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| Investec Asset Management Limited
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|---|---|
| CRD # | 158310 |
| SEC # | 801-73635 |
| CIK # | 0001418329 |
| AUM | $97.6 BB (109% Disc, -8% US, 2020-06-26) |
| Employees | 457 (17% Investors, 0% Brokers) |
| Phone | 442039382000 |
| Address | 55 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 747.7 | 2.0 | |
| V | 299.7 | 1.3 | |
| AMZN | 733.6 | 0.9 | |
| JNJ | 346.1 | 0.9 | |
| GOOG | 706.6 | 0.7 | |
| MCO | 26.8 | 0.7 | |
| AAPL | 674.8 | 0.7 | |
| BKNG | 77.0 | 0.7 | |
| SPGI | 42.6 | 0.6 | |
| VRSN | 17.2 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Investec Global Strategy Funds Emerging Markets Corporate Debt Fund | 2015-11-20 | 967.0 | |
| HF | Investec Global Strategy Funds Emerging Markets Total Return Fund | 2015-11-20 | 185.4 | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Dynamic Debt Fund | 2015-02-26 | 2,655.7 | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Debt Fund | 2013-04-26 | 1,122.0 |
| Limited Partners | 2011 - 2021 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2021 |
|---|---|---|
| 13F-HR | [0001418329] | |
| SC 13G | [0001418329] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Balyasny Asset Management LP
✚
|
IL | 118.4 |
|
Capula Investment US LP
✚
|
CT | 106.0 |
|
Acadian Asset Management LLC
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|
MA | 101.2 |
|
Aegon USA Investment Management LLC
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|
IA | 101.0 |
|
First Eagle Investment Management LLC
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|
NY | 96.7 |
|
ExodusPoint Capital Management LP
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|
NY | 90.0 |
|
Two Sigma Advisers LP
✚
|
NY | 85.9 |
|
HSBC Global Asset Management France
✚
|
78.4 | |
|
Garda Capital Partners LP
✚
|
MN | 78.1 |
|
AXA Investment Managers Inc
✚
|
CT | 77.3 |