 KIMBERLY CLARK CORP COM 494368103 914 15287 SH SOLE 15287 KINROSS GOLD CORP COM NO PAR 496902404 15782 664411 SH SOLE 664411 KRAFT FOODS INC CL A 50075N104 212 7446 SH SOLE 7446 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31792 349859 SH SOLE 349859 LAUDER ESTEE COS INC CL A 518439104 3218 69286 SH SOLE 69286 LENNAR CORP CL A 526057104 2927 237187 SH SOLE 237187 M D C HLDGS INC COM 552676108 3201 81952 SH SOLE 81952 MANITOWOC INC COM 563571108 57194 1758193 SH SOLE 1758193 MARATHON OIL CORP COM 565849106 72518 1398070 SH SOLE 1398070 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32299 1828916 SH SOLE 1828916 MASTERCARD INC CL A 57636Q104 2434 9168 SH SOLE 9168 MCDONALDS CORP COM 580135101 101971 1813783 SH SOLE 1813783 MCGRAW HILL COS INC COM 580645109 451 11243 SH SOLE 11243 MECHEL OAO SPONSORED ADR 583840103 8045 162400 SH SOLE 162400 MEMC ELECTR MATLS INC COM 552715104 37554 610230 SH SOLE 610230 MERCK & CO INC COM 589331107 1881 49901 SH SOLE 49901 MICROSOFT CORP COM 594918104 8755 318231 SH SOLE 318231 MOLEX INC COM 608554101 2539 104015 SH SOLE 104015 MONSANTO CO NEW COM 61166W101 8565 67738 SH SOLE 67738 MOODYS CORP COM 615369105 533 15469 SH SOLE 15469 MOSAIC CO COM 61945A107 89218 616573 SH SOLE 616573 MOTOROLA INC COM 620076109 1398 190425 SH SOLE 190425
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- NATIONAL OILWELL VARCO INC COM 637071101 5697 64215 SH SOLE 64215 NEW YORK TIMES CO CL A 650111107 3358 218184 SH SOLE 218184 NEWMONT MINING CORP COM 651639106 68793 1318881 SH SOLE 1318881 NEXEN INC COM 65334H102 77701 1938832 SH SOLE 1938832 NIKE INC CL B 654106103 35859 601560 SH SOLE 601560 NOBLE CORPORATION SHS G65422100 2024 31154 SH SOLE 31154 NUCOR CORP COM 670346105 56767 760236 SH SOLE 760236 NVR INC COM 62944T105 55 110 SH SOLE 110 NYSE EURONEXT COM 629491101 379 7473 SH SOLE 7473 OCCIDENTAL PETE CORP DEL COM 674599105 192796 2145518 SH SOLE 2145518 OIL STS INTL INC COM 678026105 547 8628 SH SOLE 8628 ORACLE CORP COM 68389X105 43960 2093351 SH SOLE 2093351 PALM HARBOR HOMES COM 696639103 1586 286711 SH SOLE 286711 PAN AMERICAN SILVER CORP COM 697900108 6962 201480 SH SOLE 201480 PARKER HANNIFIN CORP COM 701094104 35289 494795 SH SOLE 494795 PATRIOT COAL CORP COM 70336T104 3169 20672 SH SOLE 20672 PATTERSON UTI ENERGY INC COM 703481101 788 21800 SH SOLE 21800 PEABODY ENERGY CORP COM 704549104 7401 84055 SH SOLE 84055 PEPSICO INC COM 713448108 3000 47174 SH SOLE 47174 PETRO-CDA COM 71644E102 127763 2269732 SH SOLE 2269732 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 118971 2053002 SH SOLE 2053002 PFIZER INC COM 717081103 13385 766171 SH SOLE 766171 PHILIP MORRIS INTL INC COM 718172109 148938 3015548 SH SOLE 3015548 PLAINS EXPL& PRODTN CO COM 726505100 8551 117187 SH SOLE 117187 PLATINUM UNDERWRITER HLDGS L COM G7127P100 30402 932282 SH SOLE 932282 POTASH CORP SASK INC COM 73755L107 8478 36360 SH SOLE 36360 PRICELINE COM INC COM NEW 741503403 60537 524312 SH SOLE 524312 PROCTER & GAMBLE CO COM 742718109 46987 772686 SH SOLE 772686 PULTE HOMES INC COM 745867101 3647 378730 SH SOLE 378730 QLOGIC CORP COM 747277101 72621 4977439 SH SOLE 4977439 QUICKSILVER RESOURCES INC COM 74837R104 22384 579300 SH SOLE 579300 RANGE RES CORP COM 75281A109 24918 380200 SH SOLE 380200 RELIANCE STEEL & ALUMINUM CO COM 759509102 2196 28488 SH SOLE 28488 ROPER INDS INC NEW COM 776696106 28982 439927 SH SOLE 439927 ROWAN COS INC COM 779382100 562 12031 SH SOLE 12031 RYLAND GROUP INC COM 783764103 1504 68973 SH SOLE 68973 SCHERING PLOUGH CORP COM 806605101 10 520 SH SOLE 520 SCHLUMBERGER LTD COM 806857108 82127 764471 SH SOLE 764471 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5601 209400 SH SOLE 209400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1746 61300 SH SOLE 61300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 8100 SH SOLE 8100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1632 48000 SH SOLE 48000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1375 60000 SH SOLE 60000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 3100 SH SOLE 3100 SKYLINE CORP COM 830830105 2725 115966 SH SOLE 115966 SOHU COM INC COM 83408W103 46543 660750 SH SOLE 660750 SOTHEBYS COM 835898107 16 611 SH SOLE 611 SPDR TR UNIT SER 1 78462F103 18753 146530 SH SOLE 146530 SPRINT NEXTEL CORP COM SER 1 852061100 1995 210000 SH SOLE 210000 STATE STR CORP COM 857477103 66947 1046208 SH SOLE 1046208 SUNCOR ENERGY INC COM 867229106 37430 641472 SH SOLE 641472 SUNPOWER CORP COM CL A 867652109 1731 24047 SH SOLE 24047 SUPERIOR ENERGY SVCS INC COM 868157108 411 7454 SH SOLE 7454 SYMANTEC CORP COM 871503108 2990 154514 SH SOLE 154514 T-3 ENERGY SRVCS INC COM 87306E107 403 5074 SH SOLE 5074 TALISMAN ENERGY INC COM 87425E103 38253 1718809 SH SOLE 1718809 THERMO FISHER SCIENTIFIC INC COM 883556102 58712 1053516 SH SOLE 1053516 TOLL BROTHERS INC COM 889478103 2772 148004 SH SOLE 148004 TRIMBLE NAVIGATION LTD COM 896239100 68541 1919908 SH SOLE 1919908 UNITEDHEALTH GROUP INC COM 91324P102 416 15861 SH SOLE 15861 UST INC COM 902911106 1211 22176 SH SOLE 22176 VALERO ENERGY CORP NEW COM 91913Y100 27283 662539 SH SOLE 662539 WAL MART STORES INC COM 931142103 152294 2709850 SH SOLE 2709850 WARNACO GROUP INC COM NEW 934390402 92711 2103721 SH SOLE 2103721 WEATHERFORD INTERNATIONAL LT COM G95089101 2526 50942 SH SOLE 50942 WELLS FARGO & CO NEW COM 949746101 3656 153930 SH SOLE 153930 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 3708 1607700 SH SOLE 1607700 WESTERN UN CO COM 959802109 48517 1962657 SH SOLE 1962657 XCEL ENERGY INC COM 98389B100 84 4162 SH SOLE 4162 $ 5,361,318
-----END PRIVACY-ENHANCED MESSAGE-----