Head of Global Compliance and Risk

0001172661-17-002107.txt : 20171114 0001172661-17-002107.hdr.sgml : 20171114 20171114141646 ACCESSION NUMBER: 0001172661-17-002107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200486 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 09-30-2017 09-30-2017 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 11-14-2017 2 90 3350448 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 250896 3973650 SH DFND 2 3973650 0 0 58 COM INC SPON ADR REP A 31680Q104 12676 200753 SH DFND 1 200753 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16433 165654 SH DFND 2 165654 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3518 20368 SH DFND 1 20368 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70348 407321 SH DFND 2 407321 0 0 ALLERGAN PLC SHS G0177J108 30657 149585 SH DFND 2 149585 0 0 ALPHABET INC CAP STK CL A 02079K305 71669 73603 SH DFND 2 73603 0 0 AMAZON COM INC COM 023135106 57854 60180 SH DFND 2 60180 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15569 327831 SH DFND 2 327831 0 0 AMERICAN EXPRESS CO COM 025816109 25078 277233 SH DFND 2 277233 0 0 ANTHEM INC COM 036752103 17940 94479 SH DFND 2 94479 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20889 693988 SH DFND 2 693988 0 0 APPLE INC COM 037833100 24094 156332 SH DFND 2 156332 0 0 ARCONIC INC COM 03965L100 2934 117913 SH DFND 2 117913 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 417 41477 SH DFND 2 41477 0 0 BAIDU INC SPON ADR REP A 056752108 11469 46305 SH DFND 1 46305 0 0 BAIDU INC SPON ADR REP A 056752108 215581 870367 SH DFND 2 870367 0 0 BANK AMER CORP COM 060505104 2982 117680 SH DFND 2 117680 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1833 10000 SH DFND 2 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67067 2009814 SH DFND 2 2009814 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15004 798106 SH DFND 2 798106 0 0 CAPITAL ONE FINL CORP COM 14040H105 6979 82433 SH DFND 2 82433 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21551 913163 SH DFND 2 913163 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 49662 136653 SH DFND 2 136653 0 0 CITIGROUP INC COM NEW 172967424 17284 237610 SH DFND 2 237610 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3270 45081 SH DFND 1 45081 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60493 833926 SH DFND 2 833926 0 0 COMCAST CORP NEW CL A 20030N101 37130 964918 SH DFND 2 964918 0 0 CREDICORP LTD COM G2519Y108 659 3213 SH DFND 1 3213 0 0 CREDICORP LTD COM G2519Y108 12094 58989 SH DFND 2 58989 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3266 61917 SH DFND 1 61917 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 59156 1121649 SH DFND 2 1121649 0 0 CVS HEALTH CORP COM 126650100 39048 480176 SH DFND 2 480176 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7293 151238 SH DFND 2 151238 0 0 DENTSPLY SIRONA INC COM 24906P109 4922 82289 SH DFND 2 82289 0 0 DISCOVER FINL SVCS COM 254709108 12381 192017 SH DFND 2 192017 0 0 DISNEY WALT CO COM DISNEY 254687106 8954 90834 SH DFND 2 90834 0 0 DOLLAR TREE INC COM 256746108 15915 183307 SH DFND 2 183307 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4602 86704 SH DFND 2 86704 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 209 8567 SH DFND 2 8567 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 595 6669 SH DFND 2 6669 0 0 FACEBOOK INC CL A 30303M102 67177 393147 SH DFND 2 393147 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15301 1919873 SH DFND 2 1919873 0 0 GGP INC COM 36174X101 5252 252873 SH DFND 2 252873 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11775 122189 SH DFND 2 122189 0 0 INFOSYS LTD SPONSORED ADR 456788108 415 28441 SH DFND 2 28441 0 0 INVITATION HOMES INC COM 46187W107 7533 332576 SH DFND 2 332576 0 0 JD COM INC SPON ADR CL A 47215P106 15740 412051 SH DFND 1 412051 0 0 JD COM INC SPON ADR CL A 47215P106 324232 8487759 SH DFND 2 8487759 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25161 624503 SH DFND 2 624503 0 0 JPMORGAN CHASE & CO COM 46625H100 15898 166455 SH DFND 2 166455 0 0 KIMCO RLTY CORP COM 49446R109 4986 255052 SH DFND 2 255052 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5662 279618 SH DFND 2 279618 0 0 KKR & CO L P DEL COM UNITS 48248M102 58523 2878659 SH DFND 2 2878659 0 0 L BRANDS INC COM 501797104 68083 1636229 SH DFND 2 1636229 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36976 1090428 SH DFND 2 1090428 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2818 120959 SH DFND 1 120959 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 51054 2191160 SH DFND 2 2191160 0 0 MACERICH CO COM 554382101 15971 290545 SH DFND 2 290545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27046 191542 SH DFND 2 191542 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5563 230654 SH DFND 1 230654 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 100945 4185127 SH DFND 2 4185127 0 0 NIKE INC CL B 654106103 6990 134805 SH DFND 1 134805 0 0 NIKE INC CL B 654106103 139891 2697992 SH DFND 2 2697992 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2076 64666 SH DFND 1 64666 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 38404 1196012 SH DFND 2 1196012 0 0 ORACLE CORP COM 68389X105 18062 373568 SH DFND 2 373568 0 0 PRICELINE GRP INC COM NEW 741503403 43846 23949 SH DFND 2 23949 0 0 RITE AID CORP COM 767754104 6596 3365199 SH DFND 2 3365199 0 0 S&P GLOBAL INC COM 78409V104 5721 36599 SH DFND 2 36599 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20458 425586 SH DFND 2 425586 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33087 205496 SH DFND 2 205496 0 0 SPIRIT AIRLS INC COM 848577102 12009 359452 SH DFND 2 359452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8415 224106 SH DFND 1 224106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152094 4050436 SH DFND 2 4050436 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9444 302008 SH DFND 1 302008 0 0 TATA MTRS LTD SPONSORED ADR 876568502 196664 6289236 SH DFND 2 6289236 0 0 TAUBMAN CTRS INC COM 876664103 15785 317606 SH DFND 2 317606 0 0 TRIPADVISOR INC COM 896945201 2929 72272 SH DFND 2 72272 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2685 101799 SH DFND 2 101799 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 23550 913148 SH DFND 2 913148 0 0 TWITTER INC COM 90184L102 3951 234209 SH DFND 2 234209 0 0 URBAN OUTFITTERS INC COM 917047102 15980 668619 SH DFND 2 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