Investec Asset Management

Investec Asset Management as of Sept. 30, 2011

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 89 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec Inc Co m 0 9.1 $83M 891k 93.15
Apache Corp Com Stk 6.5 $60M 749k 80.24
ALLIANCE DATA SYS CORP Com Stk 5.8 $54M 579k 92.70
Laboratory Corp Amer Hldgs 5.8 $54M 676k 79.05
ISHARES IBOXX $HIGH Yield Cor etp 4 5.4 $49M 596k 82.73
Deckers Outdoor Corp C ommon stock 2 5.2 $48M 514k 93.26
Blackrock 4.5 $41M 276k 148.01
Johnson & Johnson 4.3 $40M 624k 63.71
D Energizer Holdings I Nc Com St Common Stock 2 4.3 $40M 598k 66.44
Fossil 4.3 $39M 483k 81.06
D General Dynamics Cor P Com Stk Common Stock 3 3.6 $33M 581k 56.89
Danaher Corporation 3.0 $27M 649k 41.94
Coca-cola Co/the 2.8 $26M 385k 67.56
Agnico Eagle Mines 2.8 $26M 426k 60.12
Chicago Bridge & Iron-ny Shr 1 2.5 $23M 816k 28.63
Agco Corporation 2.5 $23M 660k 34.57
Marathon Petroleum Corp C ommon stock 5 2.2 $21M 762k 27.06
Franco-nevada Corp C ommon stock 3 2.0 $19M 507k 36.38
Agrium 1.8 $17M 253k 66.66
Exelon Corp Co m 3 1.8 $17M 393k 42.61
Baker Hughes 1.7 $15M 331k 46.16
Accenture Ltd Bermuda 1.2 $11M 205k 52.68
Apple Inc C ommon stock 0 1.1 $9.7M 550k 17.56
Google Inc Co m 3 1.0 $9.0M 18k 514.37
Apollo Group Inc cl a 0 0.9 $8.1M 204k 39.61
Jazz Pharmaceuticals 0.9 $8.1M 195k 41.52
Aurico Gold Inc C ommon stock 0 0.9 $8.1M 853k 9.49
Kellogg 0.9 $7.9M 148k 53.19
America Movil Sab De Cv S pon adr l shs 0 0.7 $6.5M 295k 22.08
Colgate-palmolive 0.7 $6.2M 70k 88.68
Ipath Msci India Index Etn 0.6 $5.0M 93k 53.83
Hewlett Packard 0.5 $4.4M 196k 22.45
Companhia De Bebidas Pfd Adr 2 0.5 $4.2M 137k 30.65
Kroger Co/the C ommon stock 5 0.5 $4.2M 192k 21.96
Nike Inc Co m 6 0.4 $4.0M 47k 85.51
Anheuser-busch Inbev Spn Adr 0 0.4 $3.8M 72k 52.98
Lennar Corp C ommon stock 5 0.3 $3.2M 234k 13.54
D.r. Horton Inc. C ommon 2 0.3 $2.9M 320k 9.04
Kimberly Clark Corp 0.3 $2.8M 39k 71.00
Amedisys Inc Com Stk 0.3 $2.7M 182k 14.82
Itau Unibanco Holding Sa adr 4 0.3 $2.7M 172k 15.52
Ishares Msci Japan Index Fund M sci japan 4 0.3 $2.4M 259k 9.46
Exxon Mobil Corp 0.2 $2.3M 32k 72.64
Banco Bradesco Sa Brad 0.2 $2.2M 148k 14.79
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.2 $2.2M 35k 64.83
Caterpillar 0.2 $2.1M 28k 73.83
BERRY PETE CO CL A COM Stk 0.2 $1.9M 53k 35.39
Enersis S.a. Spons Adr 2 0.2 $1.8M 109k 16.91
TECHNOLOGY SELECT SECTOR Spdr etp 8 0.2 $1.8M 78k 23.57
J M Smucker 0.2 $1.8M 25k 72.87
Intuit ..................... C ommon stock 4 0.2 $1.7M 36k 47.43
Intl Business Machines 0.2 $1.5M 8.7k 174.98
BANCO SANTANDER BRASIL Sa/braz adr 0 0.2 $1.4M 195k 7.32
C&j Energy Services Inc C ommon stock 1 0.2 $1.5M 91k 16.44
Female Health Co/the C ommon stock 3 0.2 $1.5M 361k 4.07
Ja Solar Holdings Co Ltd adr 4 0.2 $1.4M 809k 1.78
Ensco Plc 2 0.1 $1.3M 33k 40.43
Dover Corp 0.1 $1.3M 28k 46.60
Tim Participacoes Sa adr 8 0.1 $1.2M 51k 23.56
Deere & Company 0.1 $1.1M 18k 64.57
Sk Telecom 0.1 $983k 70k 14.08
Washington Post Co cl b 9 0.1 $907k 2.8k 326.85
Home Depot 0.1 $874k 27k 32.89
Ishares Tr iboxx inv cpbd 4 0.1 $913k 8.1k 112.34
D National-oilwell Varco Inc Com Common Stock 6 0.1 $830k 16k 51.23
Ecopetrol C om 2 0.1 $864k 21k 40.30
Credicorp 0.1 $816k 8.9k 92.20
Kb Home C ommon 4 0.1 $836k 143k 5.86
Adecoagro Sa C ommon stock l 0.1 $862k 100k 8.62
INTERNATIONAL SPEEDWAY Corp C ommon stock 4 0.1 $796k 35k 22.83
Intel Corp 0.1 $755k 35k 21.32
D Expediainc Com W/i Date 08//12 Common Stock 3 0.1 $753k 29k 25.76
Kraft Foods Inc cl a 5 0.1 $732k 22k 33.57
Ebay Inc Co m 2 0.1 $772k 26k 29.48
Brf - Brasil Foods Sa adr 1 0.1 $701k 40k 17.52
Ryland Group Inc C ommon stock 7 0.1 $714k 67k 10.65
D Northrop Grumman Cor P Com Stk Common Stock 6 0.1 $686k 13k 52.18
Dst Systems 0.1 $605k 14k 43.83
D Memc Electronic Mate Rials Inc Common Stock 5 0.1 $445k 85k 5.24
Copa Holdings Sa C ommon stock p 0.1 $490k 8.0k 61.25
3m Co Co m 8 0.0 $393k 5.5k 71.78
Symantec Corp 0.0 $389k 24k 16.32
Interpublic Group Of Cos 0.0 $404k 56k 7.19
Motorola Solutions 0.0 $265k 6.3k 41.96
Ldk Solar Co Ltd adr 5 0.0 $234k 75k 3.12
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.0 $186k 13k 14.88
Gafisa S A 0.0 $222k 39k 5.77
Sprint Nextel Opt ion 8 0.0 $152k 50k 3.05
Huntington Ingalls Industries 0.0 $53k 2.2k 24.20