-----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, Jw8KoGnjeQh77FN3gaXtXfTLVkBHmriJvaPMKr3DeepNoxQ3kwD7k71BS9S5rOEk 6hkRLH0fn9RnoBzo55npKg== 0000922423-08-000101.txt : 20080201 0000922423-08-000101.hdr.sgml : 20080201 20080201101006 ACCESSION NUMBER: 0000922423-08-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080201 DATE AS OF CHANGE: 20080201 EFFECTIVENESS DATE: 20080201 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: 08566370 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 kl01051.txt HOLDINGS REPORT AS 12/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 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: /s/ Anne Gallagher London, UK 1/30/08 ------------------ ------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 13F COMBINATION REPORT. (Check here is 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: 1 Form 13F Information Table Entry Total: 161 ---- Form 13F Information Table Value Total: 4,431,031(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.] No. Form 13F File Number Name 1 28-12636 Guinness Asset Management LTD
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 4468 52992 SH SOLE 52992 ACCENTURE LTD BERMUDA CL A G1150G111 118 3276 SH SOLE 3276 AETNA INC NEW COM 00817Y108 72637 1258213 SH SOLE 1258213 AGNICO EAGLE MINES LTD COM 008474108 8086 146639 SH SOLE 146639 ALCON INC COM SHS H01301102 53853 376487 SH SOLE 376487 ALLIANT TECHSYSTEMS INC COM 018804104 14319 125870 SH SOLE 125870 ALTRIA GROUP INC COM 02209S103 130692 1729187 SH SOLE 1729187 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48119 783824 SH SOLE 783824 AMERICAN EXPRESS CO COM 025816109 621 11940 SH SOLE 11940 AMGEN INC COM 031162100 39 830 SH SOLE 830 AMPHENOL CORP NEW CL A 032095101 52112 1123833 SH SOLE 1123833 ANADARKO PETE CORP COM 032511107 49235 749500 SH DEFINED 1 749500 ANHEUSER BUSCH COS INC COM 035229103 2529 48315 SH SOLE 48315 APACHE CORP COM 037411105 49586 461091 SH DEFINED 1 461091 APTARGROUP INC COM 038336103 10483 256256 SH SOLE 256256 AT&T INC COM 00206R102 167861 4038995 SH SOLE 4038995 AXIS CAPITAL HOLDINGS SHS G0692U109 17606 451782 SH SOLE 451782 BANK OF NEW YORK MELLON CORP COM 064058100 23057 472870 SH SOLE 472870 BARRICK GOLD CORP COM 067901108 11521 272154 SH SOLE 272154 BEAR STEARNS COS INC COM 073902108 296 3355 SH SOLE 3355 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4779 1009 SH SOLE 1009 BIOGEN IDEC INC COM 09062X103 81 1420 SH SOLE 1420 BLACKROCK INC COM 09247X101 60147 277432 SH SOLE 277432 BROWN FORMAN CORP CL B 115637209 263 3546 SH SOLE 3546 CAMERON INTERNATIONAL CORP COM 13342B105 1415 29406 SH SOLE 29406 CAVCO INDS INC DEL COM 149568107 3546 104799 SH SOLE 104799 CENTEX CORP COM 152312104 5185 205252 SH SOLE 205252 CHAMPION ENTERPRISES INC COM 158496109 3414 362446 SH SOLE 362446 CHEVRON CORP NEW COM 166764100 146372 1568329 SH DEFINED 1 1568329 CHUBB CORP COM 171232101 24022 440126 SH SOLE 440126 COCA COLA CO COM 191216100 5672 92426 SH SOLE 92426 COLGATE PALMOLIVE CO COM 194162103 47 600 SH SOLE 600 COMMSCOPE INC COM 203372107 12701 258097 SH SOLE 258097 COMPANHIA VALE DO RIO DOCE SPON ADR 204412209 54768 1676400 SH SOLE 1676400 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 15605 275700 SH SOLE 275700 CONOCOPHILLIPS COM 20825C104 89567 1014344 SH DEFINED 1 1014344 CORN PRODS INTL INC COM 219023108 10 279 SH SOLE 279 CROCS INC COM 227046109 56099 1524021 SH SOLE 1524021 D R HORTON INC COM 23331A109 4804 364805 SH SOLE 364805 DEERE & CO COM 244199105 93508 1004170 SH SOLE 1004170 DELL INC COM 24702R101 3677 150000 SH SOLE 150000 DRIL-QUIP INC COM 262037104 338 6071 SH SOLE 6071 EBAY INC COM 278642103 71963 2168214 SH SOLE 2168214 ENCANA CORP COM 292505104 46854 685074 SH DEFINED 1 685074 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11627 278618 SH SOLE 278618 ENERGEN CORP COM 29265N108 21693 337742 SH SOLE 337742 ESTERLINE TECHNOLOGIES CORP COM 297425100 38637 746606 SH SOLE 746606 EVEREST RE GROUP LTD COM G3223R108 18091 180194 SH SOLE 180194 EXXON MOBIL CORP COM 30231G102 109912 1173145 SH DEFINED 1 1173145 FIRST SOLAR INC COM 336433107 5947 22261 SH SOLE 22261 FLEETWOOD ENTERPRISES INC COM 339099103 123 20547 SH SOLE 20547 FLIR SYS INC COM 302445101 35866 1145877 SH SOLE 1145877 FMC TECHNOLOGIES INC COM 30249U101 949 16746 SH SOLE 16746 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2370 62082 SH SOLE 62082 FORDING CDN COAL TR TR UNIT 345425102 2217 57000 SH SOLE 57000 FOSSIL INC COM 349882100 15128 360358 SH SOLE 360358 FTI CONSULTING INC COM 302941109 57172 927521 SH SOLE 927521 GANNETT INC COM 364730101 2117 54292 SH SOLE 54292 GENENTECH INC COM NEW 368710406 48 715 SH SOLE 715 GENERAL CABLE CORP DEL NEW COM 369300108 153 2093 SH SOLE 2093 GENERAL DYNAMICS CORP COM 369550108 63022 708195 SH SOLE 708195 GENZYME CORP COM 372917104 61904 831602 SH SOLE 831602 GILEAD SCIENCES INC COM 375558103 20116 437202 SH SOLE 437202 GOLDMAN SACHS GROUP INC COM 38141G104 17420 81006 SH SOLE 81006 HALLIBURTON CO COM 406216101 1744 45994 SH SOLE 45994 HARLEY DAVIDSON INC COM 412822108 3162 67693 SH SOLE 67693 HARTFORD FINL SVCS GROUP INC COM 416515104 18877 216508 SH SOLE 216508 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68881 1659780 SH DEFINED 1 1659780 HERCULES OFFSHORE INC COM 427093109 22737 956134 SH DEFINED 1 956134 HESS CORP COM 42809H107 89248 884867 SH DEFINED 1 884867 HOME DEPOT INC COM 437076102 3844 142692 SH SOLE 142692 HOVNANIAN ENTERPRISES INC CL A 442487203 1899 264798 SH SOLE 264798 HUMANA INC COM 444859102 50087 665076 SH SOLE 665076 IMPERIAL OIL LTD COM NEW 453038408 74315 1342806 SH DEFINED 1 1342806 INTEL CORP COM 458140100 4751 178225 SH SOLE 178225 INTERPUBLIC GROUP COS INC COM 460690100 3291 405795 SH SOLE 405795 INTL PAPER CO COM 460146103 29 900 SH SOLE 900 IVANHOE MINES LTD COM 46579N103 1532 140000 SH SOLE 140000 JOHNSON & JOHNSON COM 478160104 14111 211553 SH SOLE 211553 JP MORGAN CHASE & CO COM 46625H100 24049 550955 SH SOLE 550955 KB HOME COM 48666K109 4286 198409 SH SOLE 198409 KELLOGG CO COM 487836108 155 2953 SH SOLE 2953 KIMBERLY CLARK CORP COM 494368103 451 6505 SH SOLE 6505 KINETIC CONCEPTS INC COM NEW 49460W208 12715 237406 SH SOLE 237406 KINROSS GOLD CORP COM NO PAR 496902404 17584 948297 SH SOLE 948297 KRAFT FOODS INC CL A 50075N104 486 14908 SH SOLE 14908 L-3 COMMUNICATIONS HLDGS INC COM 502424104 54183 511451 SH SOLE 511451 LAUDER ESTEE COS INC CL A 518439104 3022 69286 SH SOLE 69286 LEHMAN BROS HLDGS INC COM 524908100 372 5680 SH SOLE 5680 LENNAR CORP CL A 526057104 4646 259718 SH SOLE 259718 LOEWS CORP CAROLNA GP STK 540424207 67933 796403 SH SOLE 796403 M D C HLDGS INC COM 552676108 4357 117355 SH SOLE 117355 MARATHON OIL CORP COM 565849106 115273 1894072 SH SOLE 1894072 MCDONALDS CORP COM 580135101 97931 1662385 SH SOLE 1662385 MCGRAW HILL COS INC COM 580645109 139 3182 SH SOLE 3182 MEMC ELECTR MATLS INC COM 552715104 23919 270299 SH SOLE 270299 MERCK & CO INC COM 589331107 128377 2209206 SH SOLE 2209206 MERRILL LYNCH & CO INC COM 590188108 320 5960 SH SOLE 5960 MICROSOFT CORP COM 594918104 12331 346366 SH SOLE 346366 MOODYS CORP COM 615369105 244 6834 SH SOLE 6834 MORGAN STANLEY COM NEW 617446448 315 5930 SH SOLE 5930 MOTOROLA INC COM 620076109 3054 190425 SH SOLE 190425 MURPHY OIL CORP COM 626717102 1485 17500 SH SOLE 17500 NASDAQ STOCK MARKET INC COM 631103108 61704 1246792 SH SOLE 1246792 NATIONAL OILWELL VARCO INC COM 637071101 16310 222028 SH SOLE 222028 NEW YORK TIMES CO CL A 650111107 3825 218184 SH SOLE 218184 NEWMONT MINING CORP COM 651639106 40710 833709 SH SOLE 833709 NEXEN INC COM 65334H102 77658 2387655 SH DEFINED 1 2387655 NIKE INC CL B 654106103 18315 285096 SH SOLE 285096 NOBLE CORPORATION SHS G65422100 1099 19454 SH SOLE 19454 NVIDIA CORP COM 67066G104 76529 2249540 SH SOLE 2249540 NVR INC COM 62944T105 4530 8645 SH SOLE 8645 OCCIDENTAL PETE CORP DEL COM 674599105 216414 2810940 SH DEFINED 1 2810940 OCEANEERING INTL INC COM 675232102 527 7829 SH SOLE 7829 OPTIONSXPRESS HLDGS INC COM 684010101 37768 1116725 SH SOLE 1116725 ORACLE CORP COM 68389X105 28294 1253044 SH SOLE 1253044 PALM HARBOR HOMES COM 696639103 3025 286711 SH SOLE 286711 PAN AMERICAN SILVER CORP COM 697900108 10534 297112 SH SOLE 297112 PARKER HANNIFIN CORP COM 701094104 12683 168411 SH SOLE 168411 PARTNERRE LTD COM G6852T105 11152 135121 SH SOLE 135121 PATRIOT COAL CORP COM 70336T104 863 20672 SH SOLE 20672 PATTERSON UTI ENERGY INC COM 703481101 45244 2317850 SH DEFINED 1 2317850 PEABODY ENERGY CORP COM 704549104 63588 1031602 SH DEFINED 1 1031602 PEPSICO INC COM 713448108 2939 38720 SH SOLE 38720 PETRO-CDA COM 71644E102 74594 1382530 SH DEFINED 1 1382530 PETROLEO BRASILEIRO SA PETRO SPON ADR NON VTG 71654V101 116289 1208570 SH DEFINED 1 1208570 PFIZER INC COM 717081103 53289 2344420 SH SOLE 2344420 PIONEER NAT RES CO COM 723787107 47972 982220 SH DEFINED 1 982220 PLAINS EXPL& PRODTN CO COM 726505100 70994 1314700 SH DEFINED 1 1314700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10799 303689 SH SOLE 303689 POTASH CORP SASK INC COM 73755L107 6543 45000 SH SOLE 45000 PRECISION CASTPARTS CORP COM 740189105 16622 119844 SH SOLE 119844 PRICE T ROWE GROUP INC COM 74144T108 33640 552565 SH SOLE 552565 PROCTER & GAMBLE CO COM 742718109 3566 48569 SH SOLE 48569 PULTE HOMES INC COM 745867101 4362 413845 SH SOLE 413845 RYLAND GROUP INC COM 783764103 2598 94302 SH SOLE 94302 SCHERING PLOUGH CORP COM 806605101 14 520 SH SOLE 520 SCHLUMBERGER LTD COM 806857108 2426 24660 SH SOLE 24660 SEAGATE TECHNOLOGY SHS G7945J104 32544 1276254 SH SOLE 1276254 SKYLINE CORP COM 830830105 3404 115966 SH SOLE 115966 SOTHEBYS COM 835898107 23 611 SH SOLE 611 SPDR TR UNIT SER 1 78462F103 29974 205005 SH SOLE 205005 SPRINT NEXTEL CORP COM SER 1 852061100 2757 210000 SH SOLE 210000 STEEL DYNAMICS INC COM 858119100 13214 221820 SH SOLE 221820 SUNCOR ENERGY INC COM 867229106 36912 337595 SH DEFINED 1 337595 SUNPOWER CORP COM CL A 867652109 940 7209 SH SOLE 7209 T-3 ENERGY SRVCS INC COM 87306E107 369 7859 SH SOLE 7859 TEMPUR PEDIC INTL INC COM 88023U101 98193 3781013 SH SOLE 3781013 THERMO FISHER SCIENTIFIC INC COM 883556102 31747 550399 SH SOLE 550399 TOLL BROTHERS INC COM 889478103 4136 206175 SH SOLE 206175 TRIMBLE NAVIGATION LTD COM 896239100 96 3174 SH SOLE 3174 UNIT CORP COM 909218109 23033 498000 SH DEFINED 1 498000 UNITEDHEALTH GROUP INC COM 91324P102 509 8747 SH SOLE 8747 UST INC COM 902911106 722 13171 SH SOLE 13171 WAL MART STORES INC COM 931142103 6925 145694 SH SOLE 145694 WELLCARE HEALTH PLANS INC COM 94946T106 4465 105282 SH SOLE 105282 WELLS FARGO & CO NEW COM 949746101 2759 91386 SH SOLE 91386 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 4894 1267700 SH SOLE 1267700 WHITING PETE CORP NEW COM 966387102 72050 1249562 SH DEFINED 1 1249562 WRIGHT EXPRESS CORP COM 98233Q105 23651 666399 SH SOLE 666399 XCEL ENERGY INC COM 98389B100 17577 778790 SH SOLE 778790
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