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