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
SEC
View on sec.gov
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