0001172661-15-001822.txt : 20151022 0001172661-15-001822.hdr.sgml : 20151022 20151022142052 ACCESSION NUMBER: 0001172661-15-001822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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: 151169943 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 09-30-2015 09-30-2015 false 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 10-22-2015 0 54 1864660 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 3283 12080 SH SOLE 12080 0 0 AMAZON COM INC COM 023135106 29535 57697 SH SOLE 57697 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14295 368135 SH SOLE 368135 0 0 AMERICAN EXPRESS CO COM 025816109 40510 546473 SH SOLE 546473 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 40842 2377312 SH SOLE 2377312 0 0 APPLE INC COM 037833100 25715 233138 SH SOLE 233138 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 37983 13964235 SH SOLE 13964235 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1255 38584 SH SOLE 38584 0 0 BAIDU INC SPON ADR REP A 056752108 184441 1342266 SH SOLE 1342266 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1304 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27772 893979 SH SOLE 893979 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11497 684343 SH SOLE 684343 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77358 1235549 SH SOLE 1235549 0 0 COMCAST CORP NEW CL A 20030N101 16838 296034 SH SOLE 296034 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 62719 5001541 SH SOLE 5001541 0 0 CREDICORP LTD COM G2519Y108 92061 865556 SH SOLE 865556 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52746 834846 SH SOLE 834846 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11090 426031 SH SOLE 426031 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37067 1526021 SH SOLE 1526021 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1027 60262 SH SOLE 60262 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38088 6862788 SH SOLE 6862788 0 0 GOOGLE INC CL A 38259P508 43709 68470 SH SOLE 68470 0 0 HARLEY DAVIDSON INC COM 412822108 15550 283246 SH SOLE 283246 0 0 ICICI BK LTD ADR 45104G104 163 19480 SH SOLE 19480 0 0 INFOSYS LTD SPONSORED ADR 456788108 47313 2478398 SH SOLE 2478398 0 0 JD COM INC SPON ADR CL A 47215P106 184044 7062313 SH SOLE 7062313 0 0 JPMORGAN CHASE & CO COM 46625H100 9433 154722 SH SOLE 154722 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 46951 516623 SH SOLE 516623 0 0 KKR & CO L P DEL COM UNITS 48248M102 40511 2414259 SH SOLE 2414259 0 0 LPL FINL HLDGS INC COM 50212V100 13606 342110 SH SOLE 342110 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3149 229162 SH SOLE 229162 0 0 MASTERCARD INC CL A 57636Q104 19402 215286 SH SOLE 215286 0 0 MELCO CROWN ENTMT LTD ADR 585464100 44877 3261441 SH SOLE 3261441 0 0 MICROSOFT CORP COM 594918104 4053 91580 SH SOLE 91580 0 0 NETEASE INC SPONSORED ADR 64110W102 639 5320 SH SOLE 5320 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28510 1410706 SH SOLE 1410706 0 0 PAYPAL HLDGS INC COM 70450Y103 21419 690039 SH SOLE 690039 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4701 1073400 SH SOLE 1073400 0 0 PRICELINE GRP INC COM NEW 741503403 29531 23876 SH SOLE 23876 0 0 QUALCOMM INC COM 747525103 17704 329497 SH SOLE 329497 0 0 RALPH LAUREN CORP CL A 751212101 9711 82189 SH SOLE 82189 0 0 SOHU COM INC COM 83408W103 72881 1764675 SH SOLE 1764675 0 0 TATA MTRS LTD SPONSORED ADR 876568502 204807 9102524 SH SOLE 9102524 0 0 TIME WARNER CABLE INC COM 88732J207 22544 125682 SH SOLE 125682 0 0 TRIPADVISOR INC COM 896945201 21025 333628 SH SOLE 333628 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8847 327910 SH SOLE 327910 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27689 1022883 SH SOLE 1022883 0 0 UNION PAC CORP COM 907818108 11213 126833 SH SOLE 126833 0 0 URBAN OUTFITTERS INC COM 917047102 12672 431307 SH SOLE 431307 0 0 VISA INC COM CL A 92826C839 64155 920976 SH SOLE 920976 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17031 204940 SH SOLE 204940 0 0 YAHOO INC COM 984332106 268 9257 SH SOLE 9257 0 0 YANDEX N V SHS CLASS A N97284108 8800 820096 SH SOLE 820096 0 0 YUM BRANDS INC COM 988498101 326 4083 SH SOLE 4083 0 0