0000894579-14-000071.txt : 20140214 0000894579-14-000071.hdr.sgml : 20140214 20140214122756 ACCESSION NUMBER: 0000894579-14-000071 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Arcos Dorados Holdings Inc. CENTRAL INDEX KEY: 0001508478 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-86210 FILM NUMBER: 14613409 BUSINESS ADDRESS: STREET 1: Roque Saenz Pena 432 STREET 2: B1636FFB Olivos CITY: Buenos Aires STATE: C1 ZIP: None BUSINESS PHONE: 011 54 11 4711 2000 MAIL ADDRESS: STREET 1: Roque Saenz Pena 432 STREET 2: B1636FFB Olivos CITY: Buenos Aires STATE: C1 ZIP: None FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Coronation Asset Management (Pty) Ltd. CENTRAL INDEX KEY: 0001569143 IRS NUMBER: 000000000 STATE OF INCORPORATION: T3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 7TH FLOOR, MONTCLARE CENTRE STREET 2: CNR MAIN AND CAMPGROUND RD, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 BUSINESS PHONE: (27) 21 680 2000 MAIL ADDRESS: STREET 1: 7TH FLOOR, MONTCLARE CENTRE STREET 2: CNR MAIN AND CAMPGROUND RD, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 SC 13G 1 cam13g021414.htm SCHEDULE 13G cam13g021414.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. __)



Arcos Dorados Holdings Inc.
(Name of Issuer)
 
 Class A Common Stock
(Title of Class of Securities)
 
G0457F107
(CUSIP Number)
 
December 31, 2013
(Date of Event which Requires Filing of this Statement)
 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

[X]     Rule 13d-1(b)
[   ]     Rule 13d-1(c)
[   ]     Rule 13d-1(d)
 
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


 
 

 


CUSIP No. G0457F107
 
Page 2 of 6 Pages
 
 
 
 
 
1  NAME OF REPORTING PERSON          
 IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

Coronation Asset Management (Pty) Ltd.       Tax ID  00-0000000
 
2
 
 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 (a)  [   ]
 (b)  [   ]
3  SEC USE ONLY
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
          
South Africa
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
          8,601,103
6
SHARED VOTING POWER
          0
7
SOLE DISPOSITIVE POWER
          8,601,103
8
SHARED DISPOSITIVE POWER
         0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
        
8,601,103
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES
 
      [  ]
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  6.6%
12
TYPE OF REPORTING PERSON
  IA
 
 
 
 
 
 

 
 
 
 
CUSIP No. G0457F107
 
Page 3 of 6 Pages
 
 
 
 
Item 1 (a)
 
Name of Issuer:
     
   
Arcos Dorados Holdings Inc.
     
Item (b)
 
Address of Issuer's Principal Executive Offices:
     
    Roque Saenz Pena 432
   
B1636FFB Olivos, Buenos Aires C1
    Argentina
     
Item 2(a)
 
Name of Persons Filing:
     
    Coronation Asset Management (Pty) Ltd.
     
Item 2(b)  
Address of Principal Business Office:
     
    7th Fl., Montclare Centre
    CNR Main and Campground Rd.
    Claremont, Cape Town  T3 7708
    South Africa
     
Item 2(c)  
Citizenship:
             
   
South Africa
     
Item 2(d)
 
Title of Class of Securities:
     
   
Class A Common Stock
   
 
Item 2(e)  
CUSIP Number:
     
    G0457F107
   
 
Item 3.
If this statement is filed pursuant to Rules 13d-1(b) or 13d-2(b) or (c), check whether the person filing is a:
     
(a) [ ]
     Broker or Dealer registered under Section 15 of the Act.
     
(b)
[ ]
     Bank as defined in Section 3(a)(6) of the Act.
     
(c) [ ]
     Insurance Company as defined in Section 3(a)(19) of the Act.
     
(d)
[ ]
     Investment Company registered under Section 8 of the Investment
     Company Act of 1940.
     
(e)
[X]
     An investment adviser in accordance with Rule
    
13d-1(b)(1)(ii)(E).
     
(f) [ ]
 
     An employee benefit plan or endowment fund in accordance with
     Rule 13d-1(b)(1)(ii)(F).
     
(g) [ ]
 
     A parent holding company or control person in accordance with
     Rule 13d-1(b)(1)(ii)(G).
     
(h) [ ]
 
     A savings associations as defined in Section 3(b) of the Federal
     Deposit Insurance Act.
     
(i) [ ]
 
     A church plan that is excluded from the definition of an investment
     company under Section 3(c)(14) of the Investment Company Act.
     
 
 
 
 
 

 
 
 
 
CUSIP No. G0457F107
 
Page 4 of 6 Pages
 
 
 
 
(j) [X]
 
     A non-U.S. institution in accordance with Section 240.13d-1(b)(1)
     (ii)(J).
     
(k) [ ]
     Group, in accordance with Rule 13d-1(b)(1)(ii)(K).
 
 
 
  If filing as a non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J), please specify the type of institution:  Asset management company registered with South African Financial Services Board.
     
  If this statement is filed pursuant to Rule 13d-1(c), check this box  [   ]
 
Item 4.
Ownership.
     
(a) Amount Beneficially Owned:
    8,601,103
   
(b) Percent of Class:
    6.6%
 
(c) Number of Shares as to which such person has:
   
  (1) Sole power to vote or to direct the vote:
    8,601,103
     
  (2)  Shared power to vote or direct the vote:
    0
     
  (3)  Sole power to dispose or to direct the disposition of: 
    8,601,103
     
  (4) Shared power to dispose or to direct the disposition of:
    0
 
 
 
 
 

 
 
 
CUSIP No. G0457F107
 
Page 5 of 6 Pages
 
 
 
 
Item 5.
Ownership of Five Percent or Less of a Class:
   
 
  N/A
     
Item 6.
Ownership of More than Five Percent on Behalf of Another Person:
     
  N/A
     
Item 7.
Identification and Classification of the Subsidiaries which Acquired the
  Security Being Reported on By the Parent Holding Company.
     
  N/A
   
Item 8.
Identification and Classification of Members of the Group.
     
  N/A
     
Item 9.
Notice of Dissolution of Group.
     
  N/A
 
 
 
 
 

 
 
 
 
CUSIP No. G0457F107
 
Page 6 of 6 Pages
 
 
 
 
Item 10. Certification:
   
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
     
 
SIGNATURES

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 
      CORONATION ASSET MANAGEMENT (PTY) LTD.
       
Date:  February 14, 2014  
By:
/s/ Anton Clarence Pillay
 
     
Anton Clarence Pillay, Chief Executive Officer and Director