Investec Asset Management US Ltd

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Investec Asset Management US Ltd
CRD #110894
SEC #801-39266
CIK #0001418329
AUM
Employees
Phone02075972000
Address2 Gresham Street
London, England
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
CIK Period
0001418329
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.7
VISA Inc 2.2
Nvidia Corp 1.7
Autodesk Inc 1.7
Alphabet Inc 1.6
Philip Morris International Inc 1.4
Priceline Com Inc 1.3
Intuit Inc 1.1
Broadcom Inc 1.1
Johnson & Johnson 1.1
Amazon Com Inc 1.0
TKO Group Holdings Inc 0.9
Neteasecom Inc 0.8
Verisign Inc/Ca 0.8
Automatic Data Processing Inc 0.7
Electronic Arts Inc 0.7
Mastercard Inc 0.7
J P Morgan Chase & Co 0.7
Check Point Software Technologies Ltd 0.6
Hansen Natural Corp 0.6
Boston Scientific Corp 0.6
Marsh & McLennan Companies Inc 0.6
Edwards Lifesciences Corp 0.5
Factset Research Systems Inc 0.5
Apple Inc 0.5
McGraw-hill Companies Inc 0.5
Taiwan Semiconductor Manufacturing Co Ltd 0.5
Cheniere Energy Inc 0.4
Take Two Interactive Software Inc 0.4
Icon PLC /Adr/ 0.4
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Investec Global Dynamic Resources LLC [2012-03-29] 385.8 89.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 21 0.7
By Discretionary
Discretionary 21 0.7
Non-Discretionary 0 0.0
Total 21 0.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.7
Total 21 0.7
Form D Directors # Filings # Firms 2011 - 2025
Steven Paddon 8
Richard Garland 13
Investec Asset Management US Ltd 5
Martin Slade 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001418329]
SC 13G [0001418329]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ninety One UK Ltd TKO Group Holdings Inc [2025-08-06]
Ninety One UK Ltd Vasta Platform Ltd [2024-06-04]
Ninety One UK Ltd Vasta Platform Ltd [2024-04-03]
Ninety One UK Ltd TKO Group Holdings Inc [2024-02-13]
Ninety One UK Ltd Verisign Inc/Ca [2024-02-13]
Ninety One UK Ltd Vitru Ltd [2023-11-07]
Ninety One UK Ltd Big Lots Inc [2023-07-05]
Ninety One UK Ltd Carscom Inc [2023-02-13]
Ninety One UK Ltd World Wrestling EntertainmentInc [2023-02-13]
Ninety One UK Ltd Vitru Ltd [2023-02-13]
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