Investec Asset Management as of Dec. 31, 2011
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Co m 3 | 22.8 | $20M | 32k | 645.88 | |
| Colgate-palmolive | 8.4 | $7.5M | 82k | 92.39 | |
| Nike Inc Co m 6 | 5.0 | $4.5M | 47k | 96.37 | |
| Wal Mart Stores | 5.0 | $4.5M | 75k | 59.76 | |
| Schlumberger | 4.0 | $3.6M | 52k | 68.31 | |
| Kimberly Clark Corp | 3.2 | $2.9M | 39k | 73.56 | |
| Caterpillar | 3.0 | $2.7M | 29k | 90.60 | |
| BERRY PETE CO CL A COM Stk | 2.6 | $2.3M | 56k | 42.02 | |
| Travelers Companies | 2.6 | $2.3M | 39k | 59.17 | |
| J M Smucker | 2.2 | $2.0M | 26k | 78.17 | |
| Intuit ..................... C ommon stock 4 | 2.2 | $2.0M | 38k | 52.59 | |
| TECHNOLOGY SELECT SECTOR Spdr etp 8 | 2.2 | $2.0M | 78k | 25.45 | |
| Deere & Company | 2.1 | $1.8M | 24k | 77.34 | |
| Itau Unibanco Holding Sa adr 4 | 1.9 | $1.7M | 93k | 18.56 | |
| Dover Corp | 1.9 | $1.7M | 29k | 58.05 | |
| Intl Business Machines | 1.9 | $1.7M | 9.2k | 183.91 | |
| D Fomento Economico Mexicano Sab Adrs Stocks 3 | 1.8 | $1.6M | 23k | 69.69 | |
| Ensco Plc 2 | 1.7 | $1.6M | 33k | 46.91 | |
| Tim Participacoes Sa adr 8 | 1.5 | $1.3M | 51k | 25.80 | |
| Home Depot | 1.2 | $1.1M | 27k | 42.03 | |
| D National-oilwell Varco Inc Com Common Stock 6 | 1.2 | $1.1M | 16k | 67.96 | |
| Merck & Co | 1.2 | $1.1M | 29k | 37.69 | |
| Ryland Group Inc C ommon stock 7 | 1.2 | $1.1M | 67k | 15.76 | |
| Washington Post Co cl b 9 | 1.2 | $1.0M | 2.8k | 376.94 | |
| Sk Telecom | 1.1 | $951k | 70k | 13.62 | |
| INTERNATIONAL SPEEDWAY Corp C ommon stock 4 | 1.0 | $884k | 35k | 25.36 | |
| Intel Corp | 1.0 | $859k | 35k | 24.25 | |
| Kraft Foods Inc cl a 5 | 0.9 | $815k | 22k | 37.37 | |
| Ebay Inc Co m 2 | 0.9 | $794k | 26k | 30.32 | |
| Brf - Brasil Foods Sa adr 1 | 0.9 | $782k | 40k | 19.55 | |
| D Northrop Grumman Cor P Com Stk Common Stock 6 | 0.9 | $769k | 13k | 58.49 | |
| Gerdau Sa Ad r 3 | 0.8 | $751k | 96k | 7.81 | |
| Noble Corporation Baar namen -akt h | 0.8 | $738k | 24k | 30.21 | |
| Credicorp | 0.8 | $728k | 6.7k | 109.47 | |
| Mosaic Company | 0.8 | $681k | 14k | 50.44 | |
| Dst Systems | 0.7 | $628k | 14k | 45.50 | |
| Interpublic Group Of Cos | 0.6 | $547k | 56k | 9.74 | |
| Southern Copper Corporation | 0.6 | $537k | 18k | 30.17 | |
| SOCIEDAD QUIMICA Y MINERA De C Ad r 8 | 0.6 | $539k | 10k | 53.90 | |
| C&j Energy Services Inc C ommon stock 1 | 0.6 | $523k | 25k | 20.92 | |
| Halliburton | 0.6 | $518k | 15k | 34.53 | |
| Ecopetrol C om 2 | 0.6 | $509k | 11k | 44.49 | |
| Agrium | 0.6 | $503k | 7.5k | 67.07 | |
| Monsanto | 0.6 | $490k | 7.0k | 70.00 | |
| Copa Holdings Sa C ommon stock p | 0.5 | $469k | 8.0k | 58.62 | |
| 3m Co Co m 8 | 0.5 | $447k | 5.5k | 81.64 | |
| Expedia | 0.5 | $424k | 15k | 29.01 | |
| Symantec Corp | 0.4 | $373k | 24k | 15.65 | |
| Tripadvisor Inc Co mmon stock 8 | 0.4 | $368k | 15k | 25.18 | |
| Motorola Solutions | 0.3 | $292k | 6.3k | 46.23 |
