Investec Asset Management LTD

Q3 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2015
Value ($000)
$15,938,820
Num holdings
309
Date filed
10/30/2015
Form type
13F-HR
Prev filing
8/11/2015
Next filing
2/16/2016
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