Investec Asset Management as of June 30, 2011
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 31.7 | $1.6M | 9.5k | 171.58 | |
| Washington Post-class B | 22.9 | $1.2M | 2.8k | 418.87 | |
| Ishares Tr iboxx inv cpbd 464 | 17.5 | $895k | 8.1k | 110.13 | |
| 3m | 10.2 | $524k | 5.5k | 94.93 | |
| Credicorp Ltd C om g25 | 7.5 | $383k | 4.5k | 86.07 | |
| Motorola Solutions Inc Com mon stock 620 | 5.7 | $293k | 6.4k | 46.01 | |
| MOTOROLA MOBILITY Holdings Inc Com mon stock 620 | 2.4 | $123k | 5.6k | 22.08 | |
| HUNTINGTON INGALLS Industries Commo n stock 446 | 1.5 | $76k | 2.2k | 34.42 | |
| Cemex Sab De Cv adr 151 | 0.5 | $24k | 2.8k | 8.57 | |
| Compania De Minas Buenaventu S ponsored adr 204 | 0.0 | $2.0k | 57.00 | 35.09 |
