0000945621-13-000095.txt : 20130214
0000945621-13-000095.hdr.sgml : 20130214
20130214113441
ACCESSION NUMBER: 0000945621-13-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
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: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15304
FILM NUMBER: 13608256
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR, MONTCLARE CENTRE
STREET 2: CNR MAIN AND CAMPGROUND RD, CLAREMONT
CITY: CAPE TOWN
STATE: T3
ZIP: 00000
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: 00000
13F-HR
1
coronation13f12312012.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ] Amendment Number: _______
Institutional Investment Manager Filing this Report:
Name: Coronation Asset Management (Pty) Ltd.
Address: 7th Floor, MontClare Centre, Cnr Main and Campground Rd,
Claremont
Cape Town, South Africa
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all the information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anton Clarence Pillay
Title: Director of Coronation Management Company (RF) PTY Limited,
Investment Manager of the Filer
Phone: (27) 21 680 2000
Signature, Place, and Date of Signing:
/s/ Anton Clarence Pillay Cape Town, South Africa February 14, 2013
------------------------- ----------------------- -----------------
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: $462,496 (in thousands)
List of Other Included Managers: NONE
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title of Voting
Value Shares or SH/ PUT/ Investment Other Authority
Principal
Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 17,391 32,680 Sole None 32,680
EMBOTELLADORA ANDINA SPON ADR A 29081P204 3,541 118,262 Sole None 118,262
AMAZON.COM INC COM 023135106 3,399 13,550 Sole None 13,550
ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 66,900 5,593,618 Sole None 5,593,618
ANGLOGOLD ASHANTI SPON ADR 035128206 4,129 131,610 Sole None 131,610
BAIDU INC SPON ADR REP A 056752108 55,947 557,850 Sole None 557,850
BERKSHIRE HATHAWAY INC, DEL CL B NEW 084670702 897 10,000 Sole None 10,000
BANCO SANTANDER BRASIL ADS REP 1 UNIT 05967A107 81 11,100 Sole None 11,100
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 14,552 933,400 Sole None 933,400
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24,090 542,690 Sole None 542,690
COLGATE-PALMOLIVE CO COM 194162103 19,613 187,610 Sole None 187,610
COGNIZANT TECH SOLUTIONS CL A 192446102 21,965 297,300 Sole None 297,300
CVS CAREMARK CORP COM 126650100 215 4,440 Sole None 4,440
DISNEY WALT CO COM DISNEY 254687106 13,042 261,950 Sole None 261,950
DIRECTV COM 25490A309 10,388 207,100 Sole None 207,100
FORTRESS INVESTMENT GRP CL A 34958B106 1,992 453,800 Sole None 453,800
GANNETT INC COM 364730101 3,226 179,100 Sole None 179,100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,153 197,310 Sole None 197,310
GUESS INC COM 401617105 5,317 216,650 Sole None 216,650
GOOGLE INC CL A 38259P508 15,018 21,230 Sole None 21,230
MASTERCARD INC CLASS A 57636Q104 13,397 27,270 Sole None 27,270
MCDONALD'S CORP COM 580135101 8,878 100,650 Sole None 100,650
MONDELEZ INTERNATIONAL INC CL A 609207105 33,259 1,306,690 Sole None 1,306,690
MICROSOFT CORP COM 594918104 5,454 204,190 Sole None 204,190
PRICELINE COM INC COM NEW 741503403 13,890 22,390 Sole None 22,390
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 167 157,500 Sole None 157,500
PROMOTORA DE INFORMA ADR CL A SHS 74343G204 32 27,562 Sole None 27,562
RALPH LAUREN CORP CL A 751212101 4,498 30,000 Sole None 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102 5,332 83,600 Sole None 83,600
VISA INC COM CL A 92826C839 11,094 73,190 Sole None 73,190
YUM BRANDS INC COM CL A 988498101 75,639 1,139,140 Sole None 1,139,140
462,496