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Fund Holdings of INVESTEC ASSET MANAGEMENT LTD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-07 | 2011-08-08 | 2011-04-27 | 2011-02-03 | 2010-11-10 | 2010-08-04 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-10-22 | 2008-08-05 | 2008-05-15 |

1. Fund Information

Fund NameINVESTEC ASSET MANAGEMENT LTD
Fund Manager
Address2 GRESHAM STREET,
LONDON, X0, EC2V 7QP
::Google Map
Phone02075972000
13F Asset Last Qtr$8,814,081,000
13F Asset This Qtr$9,971,784,000
Asset Change13.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIGNET JEWELERS LTDSIG5,286,796$230,482Added 0.41%2.31%
2.)APPLE INC.AAPL568,320$230,170Added 3.33%2.31%
3.)PFIZER INCPFE10,403,741$225,137Added 94.43%2.26%
4.)PETROLEO BRASILEIRO S.A. CL A PBR-A9,458,333$222,176Added 5.74%2.23%
5.)OCCIDENTAL PETROLEUM CORPOXY2,207,841$206,875Added 1.82%2.07%
6.)CISCO SYSTEMS, INC.CSCO10,757,659$194,498Added 18.87%1.95%
7.)CHEVRON CORPORATIONCVX1,813,396$192,945Added 0.44%1.93%
8.)UNITEDHEALTH GROUP INCUNH3,364,826$170,529Added 2.00%1.71%
9.)AMERISOURCEBERGEN CORP.ABC4,198,085$156,127Added 1.13%1.57%
10.)MASTERCARD INCMA411,134$153,279Added 1.30%1.54%
11.)MURPHY OIL CORPMUR2,679,526$149,357Cut -5.40%1.50%
12.)PRICELINE.COM INCORPORATEDPCLN309,288$144,657Added 12.22%1.45%
13.)ULTRA PETROLEUM CORP.UPL4,864,345$144,131Cut -10.48%1.45%
14.)ORACLE CORPORATIONORCL5,535,571$141,987Added 5.29%1.42%
15.)VERIZON COMMUNICATIONS INCVZ3,533,897$141,780Added 2.88%1.42%
16.)CBS CORPCBS4,944,397$134,191Cut -0.07%1.35%
17.)MICROSOFT CORPORATIONMSFT5,113,810$132,754Added 1.47%1.33%
18.)JPMORGAN CHASE & CO.JPM3,952,378$131,417Cut -8.81%1.32%
19.)WEATHERFORD INTERNATIONAL NWFT8,571,475$125,486Cut -8.44%1.26%
20.)CAPITAL ONE FINANCIAL CORPCOF2,934,864$124,115Added 16.15%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV3,181,205$86,9420.87%
2.)AMERICAN FINANCIAL GROUP, INC (HOLDING CO.)AFG1,021,703$37,6910.38%
3.)EXPRESS, INC. COMMON STOCKEXPR1,717,759$34,2520.34%
4.)VALUECLICK, INC.VCLK1,850,966$30,1520.30%
5.)IMPERIAL OIL LTDIMO638,266$28,4520.29%
6.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD1,266,371$26,4420.27%
7.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT1,507,731$17,6560.18%
8.)DENBURY RESOURCES, INC. (DE)DNR862,125$13,0180.13%
9.)RANGE RESOURCES CORPRRC153,377$9,5000.10%
10.)BUNGE LTD.BG132,415$7,5740.08%
11.)ELDORADO GOLD CORPEGO400,000$5,5070.06%
12.)LONE PINE RESOURCES INCLPR647,000$4,5350.05%
13.)SCHLUMBERGER LTD.SLB52,000$3,5520.04%
14.)U.S. BANCORP (DE)USB115,534$3,1250.03%
15.)DESARROLLADORA HOMEXHXM163,351$2,7560.03%
16.)GERDAU S.A.GGB96,100$7510.01%
17.)MOSAIC COMPANY NEWMOS13,500$6810.01%
18.)SUNPOWER CORPORATIONSPWR100,000$6230.01%
19.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM10,000$5390.01%
20.)SOUTHERN COPPER CORPSCCO17,800$5370.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CENTURYLINK, INC.CTL1,516,128$50,2140.57%
2.)DEVRY INC.DV1,343,930$49,6720.56%
3.)BLACKROCK, INC.BLK275,470$40,7720.46%
4.)FOSSIL, INC.FOSL482,609$39,1200.44%
5.)MAGNA INTERNATIONAL INC.MGA1,060,547$34,9660.40%
6.)EXCO RESOURCES INC.XCO2,720,909$29,1680.33%
7.)NEVSUN RESOURCES LTDNSU1,988,284$10,0010.11%
8.)TIFFANY & CO.TIF131,405$7,9920.09%
9.)RENESOLA LTDSOL3,388,776$5,8290.07%
10.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP161,657$4,2760.05%
11.)KROGER CO.KR191,800$4,2120.05%
12.)JA SOLAR HOLDINGS, CO., LTD. - ADSJASO808,514$1,4390.02%
13.)EXPEDIA, INC.EXPE29,229$7530.01%
14.)MEMC ELECTRONIC MATERIALS, INC.WFR85,000$4450.01%
15.)LDK SOLAR CO ADRLDK75,000$2340.00%
16.)GAFISA S.A.GFA38,500$2220.00%
17.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG12,500$1860.00%
18.)SPRINT NEXTEL CORPS49,901$1520.00%
19.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII2,190$530.00%