-----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, DeBANemKZdUZk+pR9gMRFtCk8S/vFcew3JBkM2Wtye6VG5pvqkWZCjcEmvnH35PQ aKTpuyLoa41MOPtHyL4iOQ== 0000922423-08-000479.txt : 20080515 0000922423-08-000479.hdr.sgml : 20080515 20080515154729 ACCESSION NUMBER: 0000922423-08-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08837394 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 kl05043.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 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 5/15/08 [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: 170 Form 13F Information Table Value Total: 4,121,040 (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 4194 52992 SH SOLE 52992 AEROPOSTALE COM 007865108 19546 720989 SH SOLE 720989 AGNICO EAGLE MINES LTD COM 008474108 26667 393013 SH SOLE 393013 ALCON INC COM SHS H01301102 57526 404402 SH SOLE 404402 ALLERGAN INC COM 018490102 69675 1235599 SH SOLE 1235599 ALLIANT TECHSYSTEMS INC COM 018804104 14914 144054 SH SOLE 144054 ALTRIA GROUP INC COM 02209S103 40151 1808595 SH SOLE 1808595 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53634 842109 SH SOLE 842109 AMERICAN EXPRESS CO COM 025816109 912 20861 SH SOLE 20861 AMGEN INC COM 031162100 35 830 SH SOLE 830 AMPHENOL CORP NEW CL A 032095101 45014 1208429 SH SOLE 1208429 ANADARKO PETE CORP COM 032511107 36163 573740 SH SOLE 573740 ANHEUSER BUSCH COS INC COM 035229103 2293 48315 SH SOLE 48315 APACHE CORP COM 037411105 32017 265000 SH SOLE 265000 ASSURED GUARANTY LTD COM G0585R106 71366 3006137 SH SOLE 3006137 AT&T INC COM 00206R102 92111 2404977 SH SOLE 2404977 AXIS CAPITAL HOLDINGS SHS G0692U109 19153 563648 SH SOLE 563648 BAKER HUGHES INC COM 057224107 47755 697156 SH SOLE 697156 BANK OF AMERICA COM 060505104 14263 376235 SH SOLE 376235 CORPORATION BANK OF NEW YORK COM 064058100 39948 957296 SH SOLE 957296 MELLON CORP BARRICK GOLD CORP COM 067901108 6095 139430 SH SOLE 139430 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4790 1071 SH SOLE 1071 BIOGEN IDEC INC COM 09062X103 88 1420 SH SOLE 1420 BLACKROCK INC COM 09247X101 69774 341727 SH SOLE 341727 BROWN FORMAN CORP CL B 115637209 391 5912 SH SOLE 5912 CAMERON INTERNATIONAL CORP COM 13342B105 677 16255 SH SOLE 16255 CAVCO INDS INC DEL COM 149568107 3672 104799 SH SOLE 104799 CELANESE CORP DEL COM SER A 150870103 21559 552086 SH SOLE 552086 CENTEX CORP COM 152312104 5768 238252 SH SOLE 238252 CHAMPION ENTERPRISES INC COM 158496109 3635 362446 SH SOLE 362446 CHATTEM INC COM 162456107 12014 181098 SH SOLE 181098 CHEVRON CORP NEW COM 166764100 172061 2015705 SH SOLE 2015705 CHUBB CORP COM 171232101 24924 503720 SH SOLE 503720 CITIGROUP INC COM 172967101 9549 445818 SH SOLE 445818 CLEVELAND CLIFFS INC COM 185896107 22500 187784 SH SOLE 187784 COCA COLA CO COM 191216100 5626 92426 SH SOLE 92426 COLGATE PALMOLIVE CO COM 194162103 239 3069 SH SOLE 3069 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 60634 1750400 SH SOLE 1750400 COMPANIA DE MINAS SPONSORED ADR 204448104 5672 82800 SH SOLE 82800 BUENAVENTU CONOCOPHILLIPS COM 20825C104 57934 760186 SH SOLE 760186 CORNING INC COM 219350105 54140 2252100 SH SOLE 2252100 CROCS INC COM 227046109 32562 1863867 SH SOLE 1863867 CTC MEDIA INC COM 12642X106 19063 686942 SH SOLE 686942 D R HORTON INC COM 23331A109 6972 442681 SH SOLE 442681 DEERE & CO COM 244199105 84757 1053665 SH SOLE 1053665 DELL INC COM 24702R101 2988 150000 SH SOLE 150000 DRIL-QUIP INC COM 262037104 282 6071 SH SOLE 6071 ENDURANCE SPECIALTY SHS G30397106 11681 319156 SH SOLE 319156 HLDGS LT ENERGEN CORP COM 29265N108 15683 251732 SH SOLE 251732 ENSCO INTL INC COM 26874Q100 1281 20462 SH SOLE 20462 ESTERLINE TECHNOLOGIES COM 297425100 21078 418456 SH SOLE 418456 CORP EXXON MOBIL CORP COM 30231G102 229386 2712061 SH SOLE 2712061 FIRST SOLAR INC COM 336433107 4154 17972 SH SOLE 17972 FIRSTENERGY CORP COM 337932107 13878 202246 SH SOLE 202246 FLEETWOOD ENTERPRISES INC COM 339099103 95 20547 SH SOLE 20547 FLIR SYS INC COM 302445101 35397 1176362 SH SOLE 1176362 FMC TECHNOLOGIES INC COM 30249U101 790 13886 SH SOLE 13886 FOMENTO ECONOMICO SPON ADR UNITS 344419106 2594 62082 SH SOLE 62082 MEXICANO S FORDING CDN COAL TR TR UNIT 345425102 21637 413116 SH SOLE 413116 FOSSIL INC COM 349882100 12592 412303 SH SOLE 412303 FREEPORT-MCMORAN COM 35671D857 2747 28545 SH SOLE 28545 COPPER & GO FTI CONSULTING INC COM 302941109 13390 188481 SH SOLE 188481
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- GANNETT INC COM 364730101 1577 54292 SH SOLE 54292 GENENTECH INC COM NEW 368710406 62441 769163 SH SOLE 769163 GENERAL DYNAMICS CORP COM 369550108 69587 834680 SH SOLE 834680 GENZYME CORP COM 372917104 62395 837067 SH SOLE 837067 GILEAD SCIENCES INC COM 375558103 18095 351159 SH SOLE 351159 GOLDCORP INC NEW COM 380956409 21068 543702 SH SOLE 543702 GOLDMAN SACHS GROUP INC COM 38141G104 470 2840 SH SOLE 2840 HALLIBURTON CO COM 406216101 42126 1071083 SH SOLE 1071083 HARLEY DAVIDSON INC COM 412822108 3056 81501 SH SOLE 81501 HASBRO INC COM 418056107 13830 495714 SH SOLE 495714 HELMERICH & PAYNE INC COM 423452101 444 9463 SH SOLE 9463 HERCULES OFFSHORE INC COM 427093109 19926 793234 SH SOLE 793234 HOME DEPOT INC COM 437076102 3991 142692 SH SOLE 142692 HOVNANIAN ENTERPRISES INC CL A 442487203 3593 338997 SH SOLE 338997 IMPERIAL OIL LTD COM NEW 453038408 31145 593995 SH SOLE 593995 INTEL CORP COM 458140100 3775 178225 SH SOLE 178225 INTERNATIONAL BUSINESS COM 459200101 118380 1028138 SH SOLE 1028138 MACHS INTERPUBLIC GROUP COS INC COM 460690100 3413 405795 SH SOLE 405795 INTL PAPER CO COM 460146103 24 900 SH SOLE 900 INVESTMENT TECHNOLOGY COM 46145F105 38425 832066 SH SOLE 832066 GRP NE IVANHOE MINES LTD COM 46579N103 1883 180533 SH SOLE 180533 JOHNSON & JOHNSON COM 478160104 122706 1891562 SH SOLE 1891562 JP MORGAN CHASE & CO COM 46625H100 86 2009 SH SOLE 2009 KB HOME COM 48666K109 4907 198409 SH SOLE 198409 KELLOGG CO COM 487836108 155 2953 SH SOLE 2953 KIMBERLY CLARK CORP COM 494368103 420 6505 SH SOLE 6505 KINETIC CONCEPTS INC COM NEW 49460W208 9823 212474 SH SOLE 212474 KINROSS GOLD CORP COM NO PAR 496902404 26761 1199080 SH SOLE 1199080 KRAFT FOODS INC CL A 50075N104 738 23785 SH SOLE 23785 L-3 COMMUNICATIONS COM 502424104 67457 616945 SH SOLE 616945 HLDGS INC LAUDER ESTEE COS INC CL A 518439104 3177 69286 SH SOLE 69286 LENNAR CORP CL A 526057104 6070 322710 SH SOLE 322710 LOEWS CORP CAROLNA GP STK 540424207 24429 336716 SH SOLE 336716 M D C HLDGS INC COM 552676108 5139 117355 SH SOLE 117355 MARATHON OIL CORP COM 565849106 59408 1302810 SH SOLE 1302810 MCDONALDS CORP COM 580135101 99656 1786908 SH SOLE 1786908 MCGRAW HILL COS INC COM 580645109 415 11243 SH SOLE 11243 MEMC ELECTR MATLS INC COM 552715104 23262 328095 SH SOLE 328095 MERCK & CO INC COM 589331107 460 12111 SH SOLE 12111 MICROSOFT CORP COM 594918104 2734 96328 SH SOLE 96328 MONSANTO CO NEW COM 61166W101 4408 39538 SH SOLE 39538 MOODYS CORP COM 615369105 539 15469 SH SOLE 15469 MOSAIC CO COM 61945A107 939 9153 SH SOLE 9153 MOTOROLA INC COM 620076109 1771 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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- NASDAQ OMX GROUP INC COM 631103108 59457 1537953 SH SOLE 1537953 NATIONAL OILWELL VARCO INC COM 637071101 1764 30208 SH SOLE 30208 NETFLIX INC COM 64110L106 12052 347835 SH SOLE 347835 NEW YORK TIMES CO CL A 650111107 4119 218184 SH SOLE 218184 NEWMONT MINING CORP COM 651639106 29826 658404 SH SOLE 658404 NEXEN INC COM 65334H102 46773 1575582 SH SOLE 1575582 NIKE INC CL B 654106103 22464 330351 SH SOLE 330351 NOBLE CORPORATION SHS G65422100 966 19454 SH SOLE 19454 NUCOR CORP COM 670346105 36269 535414 SH SOLE 535414 NVIDIA CORP COM 67066G104 37457 1892699 SH SOLE 1892699 NVR INC COM 62944T105 6282 10513 SH SOLE 10513 OCCIDENTAL PETE CORP DEL COM 674599105 129751 1773283 SH SOLE 1773283 OCEANEERING INTL INC COM 675232102 240 3810 SH SOLE 3810 OIL STS INTL INC COM 678026105 446 9952 SH SOLE 9952 ORACLE CORP COM 68389X105 20648 1055645 SH SOLE 1055645 PALM HARBOR HOMES COM 696639103 1508 286711 SH SOLE 286711 PAN AMERICAN SILVER CORP COM 697900108 11493 297112 SH SOLE 297112 PARTNERRE LTD COM G6852T105 11796 154604 SH SOLE 154604 PATRIOT COAL CORP COM 70336T104 971 20672 SH SOLE 20672 PATTERSON UTI ENERGY INC COM 703481101 42581 1626470 SH SOLE 1626470 PEPSICO INC COM 713448108 2796 38720 SH SOLE 38720 PETRO-CDA COM 71644E102 36611 840000 SH SOLE 840000 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 105834 1249667 SH SOLE 1249667 SA PETRO PFIZER INC COM 717081103 117464 5612253 SH SOLE 5612253 PIONEER NAT RES CO COM 723787107 42061 856300 SH SOLE 856300 PLAINS EXPL& PRODTN CO COM 726505100 38261 720000 SH SOLE 720000 PLATINUM UNDERWRITER COM G7127P100 11260 346882 SH SOLE 346882 HLDGS L POTASH CORP SASK INC COM 73755L107 8448 54344 SH SOLE 54344 PRICELINE COM INC COM NEW 741503403 42431 351072 SH SOLE 351072 PROCTER & GAMBLE CO COM 742718109 3403 48569 SH SOLE 48569 PULTE HOMES INC COM 745867101 7476 513845 SH SOLE 513845 QLOGIC CORP COM 747277101 42529 2770639 SH SOLE 2770639 ROPER INDS INC NEW COM 776696106 13581 228483 SH SOLE 228483 ROWAN COS INC COM 779382100 885 21500 SH SOLE 21500 RYLAND GROUP INC COM 783764103 3108 94495 SH SOLE 94495 SCHERING PLOUGH CORP COM 806605101 7 520 SH SOLE 520 SCHLUMBERGER LTD COM 806857108 98552 1132784 SH SOLE 1132784 SELECT SECTOR SPDR TR SBI INT- FINL 81369Y605 209 8400 SH SOLE 8400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1830 65700 SH SOLE 65700 SELECT SECTOR SPDR TR SBI INT- TECH 81369Y803 441 19700 SH SOLE 19700 SELECT SECTOR SPDR TR SBI INT- UTILS 81369Y886 728 19200 SH SOLE 19200 SELECT SECTOR SPDR TR SBI INT- ENERGY 81369Y506 718 9700 SH SOLE 9700 SELECT SECTOR SPDR TR SBI INT- INDS 81369Y704 729 19500 SH SOLE 19500 SKYLINE CORP COM 830830105 3226 115966 SH SOLE 115966 SOTHEBYS COM 835898107 18 611 SH SOLE 611 SPRINT NEXTEL CORP COM SER 1 852061100 1405 210000 SH SOLE 210000 SUNCOR ENERGY INC COM 867229106 30351 313895 SH SOLE 313895 SUPERIOR ENERGY SVCS INC COM 868157108 295 7454 SH SOLE 7454
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- T-3 ENERGY SRVCS INC COM 87306E107 274 6435 SH SOLE 6435 THERMO FISHER SCIENTIFIC INC COM 883556102 45989 809089 SH SOLE 809089 TIFFANY & CO NEW COM 886547108 377 9000 SH SOLE 9000 TOLL BROTHERS INC COM 889478103 4841 206175 SH SOLE 206175 UNITEDHEALTH GROUP INC COM 91324P102 317 9230 SH SOLE 9230 UST INC COM 902911106 718 13171 SH SOLE 13171 VALERO ENERGY CORP NEW COM 91913Y100 15224 310000 SH SOLE 310000 VIACOM INC NEW CL B 92553P201 14975 377973 SH SOLE 377973 WAL MART STORES INC COM 931142103 115146 2185771 SH SOLE 2185771 WARNACO GROUP INC COM NEW 934390402 22763 577144 SH SOLE 577144 WEATHERFORD COM G95089101 2408 33221 SH SOLE 33221 INTERNATIONAL LT WELLS FARGO & CO NEW COM 949746101 3167 108840 SH SOLE 108840 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 5030 1607700 SH SOLE 1607700 WHITING PETE CORP NEW COM 966387102 40296 623287 SH SOLE 623287 XCEL ENERGY INC COM 98389B100 83 4162 SH SOLE 4162 YAMANA GOLD INC COM 98462Y100 10722 733394 SH SOLE 733394
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