Instuitional Investor - Investec Asset Management North America, Inc.

Fund Profile
Filing Period:
Fund Name: Investec Asset Management North America, Inc.
Portfolio Value $1,485,562,496
Filing Period:
No. Security Ticker Shares Value % Port
1. V 308,965 $108,279,874 7.29%
2. PM 611,212 $97,017,681 6.53%
3. MA 132,029 $72,367,736 4.87%
4. MSFT 184,550 $69,278,225 4.66%
5.
Icon Plc
355,906 $62,279,991 4.19%