0001172661-16-002374.txt : 20160201 0001172661-16-002374.hdr.sgml : 20160201 20160201142201 ACCESSION NUMBER: 0001172661-16-002374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161376728 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 12-31-2015 12-31-2015 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 02-01-2016 0 53 2131332 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 278 4209 SH SOLE 4209 0 0 ALLERGAN PLC SHS G0177J108 6783 21707 SH SOLE 21707 0 0 ALPHABET INC CAP STK CL A 02079K305 55592 71454 SH SOLE 71454 0 0 AMAZON COM INC COM 023135106 41471 61358 SH SOLE 61358 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10885 257030 SH SOLE 257030 0 0 AMERICAN EXPRESS CO COM 025816109 37205 534936 SH SOLE 534936 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 39007 2569630 SH SOLE 2569630 0 0 APPLE INC COM 037833100 17765 168775 SH SOLE 168775 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 34430 11070634 SH SOLE 11070634 0 0 BAIDU INC SPON ADR REP A 056752108 224605 1188135 SH SOLE 1188135 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1320 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35824 1225158 SH SOLE 1225158 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9099 582526 SH SOLE 582526 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90164 1502240 SH SOLE 1502240 0 0 COMCAST CORP NEW CL A 20030N101 16548 293241 SH SOLE 293241 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 40404 3840716 SH SOLE 3840716 0 0 CREDICORP LTD COM G2519Y108 81901 841561 SH SOLE 841561 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 130228 2810889 SH SOLE 2810889 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19681 780366 SH SOLE 780366 0 0 DOLLAR GEN CORP NEW COM 256677105 27436 381741 SH SOLE 381741 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 981 60262 SH SOLE 60262 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 33163 6515298 SH SOLE 6515298 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4062 100573 SH SOLE 100573 0 0 HARLEY DAVIDSON INC COM 412822108 15351 338204 SH SOLE 338204 0 0 ICICI BK LTD ADR 45104G104 153 19480 SH SOLE 19480 0 0 INFOSYS LTD SPONSORED ADR 456788108 14450 862693 SH SOLE 862693 0 0 JD COM INC SPON ADR CL A 47215P106 223832 6937293 SH SOLE 6937293 0 0 JPMORGAN CHASE & CO COM 46625H100 11266 170620 SH SOLE 170620 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 57737 773226 SH SOLE 773226 0 0 KKR & CO L P DEL COM UNITS 48248M102 43763 2807139 SH SOLE 2807139 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1445 34122 SH SOLE 34122 0 0 LPL FINL HLDGS INC COM 50212V100 10122 237322 SH SOLE 237322 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3144 229162 SH SOLE 229162 0 0 MASTERCARD INC CL A 57636Q104 18617 191217 SH SOLE 191217 0 0 MELCO CROWN ENTMT LTD ADR 585464100 55147 3282548 SH SOLE 3282548 0 0 MICROSOFT CORP COM 594918104 9483 170923 SH SOLE 170923 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41123 1310903 SH SOLE 1310903 0 0 PAYPAL HLDGS INC COM 70450Y103 24663 681305 SH SOLE 681305 0 0 PRICELINE GRP INC COM NEW 741503403 32551 25531 SH SOLE 25531 0 0 QUALCOMM INC COM 747525103 16351 327109 SH SOLE 327109 0 0 RITE AID CORP COM 767754104 11935 1522353 SH SOLE 1522353 0 0 SOHU COM INC COM 83408W103 72629 1269956 SH SOLE 1269956 0 0 TATA MTRS LTD SPONSORED ADR 876568502 216910 7360356 SH SOLE 7360356 0 0 TIME WARNER CABLE INC COM 88732J207 39325 211891 SH SOLE 211891 0 0 TRIPADVISOR INC COM 896945201 19690 230962 SH SOLE 230962 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5306 195377 SH SOLE 195377 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 20852 765788 SH SOLE 765788 0 0 UNION PAC CORP COM 907818108 19654 251332 SH SOLE 251332 0 0 URBAN OUTFITTERS INC COM 917047102 14928 656169 SH SOLE 656169 0 0 VISA INC COM CL A 92826C839 66984 863753 SH SOLE 863753 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40871 479961 SH SOLE 479961 0 0 YAHOO INC COM 984332106 55729 1675569 SH SOLE 1675569 0 0 YUM BRANDS INC COM 988498101 8489 116208 SH SOLE 116208 0 0