Chief Executive Officer

0001140361-14-028991.txt : 20140722 0001140361-14-028991.hdr.sgml : 20140722 20140722113934 ACCESSION NUMBER: 0001140361-14-028991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14986065 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 06-30-2014 06-30-2014 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 Chief Executive Officer 27216802000 /s/ Anton Clarence Pillay Cape Town T3 07-22-2014 0 45 1659525 false INFORMATION TABLE 2 form13fInfoTable.xml ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 137280 12257175 SH SOLE NONE 12257175 0 0 SOHU.COM INC COM 83408W103 120682 2091911 SH SOLE NONE 2091911 0 0 PHOENIX NEW MEDIA LTD -ADR SPON ADS 71910C103 22245 2077045 SH SOLE NONE 2077045 0 0 SOUFUN HOLDINGS LTD ADR 836034108 92950 9494427 SH SOLE NONE 9494427 0 0 NETEASE INC SPON ADR 64110W102 145510 1856941 SH SOLE NONE 1856941 0 0 FORTRESS INVESTMENT GR CL A 34958B106 41946 5637879 SH SOLE NONE 5637879 0 0 TATA MOTORS LTD SPON ADR 876568502 226999 5811534 SH SOLE NONE 5811534 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 84100 1815240 SH SOLE NONE 1815240 0 0 CREDICORP LTD COM G2519Y108 63402 407811 SH SOLE NONE 407811 0 0 GERDAU SA -SPON ADR SPON ADR REP PFD 373737105 39675 6736006 SH SOLE NONE 6736006 0 0 JD.COM INC-ADR SPON ADR CL A 47215P106 144353 5063256 SH SOLE NONE 5063256 0 0 DOLLAR GENERAL CORP NEW COM 256677105 41432 722323 SH SOLE NONE 722323 0 0 YANDEX NV SHS CLASS A N97284108 23905 670741 SH SOLE NONE 670741 0 0 KKR & CO LP COM UNITS 48248M102 35751 1469438 SH SOLE NONE 1469438 0 0 RALPH LAUREN CORP CL A 751212101 25169 156630 SH SOLE NONE 156630 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 8813 384000 SH SOLE NONE 384000 0 0 BAIDU INC. SPON ADR REP A 056752108 96776 518046 SH SOLE NONE 518046 0 0 APOLLO GLOBAL MANAGEMENT CL A 037612306 15156 546771 SH SOLE NONE 546771 0 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 33933 456830 SH SOLE NONE 456830 0 0 EMPIRE STATE REALTY TRUST CL A 292104106 2052 124342 SH SOLE NONE 124342 0 0 DOLLAR TREE INC COM 256746108 14111 259100 SH SOLE NONE 259100 0 0 GAP INC/THE COM 364760108 16302 392149 SH SOLE NONE 392149 0 0 MARKET VECTORS GOLD MINER ETF 57060U100 6912 261310 SH SOLE NONE 261310 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 31731 948906 SH SOLE NONE 948906 0 0 GANNETT INC. COM 364730101 5727 182900 SH SOLE NONE 182900 0 0 EMBOTELLADORA ANDINA SPON ADR A 29081P204 2200 118262 SH SOLE NONE 118262 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9969 447032 SH SOLE NONE 447032 0 0 EBAY INC COM 278642103 27632 551972 SH SOLE NONE 551972 0 0 YUM! BRANDS INC COM 988498101 14048 173008 SH SOLE NONE 173008 0 0 TWENTY-FIRST CENTURY FOX CL A 90130A101 23805 677250 SH SOLE NONE 677250 0 0 NEW ORIENTAL EDUCATION SPON ADR 647581107 1104 41550 SH SOLE NONE 41550 0 0 TRONOX LTD-CL A CL A Q9235V101 632 23500 SH SOLE NONE 23500 0 0 COLGATE-PALMOLIVE CO COM 194162103 12714 186479 SH SOLE NONE 186479 0 0 GUESS INC COM 401617105 454 16800 SH SOLE NONE 16800 0 0 MCDONALD'S CORP COM 580135101 16865 167410 SH SOLE NONE 167410 0 0 QUALCOMM INC COM 747525103 14446 182393 SH SOLE NONE 182393 0 0 GOOGLE INC-CL A CL A 38259P508 35035 59922 SH SOLE NONE 59922 0 0 AMAZON.COM INC COM 023135106 7292 22451 SH SOLE NONE 22451 0 0 APPLE INC COM 037833100 9747 104881 SH SOLE NONE 104881 0 0 WAL-MART STORES INC COM 931142103 3857 51373 SH SOLE NONE 51373 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1266 10000 SH SOLE NONE 10000 0 0 NIKE INC. CL B 654106103 310 4002 SH SOLE NONE 4002 0 0 COCA-COLA CO/THE COM 191216100 825 19485 SH SOLE NONE 19485 0 0 CVS CAREMARK CORP COM 126650100 335 4440 SH SOLE NONE 4440 0 0 BANCO SANTANDER BRASIL-ADS ADS REP 1 UNIT 05967A107 77 11100 SH SOLE NONE 11100 0 0