0000945621-13-000167.txt : 20130501
0000945621-13-000167.hdr.sgml : 20130501
20130501100210
ACCESSION NUMBER: 0000945621-13-000167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
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: 13800887
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
coronation13f3312013.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: 028-15304
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: Chief Executive Officer and Director
Phone: (27) 21 680 2000
Signature, Place, and Date of Signing:
/s/ Anton Clarence Pillay Cape Town, South Africa April 30, 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: 36
Form 13F Information Table Value Total: $556,516 (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
Shares or Voting
Title of Value Principal SH/ PUT/ Investment Other Authority
Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole
------------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COM 023135106 4211 15,800 Sole None 15,800
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 3099 131,610 Sole None 131,610
APPLE INC COM 037833100 18323 41,393 Sole None 41,393
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 79337 6,010,398 Sole None 6,010,398
BAIDU INC SPON ADR REP A 056752108 63019 718,580 Sole None 718,580
BANCO SANTANDER BRAZIL S A ADS REP 1 UNIT 05967A107 81 11,100 Sole None 11,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1042 10,000 Sole None 10,000
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 12579 635,930 Sole None 635,930
CAMPANHIA BRASILIEIRA DE DIST SPON ADR PFD CL A 20440T201 59923 1,124,690 Sole None 1,124,690
COCA COLA CO COM 191216100 6991 172,870 Sole None 172,870
COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 34793 454,090 Sole None 454,090
COLGATE PALMOLIVE CO COM 194162103 25094 212,610 Sole None 212,610
CVS CAREMARK CORPORATION COM 126650100 244 4,440 Sole None 4,440
DIRECTV COM 25490A309 6888 121,710 Sole None 121,710
DOLLAR GENERAL CORP NEW COM 256677105 15839 313,140 Sole None 313,140
DOLLAR TREE INC COM 256746108 6862 141,690 Sole None 141,690
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3787 118,262 Sole None 118,262
FORTRESS INVESTMENT GRP LL CL A 34958B106 2904 453,800 Sole None 453,800
GANNETT INC COM 364730101 3917 179,100 Sole None 179,100
GOOGLE INC CL A 38259P508 17178 21,630 Sole None 21,630
GUESS INC COM 401617105 5379 216,650 Sole None 216,650
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7468 197,310 Sole None 197,310
MASTERCARD INC CL A 57636Q104 12722 23,510 Sole None 23,510
MCDONALDS CORP COM 580135101 14104 141,480 Sole None 141,480
MICROSOFT CORP COM 594918104 5855 204,690 Sole None 204,690
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5051 540,250 Sole None 540,250
PRICELINE COM INC COM NEW 741503403 12545 18,230 Sole None 18,230
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 30 27,562 Sole None 27,562
PROMOTORA DE INFRMACIONES S ADR CL B CONV 74343G303 194 157,500 Sole None 157,500
RALPH LAUREN CORP CL A 751212101 8581 50,680 Sole None 50,680
THERMO FISHER SCIENTIFIC INC COM 883556102 6310 82,490 Sole None 82,490
TRONOX LTD SHS CL A Q9235V101 466 23,500 Sole None 23,500
VISA INC COM CL A 92826C839 6987 41,140 Sole None 41,140
WAL-MART STORES INC COM 931142103 16927 226,200 Sole None 226,200
DISNEY WALT CO COM DISNEY 254687106 15397 271,070 Sole None 271,070
YUM BRANDS INC COM 988498101 82389 1,145,250 Sole None 1,145,250
556,516