Investec Asset Management LTD

Q2 2014 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2014
Value ($000)
$17,234,065
Num holdings
255
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/12/2014
Next filing
11/10/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mercer Investment Management, Inc. 028-12567