0001140361-14-003406.txt : 20140128 0001140361-14-003406.hdr.sgml : 20140128 20140128130623 ACCESSION NUMBER: 0001140361-14-003406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14551805 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569143 XXXXXXXX 12-31-2013 12-31-2013 Coronation Asset Management (Pty) Ltd.

7TH FLOOR, MONTCLARE CENTRE CNR MAIN AND CAMPGROUND RD, CLAREMONT CAPE TOWN T3 7708

13F HOLDINGS REPORT 028-15304 N Anton Clarence Pillay 27216802000 /s/ Anton Clarence Pillay Cape Town T3 01-28-2014 0 38 986073 false INFORMATION TABLE 2 form13fInfoTable.xml ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 104245 8601103 SH SOLE NONE 8601103 0 0 EMPIRE STATE REALTY TRUST CL A 292104106 20031 1309184 SH SOLE NONE 1309184 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47532 1508960 SH SOLE NONE 1508960 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 76813 1719560 SH SOLE NONE 1719560 0 0 CREDICORP LTD COM G2519Y108 59832 450780 SH SOLE NONE 450780 0 0 NETEASE INC SPON ADR 64110W102 46539 592100 SH SOLE NONE 592100 0 0 COGNIZANT TECH SOLUTIONS CL A 192446102 128410 1271640 SH SOLE NONE 1271640 0 0 GUESS INC COM 401617105 6899 222040 SH SOLE NONE 222040 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9424 1100957 SH SOLE NONE 1100957 0 0 YUM BRANDS INC COM 988498101 70822 936670 SH SOLE NONE 936670 0 0 DOLLAR GENERAL CORP NEW COM 256677105 32655 541370 SH SOLE NONE 541370 0 0 BAIDU INC SPON ADR REP A 056752108 83982 472130 SH SOLE NONE 472130 0 0 KKR & CO L P DEL COM UNITS 48248M102 22770 935507 SH SOLE NONE 935507 0 0 GERDAU SA SPON ADR REP PFD 373737105 15848 2021400 SH SOLE NONE 2021400 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 40193 1275966 SH SOLE NONE 1275966 0 0 GANNETT CO COM 364730101 5410 182900 SH SOLE NONE 182900 0 0 EMBOTELLADORA ANDINA SA SPON ADR A 29081P204 2488 118262 SH SOLE NONE 118262 0 0 DOLLAR TREE INC COM 256746108 8202 145370 SH SOLE NONE 145370 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4169 197310 SH SOLE NONE 197310 0 0 RALPH LAUREN CORP CALL 751212101 9734 55130 SH SOLE NONE 55130 0 0 COLGATE PALMOLIVE CO COM 194162103 33458 513080 SH SOLE NONE 513080 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2874 194180 SH SOLE NONE 194180 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5314 75500 SH SOLE NONE 75500 0 0 DIRECTV COM 25490A309 9876 143010 SH SOLE NONE 143010 0 0 PRICELINE COM INC COM NEW 741503403 12554 10800 SH SOLE NONE 10800 0 0 TRONOX LTD SHS CL A Q9235V101 542 23500 SH SOLE NONE 23500 0 0 MCDONALDS CORP COM 580135101 15220 156860 SH SOLE NONE 156860 0 0 WAL-MART STORES INC COM 931142103 29253 371750 SH SOLE NONE 371750 0 0 WALT DISNEY CO COM DISNEY 254687106 14946 195630 SH SOLE NONE 195630 0 0 COCA-COLA CO COM 191216100 18325 443605 SH SOLE NONE 443605 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7393 210200 SH SOLE NONE 210200 0 0 GOOGLE INC CL A 38259P508 21719 19380 SH SOLE NONE 19380 0 0 APPLE INC COM 037833100 15312 27293 SH SOLE NONE 27293 0 0 NIKE INC CL B 654106103 1677 21330 SH SOLE NONE 21330 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1186 10000 SH SOLE NONE 10000 0 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 40 3448 SH SOLE NONE 3448 0 0 CVS CAREMARK CORPORATION COM 126650100 318 4440 SH SOLE NONE 4440 0 0 BANCO SANTANDER BRASIL S A ADS REP I UNIT 05967A107 68 11100 SH SOLE NONE 11100 0 0