-----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, FbRXRWElSW1WtipdwilA60iU6aY65B4NVGCkvsDmn5xPuJ2Jpb4aNtoBYvkHkoio CHbfeWJyAO7rveGbBY7qXw== 0000922423-09-000551.txt : 20090814 0000922423-09-000551.hdr.sgml : 20090814 20090814105937 ACCESSION NUMBER: 0000922423-09-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013066 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 kl08013.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: 6/30/2009 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 8/14/09 [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: 213 Form 13F Information Table Value Total: 4,960,638 (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 296 4932 SH SOLE 296 ABBOTT LABS COM 002824100 2698 57360 SH SOLE 2698 ACCENTURE LTD BERMUDA CL A G1150G111 40604 1213496 SH SOLE 40604 AEROPOSTALE COM 007865108 26472 772465 SH SOLE 26472 AETNA INC NEW COM 00817Y108 19274 769402 SH SOLE 19274 AFLAC INC COM 001055102 12067 388137 SH SOLE 12067 AGNICO EAGLE MINES LTD COM 008474108 3304 62618 SH SOLE 3304 ALEXION PHARMACEUTICALS INC COM 015351109 16224 394653 SH SOLE 16224 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 33452 819299 SH SOLE 33452 ALTRIA GROUP INC COM 02209S103 44910 2740088 SH SOLE 44910 AMERICREDIT CORP COM 03060R101 28298 2088402 SH SOLE 28298 AMERISOURCEBERGEN CORP COM 03073E105 73657 4152012 SH SOLE 73657 AMGEN INC COM 031162100 44 830 SH SOLE 44 ANADARKO PETE CORP COM 032511107 28246 622300 SH SOLE 28246 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32869 897336 SH SOLE 32869 APACHE CORP COM 037411105 34982 484851 SH SOLE 34982 APPLE INC COM 037833100 1694 11894 SH SOLE 1694 APPLIED MATLS INC COM 038222105 973 88383 SH SOLE 973 ARCH CAP GROUP LTD ORD G0450A105 800 13661 SH SOLE 800 AT&T INC COM 00206R102 6221 250425 SH SOLE 6221 AVON PRODS INC COM 054303102 309 11978 SH SOLE 309 BAKER HUGHES INC COM 057224107 22370 613891 SH SOLE 22370 BANK OF AMERICA CORPORATION COM 060505104 4493 340380 SH SOLE 4493 BARRICK GOLD CORP COM 067901108 30014 890333 SH SOLE 30014 BARRICK GOLD CORP COM 067901108 27719 826186 SH SOLE 27719 BAXTER INTL INC COM 071813109 47400 895022 SH SOLE 47400 BECTON DICKINSON & CO COM 075887109 46677 654566 SH SOLE 46677 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4442 1534 SH SOLE 4442 BEST BUY INC COM 086516101 27839 831265 SH SOLE 27839 BIOGEN IDEC INC COM 09062X103 64 1420 SH SOLE 64 BJ SVCS CO COM 055482103 168 12294 SH SOLE 168 BLOCK H & R INC COM 093671105 51189 2970950 SH SOLE 51189 CAMERON INTERNATIONAL CORP COM 13342B105 251 8885 SH SOLE 251 CAVCO INDS INC DEL COM 149568107 2722 107450 SH SOLE 2722 CENTEX CORP COM 152312104 1491 176258 SH SOLE 1491 CENTURYTEL INC COM 156700106 1452 47290 SH SOLE 1452 CHAMPION ENTERPRISES INC COM 158496109 116 363690 SH SOLE 116 CHECK POINT SOFTWARE TECH LT ORD M22465104 19812 844148 SH SOLE 19812 CHESAPEAKE ENERGY CORP COM 165167107 30459 1536000 SH SOLE 30459 CHEVRON CORP NEW COM 166764100 148642 2243648 SH SOLE 148642 CHUBB CORP COM 171232101 23565 590907 SH SOLE 23565 CHURCH & DWIGHT INC COM 171340102 50119 922827 SH SOLE 50119 CISCO SYS INC COM 17275R102 46583 2497769 SH SOLE 46583 CLIFFS NATURAL RESOURCES INC COM 18683K101 6947 283904 SH SOLE 6947 CME GROUP INC COM 12572Q105 1266 4068 SH SOLE 1266 COACH INC COM 189754104 31217 1161336 SH SOLE 31217 COCA COLA CO COM 191216100 6659 138763 SH SOLE 6659 COLGATE PALMOLIVE CO COM 194162103 3744 52932 SH SOLE 3744 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14945 230522 SH SOLE 14945 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4068 169300 SH SOLE 4068 CONOCOPHILLIPS COM 20825C104 67970 1616017 SH SOLE 67970 D R HORTON INC COM 23331A109 3065 327495 SH SOLE 3065 DARDEN RESTAURANTS INC COM 237194105 24487 742472 SH SOLE 24487 DELL INC COM 24702R101 399 29055 SH SOLE 399
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- DIAMOND OFFSHORE DRILLING IN COM 25271C102 447 5387 SH SOLE 447 DISNEY WALT CO COM DISNEY 254687106 5299 227139 SH SOLE 5299 DOVER CORP COM 260003108 1562 47205 SH SOLE 1562 E M C CORP MASS COM 268648102 22490 1716781 SH SOLE 22490 EATON VANCE CORP COM NON VTG 278265103 34522 1290538 SH SOLE 0 EBAY INC COM 278642103 48121 2809157 SH SOLE 48121 ELDORADO GOLD CORP NEW COM 284902103 10860 1203449 SH SOLE 10860 ELECTRONIC ARTS INC COM 285512109 161 7435 SH SOLE 161 EMBARQ CORP COM 29078E105 43124 1025304 SH SOLE 43124 EMERSON ELEC CO COM 291011104 600 18519 SH SOLE 600 ENSCO INTL INC COM 26874Q100 32953 945026 SH SOLE 32953 ESTERLINE TECHNOLOGIES CORP COM 297425100 1390 51332 SH SOLE 1390 EXPEDIA INC DEL COM 30212P105 424 28080 SH SOLE 424 EXPRESS SCRIPTS INC COM 302182100 24845 361382 SH SOLE 24845 EXXON MOBIL CORP COM 30231G102 113057 1617184 SH SOLE 113057 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10974 811122 SH SOLE 10974 FIRST SOLAR INC COM 336433107 1995 12299 SH SOLE 1995 FLIR SYS INC COM 302445101 17078 757022 SH SOLE 17078 FLOWSERVE CORP COM 34354P105 1085 15549 SH SOLE 1085 FMC TECHNOLOGIES INC COM 30249U101 195 5183 SH SOLE 195 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2002 62082 SH SOLE 2002 FOSSIL INC COM 349882100 32862 1364714 SH SOLE 32862 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12785 255131 SH SOLE 12785 FRONTIER OIL CORP COM 35914P105 19355 1476359 SH SOLE 19355 FTI CONSULTING INC COM 302941109 57519 1134047 SH SOLE 57519 GAP INC DEL COM 364760108 57236 3489996 SH SOLE 57236 GENERAL DYNAMICS CORP COM 369550108 54202 978544 SH SOLE 54202 GENERAL ELECTRIC CO COM 369604103 26091 2226191 SH SOLE 26091 GENZYME CORP COM 372917104 37502 673654 SH SOLE 37502 GILEAD SCIENCES INC COM 375558103 41377 883367 SH SOLE 41377 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34916 2897576 SH SOLE 34916 GOLDCORP INC NEW COM 380956409 15558 447706 SH SOLE 15558 GOLDMAN SACHS GROUP INC COM 38141G104 64161 435165 SH SOLE 64161 GOODRICH CORP COM 382388106 20292 406091 SH SOLE 20292 GOOGLE INC CL A 38259P508 6944 16470 SH SOLE 6944 GREAT BASIN GOLD LTD COM 390124105 2054 1500000 SH SOLE 2054 HALLIBURTON CO COM 406216101 15940 770040 SH SOLE 15940 HANESBRANDS INC COM 410345102 10349 689505 SH SOLE 10349 HECLA MNG CO COM 422704106 961 358537 SH SOLE 961 HELMERICH & PAYNE INC COM 423452101 309 10021 SH SOLE 309 HEWITT ASSOCS INC COM 42822Q100 36598 1228951 SH SOLE 36598 HEWLETT PACKARD CO COM 428236103 109901 2843491 SH SOLE 109901 HOME DEPOT INC COM 437076102 376 15917 SH SOLE 376 HOVNANIAN ENTERPRISES INC CL A 442487203 15 6160 SH SOLE 15 IAMGOLD CORP COM 450913108 9396 926282 SH SOLE 9396 INTEL CORP COM 458140100 2239 135277 SH SOLE 2239 INTERNATIONAL BUSINESS MACHS COM 459200101 86777 831036 SH SOLE 86777 INTERPUBLIC GROUP COS INC COM 460690100 262 51979 SH SOLE 262 INTUIT COM 461202103 41052 1456257 SH SOLE 41052 ISHARES TR IBOXX INV CPBD 464287242 22834 227700 SH SOLE 22834 ISHARES TR HIGH YLD CORP 464288513 236 2957 SH SOLE 236 ITT EDUCATIONAL SERVICES INC COM 45068B109 20598 204634 SH SOLE 20598
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- JOHNSON & JOHNSON COM 478160104 117133 2062192 SH SOLE 117133 JPMORGAN CHASE & CO COM 46625H100 134488 3942774 SH SOLE 134488 KB HOME COM 48666K109 2011 146978 SH SOLE 2011 KBR INC COM 48242W106 16575 898845 SH SOLE 16575 KELLOGG CO COM 487836108 1452 31180 SH SOLE 1452 KIMBERLY CLARK CORP COM 494368103 1313 25041 SH SOLE 1313 KINROSS GOLD CORP COM NO PAR 496902404 48279 2644775 SH SOLE 48279 KRAFT FOODS INC CL A 50075N104 5005 197526 SH SOLE 5005 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17765 256049 SH SOLE 17765 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1311 19336 SH SOLE 1311 LAUDER ESTEE COS INC CL A 518439104 320 9788 SH SOLE 320 LENNAR CORP CL A 526057104 2322 239625 SH SOLE 2322 LINCOLN NATL CORP IND COM 534187109 55614 3231481 SH SOLE 55614 LOCKHEED MARTIN CORP COM 539830109 1423 17638 SH SOLE 1423 M D C HLDGS INC COM 552676108 2502 83084 SH SOLE 2502 MANTECH INTL CORP CL A 564563104 15490 359905 SH SOLE 15490 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9296 246176 SH SOLE 9296 MASTERCARD INC CL A 57636Q104 60470 361427 SH SOLE 60470 MCDONALDS CORP COM 580135101 85869 1493636 SH SOLE 85869 MCGRAW HILL COS INC COM 580645109 1007 33451 SH SOLE 1007 MEDTRONIC INC COM 585055106 786 22535 SH SOLE 786 MEMC ELECTR MATLS INC COM 552715104 561 31488 SH SOLE 561 MERCK & CO INC COM 589331107 5811 207844 SH SOLE 5811 METLIFE INC COM 59156R108 24585 819232 SH SOLE 24585 MICROSOFT CORP COM 594918104 155747 6552260 SH SOLE 155747 MONSANTO CO NEW COM 61166W101 2482 33382 SH SOLE 2482 MORGAN STANLEY COM NEW 617446448 85263 2990624 SH SOLE 85263 MOSAIC CO COM 61945A107 9454 213412 SH SOLE 9454 MOTOROLA INC COM 620076109 176 26473 SH SOLE 176 MSCI INC CL A 55354G100 38365 1569744 SH SOLE 38365 NATIONAL OILWELL VARCO INC COM 637071101 919 28142 SH SOLE 919 NETEASE COM INC SPONSORED ADR 64110W102 5281 150100 SH SOLE 5281 NEW YORK TIMES CO CL A 650111107 141 25631 SH SOLE 141 NEWMONT MINING CORP COM 651639106 45841 1121637 SH SOLE 45841 NIKE INC CL B 654106103 2422 46767 SH SOLE 2422 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2216 73254 SH SOLE 2216 NUANCE COMMUNICATIONS INC COM 67020Y100 12960 1071060 SH SOLE 12960 OCCIDENTAL PETE CORP DEL COM 674599105 93393 1419132 SH SOLE 93393 ORACLE CORP COM 68389X105 54065 2524033 SH SOLE 54065 PALM HARBOR HOMES COM 696639103 635 295156 SH SOLE 635 PEPSICO INC COM 713448108 3262 59356 SH SOLE 3262 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 17249 603105 SH SOLE 17249 PETRO-CDA COM 71644E102 55593 1437284 SH SOLE 55593 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18588 557204 SH SOLE 0 PFIZER INC COM 717081103 101710 6780664 SH SOLE 101710 PHILIP MORRIS INTL INC COM 718172109 78268 1794305 SH SOLE 78268 PLATINUM UNDERWRITER HLDGS L COM G7127P100 22624 791319 SH SOLE 22624 PRECISION CASTPARTS CORP COM 740189105 17736 242854 SH SOLE 17736 PRICELINE COM INC COM NEW 741503403 65205 584539 SH SOLE 65205 PRIDE INTL INC DEL COM 74153Q102 335 13387 SH SOLE 335 PROCTER & GAMBLE CO COM 742718109 11466 224377 SH SOLE 11466
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- PUBLIC SVC ENTERPRISE GROUP COM 744573106 30609 938058 SH SOLE 30609 PULTE HOMES INC COM 745867101 3374 382060 SH SOLE 3374 QUICKSILVER RESOURCES INC COM 74837R104 34508 3714575 SH SOLE 34508 RANGE RES CORP COM 75281A109 787 19000 SH SOLE 787 RAYTHEON CO COM NEW 755111507 58567 1318184 SH SOLE 58567 RENT A CTR INC NEW COM 76009N100 24653 1382685 SH SOLE 24653 RESEARCH IN MOTION LTD COM 760975102 12476 175497 SH SOLE 12476 ROPER INDS INC NEW COM 776696106 18548 409363 SH SOLE 18548 ROWAN COS INC COM 779382100 232 12031 SH SOLE 232 RYLAND GROUP INC COM 783764103 1180 70411 SH SOLE 1180 SAFEWAY INC COM NEW 786514208 1413 69358 SH SOLE 1413 SANDRIDGE ENERGY INC COM 80007P307 22944 2692931 SH SOLE 22944 SARA LEE CORP COM 803111103 162 16588 SH SOLE 162 SCHLUMBERGER LTD COM 806857108 3449 63733 SH SOLE 3449 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6450 355000 SH SOLE 6450 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5297 101212 SH SOLE 5297 SIGNET JEWELERS LIMITED SHS G81276100 68467 3288531 SH SOLE 68467 SK TELECOM LTD SPONSORED ADR 78440P108 260 17140 SH SOLE 260 SKYLINE CORP COM 830830105 2583 118781 SH SOLE 2583 SMITH INTL INC COM 832110100 23691 920048 SH SOLE 23691 SOHU COM INC COM 83408W103 24160 384532 SH SOLE 24160 SPDR TR UNIT SER 1 78462F103 9505 103400 SH SOLE 9505 SPRINT NEXTEL CORP COM SER 1 852061100 144 29886 SH SOLE 144 STATE STR CORP COM 857477103 1326 28093 SH SOLE 1326 STEEL DYNAMICS INC COM 858119100 2220 150000 SH SOLE 2220 SUNCOR ENERGY INC COM 867229106 14658 481272 SH SOLE 14658 SUNPOWER CORP COM CL A 867652109 281 10571 SH SOLE 281 SYMANTEC CORP COM 871503108 1293 82967 SH SOLE 1293 SYNIVERSE HLDGS INC COM 87163F106 23450 1462905 SH SOLE 23450 TALISMAN ENERGY INC COM 87425E103 31601 2196306 SH SOLE 31601 TD AMERITRADE HLDG CORP COM 87236Y108 20390 1161822 SH SOLE 20390 TESORO CORP COM 881609101 22938 1801900 SH SOLE 22938 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66830 1354481 SH SOLE 66830 TEXAS INSTRS INC COM 882508104 770 36154 SH SOLE 770 TRAVELERS COMPANIES INC COM 89417E109 23859 581366 SH SOLE 23859 ULTRA PETROLEUM CORP COM 903914109 24472 627492 SH SOLE 24472 UNITED TECHNOLOGIES CORP COM 913017109 34608 666044 SH SOLE 34608 UNUM GROUP COM 91529Y106 38508 2428011 SH SOLE 38508 V F CORP COM 918204108 17072 308444 SH SOLE 17072 VALE S A ADR 91912E105 3050 173000 SH SOLE 3050 VALERO ENERGY CORP NEW COM 91913Y100 62426 3696036 SH SOLE 62426 VERIZON COMMUNICATIONS INC COM 92343V104 853 27760 SH SOLE 853 WAL MART STORES INC COM 931142103 104597 2159301 SH SOLE 104597 WALGREEN CO COM 931422109 32922 1119795 SH SOLE 32922 WARNACO GROUP INC COM NEW 934390402 31881 983973 SH SOLE 31881 WEATHERFORD INTERNATIONAL LT REG H27013103 31817 1626642 SH SOLE 31817 WELLS FARGO & CO NEW COM 949746101 27598 1137599 SH SOLE 27598 WMS INDS INC COM 929297109 10692 339309 SH SOLE 10692 WYETH COM 983024100 1384 30492 SH SOLE 1384 WYNDHAM WORLDWIDE CORP COM 98310W108 16379 1351400 SH SOLE 16379 XCEL ENERGY INC COM 98389B100 24397 1325199 SH SOLE 24397 XILINX INC COM 983919101 1415 69178 SH SOLE 1415 XTO ENERGY INC COM 98385X106 36342 952853 SH SOLE 36342 YAMANA GOLD INC COM 98462Y100 10224 1156527 SH SOLE 10224 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 122 9006 SH SOLE 122 ZIMMER HLDGS INC COM 98956P102 391 9174 SH SOLE 391 Total 4,960,638.00
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