0001140361-14-021118.txt : 20140515 0001140361-14-021118.hdr.sgml : 20140515 20140515091737 ACCESSION NUMBER: 0001140361-14-021118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844139 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 03-31-2014 03-31-2014 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 05-14-2014 0 39 950729 false INFORMATION TABLE 2 form13fInfoTable.xml ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 118330 11739067 SH SOLE NONE 11739067 0 0 GERDAU SA SPON ADR REP PFD 373737105 35594 5552810 SH SOLE NONE 5552810 0 0 FORTRESS INVESTMENT GRP-CL A CL A 34958B106 19615 2650646 SH SOLE NONE 2650646 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 108738 2484866 SH SOLE NONE 2484866 0 0 NETEASE INC. SPON ADR 64110W102 116063 1724556 SH SOLE NONE 1724556 0 0 SOHU.COM INC COM 83408W103 103233 1586010 SH SOLE NONE 1586010 0 0 KKR & CO L P DEL COM UNITS 48248M102 25119 1099802 SH SOLE NONE 1099802 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 29471 886356 SH SOLE NONE 886356 0 0 EMPIRE STATE REALTY TRUST CL A 292104106 11706 774715 SH SOLE NONE 774715 0 0 DOLLAR GENERAL CORP NEW COM 256677105 40742 734360 SH SOLE NONE 734360 0 0 TWENTY-FIRST CENTURY FOX CL A 90130A101 19380 606200 SH SOLE NONE 606200 0 0 CREDICORP LTD COM G2519Y108 77928 565020 SH SOLE NONE 565020 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 8191 384000 SH SOLE NONE 384000 0 0 BAIDU INC SPON ADR REP A 056752108 56345 370032 SH SOLE NONE 370032 0 0 WAL-MART STORES INC COM 931142103 20164 263829 SH SOLE NONE 263829 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6168 261310 SH SOLE NONE 261310 0 0 COLGATE-PALMOLIVE CO COM 194162103 15388 237217 SH SOLE NONE 237217 0 0 DOLLAR TREE INC COM 256746108 12203 233870 SH SOLE NONE 233870 0 0 GANNETT CO COM 364730101 5048 182900 SH SOLE NONE 182900 0 0 DIRECTV COM 25490A309 13802 180610 SH SOLE NONE 180610 0 0 MCDONALD'S CORP COM 580135101 15377 156860 SH SOLE NONE 156860 0 0 YUM BRANDS INC COM 988498101 10673 141568 SH SOLE NONE 141568 0 0 WALT DISNEY CO COM DISNEY 254687106 10780 134630 SH SOLE NONE 134630 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 10872 132800 SH SOLE NONE 132800 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 9783 118300 SH SOLE NONE 118300 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2096 118262 SH SOLE NONE 118262 0 0 RALPH LAUREN CORP CL A 751212101 14424 89630 SH SOLE NONE 89630 0 0 COCA-COLA CO COM 191216100 3149 81462 SH SOLE NONE 81462 0 0 EBAY INC COM 278642103 4258 77080 SH SOLE NONE 77080 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 6415 75500 SH SOLE NONE 75500 0 0 APPLE INC COM 037833100 14649 27293 SH SOLE NONE 27293 0 0 TRONOX LTD SHS CL A Q9235V101 559 23500 SH SOLE NONE 23500 0 0 YANDEX NV SHS CL A N97284108 509 16850 SH SOLE NONE 16850 0 0 GUESS INC COM 401617105 464 16800 SH SOLE NONE 16800 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 753 14878 SH SOLE NONE 14878 0 0 NIKE INC CL B 654106103 1095 14830 SH SOLE NONE 14830 0 0 BANCO SANTANDER BRASIL S A ADS REP I UNIT 05967A107 62 11100 SH SOLE NONE 11100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1250 10000 SH SOLE NONE 10000 0 0 CVS CAREMARK CORPORATION COM 126650100 332 4440 SH SOLE NONE 4440 0 0