Investec Asset Management

Investec Asset Management as of March 31, 2012

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 130 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline.com Inc C ommon stock 7 5.2 $98M 276k 354.54
Compsanbasestspn 3.9 $73M 957k 76.62
Schlumberger 3.7 $70M 994k 69.93
Laboratory Corp Amer Hldgs 3.5 $65M 705k 91.54
NORFOLK SOUTHERN Corp 3.4 $64M 965k 65.83
Royal Gold 3.4 $64M 975k 65.22
Roper Industries Inc 7 3.4 $63M 632k 99.16
Vf Corp 2.9 $53M 365k 145.98
D Precision Castparts Corp Com S Common Stock 7 2.9 $53M 307k 172.90
Procter & Gamble 2.7 $51M 757k 67.21
Johnson & Johnson 2.6 $49M 746k 65.96
Open Text 2.6 $48M 791k 61.15
Reinsurance Group Amer 2.5 $47M 782k 59.47
D Energizer Holdings I Nc Com St Common Stock 2 2.5 $46M 619k 74.18
Whiting Pete Corp 2.5 $46M 843k 54.30
D General Dynamics Cor P Com Stk Common Stock 3 2.4 $46M 620k 73.38
Exxon Mobil Corp 2.3 $42M 488k 86.73
Danaher Corporation 2.2 $42M 751k 55.60
Apple Computer 2.2 $40M 574k 70.20
Transocean Ltd reg shs h 2.0 $37M 678k 54.70
Coca-cola Co/the 1.7 $33M 439k 74.01
Franco-nevada Corp C ommon stock 3 1.7 $32M 736k 42.91
Sandisk Corp 1.6 $30M 603k 49.59
Ishares Tr iboxx inv cpbd 4 1.6 $29M 253k 115.70
INC Pepsico 1.5 $29M 431k 66.35
Baidu.com 1.5 $28M 191k 145.77
Imperial Oil Ltd 4 1.4 $25M 561k 45.34
D Potash Corp Of Saska Tchewan I Common Stock 7 1.3 $24M 517k 45.69
Alliance Data Syst Com Usd0.01 1.2 $23M 973k 23.20
Intrepid Potash 1.1 $21M 860k 24.33
Vale Sa Co m 9 1.1 $21M 909k 22.65
America Movil Sab De Cv S pon adr l shs 0 1.1 $20M 807k 24.83
Exelon Corp Co m 3 0.9 $18M 448k 39.21
Newfieldexplor.co.comstusd0.01 C om 6 0.9 $17M 490k 34.68
Anheuser-busch Inbev Spn Adr 0 0.9 $17M 232k 72.72
Accenture Ltd Bermuda 0.9 $17M 257k 64.50
Mastercard Inc C ommon stock 5 0.9 $16M 277k 59.13
Google Inc Co m 3 0.9 $16M 25k 638.97
Tata Motors Ltd 8 0.8 $15M 556k 26.97
D Denbury Resources Ho Ldings In Common Stock 2 0.7 $13M 734k 18.23
Ipath Msci India Index Etn 0.7 $14M 238k 56.47
Mylan 0.7 $13M 548k 23.45
Mosaic Company 0.6 $12M 212k 55.29
Agnico Eagle Mines 0.6 $11M 340k 33.26
Market Vectors Etf Tr gold miner etf 5 0.6 $11M 224k 49.57
Csx Corp Co m 1 0.6 $11M 507k 21.52
Jazz Pharmaceuticals Plc C ommon stock g 0.5 $9.8M 203k 48.47
Chicago Bridge & Iron Co Nv N y reg shrs 16 0.5 $9.4M 912k 10.29
Velti Plc C ommon stock g 0.5 $8.8M 650k 13.55
Colgate-palmolive 0.5 $8.4M 86k 97.78
Spdr S&p Emerging Europe Etf etp 7 0.4 $8.0M 186k 42.67
Apollo Group Inc cl a 0 0.4 $7.9M 204k 38.64
Enersis S.a. Spons Adr 2 0.4 $7.9M 391k 20.19
Companhia De Bebidas Pfd Adr 2 0.4 $7.8M 189k 41.32
Biogen Idec Inc C ommon stock 0 0.4 $7.5M 853k 8.74
Kellogg 0.4 $6.9M 129k 53.63
Agco Corporation 0.4 $7.0M 148k 47.21
Vale Sa-sp Pref adr 9 0.3 $6.5M 287k 22.69
Lennar Corp C ommon stock 5 0.3 $6.4M 234k 27.18
ISHARES IBOXX $HIGH Yield Cor etp 4 0.3 $6.1M 68k 90.84
Disney Walt 0.3 $5.9M 135k 43.78
Wal Mart Stores 0.3 $5.4M 89k 61.20
Keycorp 0.3 $5.4M 640k 8.50
Desarrolladora Homex S A 0.3 $5.4M 288k 18.76
D M D C Hldgs Inc Medi Um Term S Common Stock 5 0.3 $5.2M 200k 25.79
Nike Inc Co m 6 0.3 $5.1M 47k 108.43
INTERNATIONAL SPEEDWAY Corp C ommon stock 4 0.3 $5.0M 123k 41.08
D.r. Horton Inc. C ommon 2 0.3 $4.9M 320k 15.17
Pulte Group 0.3 $4.8M 542k 8.85
Hewlett Packard 0.2 $4.7M 196k 23.83
Merck & Co 0.2 $3.9M 102k 38.40
Us Bancorp Del 0.2 $3.7M 116k 31.68
Washington Post Co cl b 9 0.2 $3.6M 9.8k 373.63
Interpublic Group Of Cos 0.2 $3.7M 197k 18.84
Intel Corp 0.2 $3.5M 124k 28.11
Ebay Inc Co m 2 0.2 $3.4M 92k 36.90
IPATH S^P 500 VIX SHORT- Term F etp 0 0.2 $3.2M 189k 16.82
Kraft Foods Inc cl a 5 0.2 $2.9M 77k 38.01
Kimberly Clark Corp 0.2 $3.0M 41k 73.89
D Northrop Grumman Cor P Com Stk Common Stock 6 0.1 $2.8M 46k 61.10
Amedisys Inc Com Stk 0.1 $2.6M 182k 14.46
Dst Systems 0.1 $2.6M 49k 54.23
Ishares Msci Japan Index Fund M sci japan 4 0.1 $2.6M 259k 10.18
C&j Energy Services Inc C ommon stock 1 0.1 $2.6M 146k 17.79
Adecoagro Sa C ommon stock l 0.1 $2.4M 225k 10.81
TECHNOLOGY SELECT SECTOR Spdr etp 8 0.1 $2.3M 78k 30.15
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.1 $1.9M 23k 82.26
BERRY PETE CO CL A COM Stk 0.1 $1.6M 34k 47.11
Home Depot 0.1 $1.7M 33k 50.31
3m Co Co m 8 0.1 $1.7M 19k 89.24
Tim Participacoes Sa adr 8 0.1 $1.7M 51k 32.26
Expedia 0.1 $1.7M 51k 33.45
Sk Telecom 0.1 $1.5M 108k 13.91
Travelers Companies 0.1 $1.4M 24k 59.21
Symantec Corp 0.1 $1.6M 84k 18.70
Banco Bradesco Sa Brad 0.1 $1.3M 73k 17.51
D National-oilwell Varco Inc Com Common Stock 6 0.1 $1.3M 16k 79.44
J M Smucker 0.1 $1.3M 16k 81.41
Ensco Plc 2 0.1 $1.3M 25k 52.92
Intuit ..................... C ommon stock 4 0.1 $1.4M 23k 60.17
Kb Home C ommon 4 0.1 $1.3M 143k 8.90
Copa Holdings Sa C ommon stock p 0.1 $1.3M 17k 79.21
Itau Unibanco Holding Sa adr 4 0.1 $1.2M 65k 19.19
Ryland Group Inc C ommon stock 7 0.1 $1.3M 67k 19.28
Tripadvisor Inc Co mmon stock 8 0.1 $1.2M 35k 35.68
D Southwest Airlines C O Com Stk Common Stock 8 0.1 $1.0M 127k 8.24
Deere & Company 0.1 $1.2M 15k 81.05
Dover Corp 0.1 $1.1M 18k 62.93
Motorola Solutions 0.1 $1.1M 22k 50.82
Female Health Co/the C ommon stock 3 0.1 $1.2M 214k 5.45
Bancolombia Sa Adr 0 0.1 $1.2M 19k 64.68
Arcos Dorados Holdings 0.1 $1.0M 57k 18.09
Skyline Corp C ommon stock 8 0.1 $1.1M 145k 7.65
Caterpillar 0.1 $946k 18k 53.24
Noble Corporation Baar namen -akt h 0.1 $915k 24k 37.45
Credicorp 0.1 $877k 6.7k 131.88
Gerdau Sa Ad r 3 0.1 $925k 96k 9.63
Bunge 0.0 $741k 11k 68.46
Brf - Brasil Foods Sa adr 1 0.0 $800k 40k 20.00
SOCIEDAD QUIMICA Y MINERA De C Ad r 8 0.0 $733k 13k 58.64
Monsanto 0.0 $558k 7.0k 79.71
Intl Business Machines 0.0 $581k 2.8k 208.54
Southern Copper Corporation 0.0 $570k 18k 31.68
Sunpower Corp C ommon stock 8 0.0 $638k 100k 6.38
Agrium 0.0 $449k 5.2k 86.35
Carbo Ceramics 0.0 $362k 3.4k 105.45
Petrolbras-petroba.. 0.0 $460k 29k 15.85
Wuxi Pharmatech Cayman Inc adr 9 0.0 $340k 24k 14.41
Weatherford International 0.0 $237k 16k 15.08
Ecopetrol C om 2 0.0 $39k 640.00 60.94