0001172661-19-000307.txt : 20190205
0001172661-19-000307.hdr.sgml : 20190205
20190205154711
ACCESSION NUMBER: 0001172661-19-000307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19567756
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR MONTCLARE PLACE
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 FLOOR MONTCLARE PLACE
STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CITY: CAPE TOWN
STATE: T3
ZIP: 7708
13F-HR
1
primary_doc.xml
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0001594320
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12-31-2018
12-31-2018
false
Coronation Fund Managers Ltd.
7th Floor MontClare Place
Cnr Campground & Main Roads, Claremont
Cape Town
T3
7708
13F HOLDINGS REPORT
028-17490
N
Mark R. Barratt
Head of Global Risk and Compliance
27216802099
/s/ Mark R. Barratt
Cape Town
T3
02-05-2019
2
83
2087999
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
215238
3970446
SH
DFND
2
3970446
0
0
58 COM INC
SPON ADR REP A
31680Q104
11828
218193
SH
DFND
1
218193
0
0
ADECOAGRO S A
COM
L00849106
451
64856
SH
DFND
2
64856
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4383
31975
SH
DFND
1
31975
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75194
548578
SH
DFND
2
548578
0
0
ALLERGAN PLC
SHS
G0177J108
16934
126695
SH
DFND
2
126695
0
0
ALPHABET INC
CAP STK CL A
02079K305
42976
41127
SH
DFND
2
41127
0
0
ALTABA INC
COM
021346101
12914
222885
SH
DFND
2
222885
0
0
ALTICE USA INC
CL A
02156K103
29019
1756617
SH
DFND
2
1756617
0
0
AMAZON COM INC
COM
023135106
12944
8618
SH
DFND
2
8618
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11952
372223
SH
DFND
2
372223
0
0
ANTHEM INC
COM
036752103
10197
38827
SH
DFND
2
38827
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3467
141280
SH
DFND
2
141280
0
0
APPLE INC
COM
037833100
5720
36262
SH
DFND
2
36262
0
0
ARCONIC INC
COM
03965L100
4847
287496
SH
DFND
2
287496
0
0
BAIDU INC
SPON ADR REP A
056752108
3401
21445
SH
DFND
1
21445
0
0
BAIDU INC
SPON ADR REP A
056752108
58724
370265
SH
DFND
2
370265
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
29620
993616
SH
DFND
2
993616
0
0
BOOKING HLDGS INC
COM
09857L108
7033
4083
SH
DFND
2
4083
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9744
663338
SH
DFND
2
663338
0
0
CANADIAN PAC RY LTD
COM
13645T100
3258
18341
SH
DFND
2
18341
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
10960
695859
SH
DFND
2
695859
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37776
132563
SH
DFND
2
132563
0
0
CITIGROUP INC
COM NEW
172967424
14735
283042
SH
DFND
2
283042
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6207
97772
SH
DFND
1
97772
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
105666
1664561
SH
DFND
2
1664561
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1822
87744
SH
DFND
1
87744
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
31237
1503947
SH
DFND
2
1503947
0
0
COPA HOLDINGS SA
CL A
P31076105
270
3435
SH
DFND
2
3435
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
183
27673
SH
DFND
2
27673
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4343
160484
SH
DFND
1
160484
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
77086
2848696
SH
DFND
2
2848696
0
0
CVS HEALTH CORP
COM
126650100
9779
149251
SH
DFND
2
149251
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2525
50601
SH
DFND
2
50601
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
211
17015
SH
DFND
2
17015
0
0
DISCOVER FINL SVCS
COM
254709108
5592
94807
SH
DFND
2
94807
0
0
FACEBOOK INC
CL A
30303M102
29143
222315
SH
DFND
2
222315
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4406
51204
SH
DFND
1
51204
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
75401
876252
SH
DFND
2
876252
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12692
75980
SH
DFND
2
75980
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
72245
697409
SH
DFND
2
697409
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2952
28495
SH
DFND
1
28495
0
0
INFOSYS LTD
SPONSORED ADR
456788108
280
29411
SH
DFND
2
29411
0
0
INVITATION HOMES INC
COM
46187W107
5715
284591
SH
DFND
2
284591
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
188
20589
SH
DFND
2
20589
0
0
JD COM INC
SPON ADR CL A
47215P106
7579
362129
SH
DFND
1
362129
0
0
JD COM INC
SPON ADR CL A
47215P106
144325
6895611
SH
DFND
2
6895611
0
0
JPMORGAN CHASE & CO
COM
46625H100
1769
18121
SH
DFND
2
18121
0
0
KIMCO RLTY CORP
COM
49446R109
12871
878573
SH
DFND
2
878573
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
11656
827248
SH
DFND
2
827248
0
0
L BRANDS INC
COM
501797104
16165
629710
SH
DFND
2
629710
0
0
MACERICH CO
COM
554382101
8309
191979
SH
DFND
2
191979
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
63271
3590860
SH
DFND
2
3590860
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3715
210858
SH
DFND
1
210858
0
0
MERCADOLIBRE INC
COM
58733R102
3549
12118
SH
DFND
1
12118
0
0
MERCADOLIBRE INC
COM
58733R102
60614
206981
SH
DFND
2
206981
0
0
MICROSOFT CORP
COM
594918104
6553
64521
SH
DFND
2
64521
0
0
MONDELEZ INTL INC
CL A
609207105
13843
345822
SH
DFND
2
345822
0
0
MORGAN STANLEY
COM NEW
617446448
2561
64585
SH
DFND
2
64585
0
0
NETEASE INC
SPONSORED ADR
64110W102
4792
20361
SH
DFND
2
20361
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
147775
2696123
SH
DFND
2
2696123
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8609
157075
SH
DFND
1
157075
0
0
NEWELL BRANDS INC
COM
651229106
9462
508983
SH
DFND
2
508983
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3908
90220
SH
DFND
1
90220
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
67483
1557775
SH
DFND
2
1557775
0
0
PHILIP MORRIS INTL INC
COM
718172109
7273
108939
SH
DFND
1
108939
0
0
PHILIP MORRIS INTL INC
COM
718172109
146838
2199488
SH
DFND
2
2199488
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12543
74668
SH
DFND
2
74668
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6345
55907
SH
DFND
2
55907
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3307
89584
SH
DFND
1
89584
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
56961
1543251
SH
DFND
2
1543251
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
272
22345
SH
DFND
2
22345
0
0
TAUBMAN CTRS INC
COM
876664103
8977
197351
SH
DFND
2
197351
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
588
39188
SH
DFND
2
39188
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
13127
274748
SH
DFND
2
274748
0
0
UNION PAC CORP
COM
907818108
5747
41579
SH
DFND
2
41579
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3870
15536
SH
DFND
2
15536
0
0
VISA INC
COM CL A
92826C839
4420
33499
SH
DFND
2
33499
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7866
115111
SH
DFND
2
115111
0
0
YANDEX N V
SHS CLASS A
N97284108
5297
193686
SH
DFND
1
193686
0
0
YANDEX N V
SHS CLASS A
N97284108
90531
3310082
SH
DFND
2
3310082
0
0
YUM CHINA HLDGS INC
COM
98850P109
32072
956527
SH
DFND
2
956527
0
0
YUM CHINA HLDGS INC
COM
98850P109
1898
56611
SH
DFND
1
56611
0
0