Head of Global Compliance and Risk

0001172661-17-001426.txt : 20170727 0001172661-17-001426.hdr.sgml : 20170727 20170727161623 ACCESSION NUMBER: 0001172661-17-001426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coronation Fund Managers Ltd. CENTRAL INDEX KEY: 0001594320 IRS NUMBER: 000000000 STATE OF INCORPORATION: T3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17490 FILM NUMBER: 17986473 BUSINESS ADDRESS: STREET 1: 7TH FL., MONTCLARE PL. STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 BUSINESS PHONE: 27 21 680 2000 MAIL ADDRESS: STREET 1: 7TH FL., MONTCLARE PL. STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594320 XXXXXXXX 06-30-2017 06-30-2017 false Coronation Fund Managers Ltd.

7th Fl., Montclare Pl. Cnr Campground & Main Roads, Claremont Cape Town T3 7708

13F HOLDINGS REPORT 028-17490 N Mark R. Barratt Head of Global Compliance and Risk 27216802099 /s/ Mark R. Barratt Cape Town T3 07-27-2017 2 96 3245543 1 0001569143 028-15304 Coronation Asset Management (Pty) Ltd. 2 0001681639 028-17489 Coronation Investment Management International (Pty) Ltd INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 9149 207421 SH DFND 1 207421 0 0 58 COM INC SPON ADR REP A 31680Q104 184577 4184464 SH DFND 2 4184464 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78189 554924 SH DFND 2 554924 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4112 29182 SH DFND 1 29182 0 0 ALLERGAN PLC SHS G0177J108 22300 91735 SH DFND 2 91735 0 0 ALPHABET INC CAP STK CL A 02079K305 67315 72407 SH DFND 2 72407 0 0 ALTICE USA INC CL A 02156K103 780 24163 SH DFND 2 24163 0 0 AMAZON COM INC COM 023135106 57339 59235 SH DFND 2 59235 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20041 398269 SH DFND 2 398269 0 0 AMERICAN EXPRESS CO COM 025816109 26709 317055 SH DFND 2 317055 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1558 16479 SH DFND 2 16479 0 0 ANTHEM INC COM 036752103 18344 97507 SH DFND 2 97507 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31952 1208002 SH DFND 2 1208002 0 0 APPLE INC COM 037833100 23222 161244 SH DFND 2 161244 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 309 41477 SH DFND 2 41477 0 0 BAIDU INC SPON ADR REP A 056752108 227112 1269777 SH DFND 2 1269777 0 0 BAIDU INC SPON ADR REP A 056752108 11220 62728 SH DFND 1 62728 0 0 BANK AMER CORP COM 060505104 1832 75502 SH DFND 2 75502 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1694 10000 SH DFND 2 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68842 2064225 SH DFND 2 2064225 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14270 798106 SH DFND 2 798106 0 0 CAPITAL ONE FINL CORP COM 14040H105 9224 111646 SH DFND 2 111646 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 24166 1223588 SH DFND 2 1223588 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51586 153141 SH DFND 2 153141 0 0 CITIGROUP INC COM NEW 172967424 7968 119134 SH DFND 2 119134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57212 861625 SH DFND 2 861625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2993 45081 SH DFND 1 45081 0 0 COMCAST CORP NEW CL A 20030N101 28773 739297 SH DFND 2 739297 0 0 CREDICORP LTD COM G2519Y108 34757 193749 SH DFND 2 193749 0 0 CREDICORP LTD COM G2519Y108 1880 10478 SH DFND 1 10478 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 96487 1791441 SH DFND 2 1791441 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4674 86779 SH DFND 1 86779 0 0 CVS HEALTH CORP COM 126650100 39591 492062 SH DFND 2 492062 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4573 85092 SH DFND 2 85092 0 0 DISCOVER FINL SVCS COM 254709108 7264 116806 SH DFND 2 116806 0 0 DISNEY WALT CO COM DISNEY 254687106 16197 152442 SH DFND 2 152442 0 0 DOLLAR GEN CORP NEW COM 256677105 1249 17325 SH DFND 2 17325 0 0 DOLLAR TREE INC COM 256746108 18282 261469 SH DFND 2 261469 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4779 86704 SH DFND 2 86704 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 367 4591 SH DFND 2 4591 0 0 FACEBOOK INC CL A 30303M102 63899 423226 SH DFND 2 423226 0 0 FIDELITY & GTY LIFE COM 315785105 22007 708756 SH DFND 2 708756 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15340 1919873 SH DFND 2 1919873 0 0 GGP INC COM 36174X101 2880 122222 SH DFND 2 122222 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5526 63539 SH DFND 2 63539 0 0 INFOSYS LTD SPONSORED ADR 456788108 289 19269 SH DFND 2 19269 0 0 INVITATION HOMES INC COM 46187W107 7194 332576 SH DFND 2 332576 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 549 49703 SH DFND 1 49703 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10108 914777 SH DFND 2 914777 0 0 JD COM INC SPON ADR CL A 47215P106 342122 8723150 SH DFND 2 8723150 0 0 JD COM INC SPON ADR CL A 47215P106 16012 408265 SH DFND 1 408265 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19977 460730 SH DFND 2 460730 0 0 JPMORGAN CHASE & CO COM 46625H100 15424 168752 SH DFND 2 168752 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1972 104149 SH DFND 2 104149 0 0 KKR & CO L P DEL COM UNITS 48248M102 48526 2608941 SH DFND 2 2608941 0 0 L BRANDS INC COM 501797104 52045 965759 SH DFND 2 965759 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 35522 1105930 SH DFND 2 1105930 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 79661 3720727 SH DFND 2 3720727 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3692 172459 SH DFND 1 172459 0 0 MACERICH CO COM 554382101 16586 285667 SH DFND 2 285667 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27973 230325 SH DFND 2 230325 0 0 MCDONALDS CORP COM 580135101 1530 9992 SH DFND 2 9992 0 0 MCKESSON CORP COM 58155Q103 1524 9265 SH DFND 2 9265 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 94291 4200042 SH DFND 2 4200042 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4947 220337 SH DFND 1 220337 0 0 NIKE INC CL B 654106103 149358 2531495 SH DFND 2 2531495 0 0 NIKE INC CL B 654106103 7218 122331 SH DFND 1 122331 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2771 96722 SH DFND 2 96722 0 0 ORACLE CORP COM 68389X105 2488 49623 SH DFND 2 49623 0 0 PAYPAL HLDGS INC COM 70450Y103 13090 243893 SH DFND 2 243893 0 0 PHILIP MORRIS INTL INC COM 718172109 1142 9727 SH DFND 1 9727 0 0 PHILIP MORRIS INTL INC COM 718172109 29908 254641 SH DFND 2 254641 0 0 PRICELINE GRP INC COM NEW 741503403 40313 21552 SH DFND 2 21552 0 0 RITE AID CORP COM 767754104 9563 3241597 SH DFND 2 3241597 0 0 S&P GLOBAL INC COM 78409V104 5343 36599 SH DFND 2 36599 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24225 567076 SH DFND 2 567076 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20740 128215 SH DFND 2 128215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80797 2311119 SH DFND 2 2311119 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4359 124674 SH DFND 1 124674 0 0 TATA MTRS LTD SPONSORED ADR 876568502 173367 5251956 SH DFND 2 5251956 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8018 242891 SH DFND 1 242891 0 0 TAUBMAN CTRS INC COM 876664103 14422 242184 SH DFND 2 242184 0 0 TEMPUR SEALY INTL INC COM 88023U101 18000 337133 SH DFND 2 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