Investec Asset Management

Investec Asset Management as of March 31, 2011

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 6 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Washington Post-class B 41.8 $1.1M 2.6k 437.72
Credicorp Ltd C om g25 26.3 $719k 6.9k 104.96
3m 17.6 $481k 5.1k 93.47
Motorola Solutions Inc Com mon stock 620 9.7 $265k 5.9k 44.64
MOTOROLA MOBILITY Holdings Inc Com mon stock 620 4.7 $127k 5.2k 24.46
Freeport-mcmoran Cop&g 0.0 $0 2.00 0.00