0001172661-21-000311.txt : 20210211
0001172661-21-000311.hdr.sgml : 20210211
20210210211706
ACCESSION NUMBER: 0001172661-21-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210211
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: 21616315
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
13F-HR
LIVE
false
true
false
0001594320
XXXXXXXX
12-31-2020
12-31-2020
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
02-10-2021
1
72
3145955
1
0001681639
028-17489
Coronation Investment Management International (Pty) Ltd
INFORMATION TABLE
2
infotable.xml
51JOB INC
SPONSORED ADS
316827104
297
4248
SH
DFND
1
4248
0
0
ABBVIE INC
COM
00287Y109
315
2944
SH
DFND
1
2944
0
0
AFYA LTD
CL A COM
G01125106
400
15829
SH
DFND
1
15829
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
366226
1573611
SH
DFND
1
1573611
0
0
ALPHABET INC
CAP STK CL A
02079K305
52639
30034
SH
DFND
1
30034
0
0
ALTICE USA INC
CL A
02156K103
20137
531744
SH
DFND
1
531744
0
0
AMAZON COM INC
COM
023135106
18187
5584
SH
DFND
1
5584
0
0
AMERICAN EXPRESS CO
COM
025816109
4032
33344
SH
DFND
1
33344
0
0
ANALOG DEVICES INC
COM
032654105
233
1577
SH
DFND
1
1577
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3087
136451
SH
DFND
1
136451
0
0
ANTHEM INC
COM
036752103
21876
68129
SH
DFND
1
68129
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
292
1658
SH
DFND
1
1658
0
0
AVALONBAY CMNTYS INC
COM
053484101
2406
14999
SH
DFND
1
14999
0
0
BARRICK GOLD CORP
COM
067901108
1132
49712
SH
DFND
1
49712
0
0
CANADIAN PAC RY LTD
COM
13645T100
18398
53068
SH
DFND
1
53068
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8732
88331
SH
DFND
1
88331
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
24777
589922
SH
DFND
1
589922
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
49243
74436
SH
DFND
1
74436
0
0
CITIGROUP INC
COM NEW
172967424
500
8108
SH
DFND
1
8108
0
0
CME GROUP INC
COM
12572Q105
2208
12128
SH
DFND
1
12128
0
0
COMCAST CORP NEW
CL A
20030N101
4017
76661
SH
DFND
1
76661
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
115194
8044306
SH
DFND
1
8044306
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
505
2304
SH
DFND
1
2304
0
0
DISNEY WALT CO
COM
254687106
2404
13269
SH
DFND
1
13269
0
0
FACEBOOK INC
CL A
30303M102
38544
141105
SH
DFND
1
141105
0
0
FISERV INC
COM
337738108
23109
202962
SH
DFND
1
202962
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
151285
1996634
SH
DFND
1
1996634
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
97798
1353412
SH
DFND
1
1353412
0
0
INFOSYS LTD
SPONSORED ADR
456788108
87027
5134312
SH
DFND
1
5134312
0
0
JD.COM INC
SPON ADR CL A
47215P106
371346
4224644
SH
DFND
1
4224644
0
0
JOHNSON & JOHNSON
COM
478160104
231
1469
SH
DFND
1
1469
0
0
LAUDER ESTEE COS INC
CL A
518439104
2283
8578
SH
DFND
1
8578
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
27593
647714
SH
DFND
1
647714
0
0
LINDE PLC
SHS
G5494J103
238
904
SH
DFND
1
904
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
43849
1484887
SH
DFND
1
1484887
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2136
5983
SH
DFND
1
5983
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
116858
6299645
SH
DFND
1
6299645
0
0
MERCADOLIBRE INC
COM
58733R102
96855
57816
SH
DFND
1
57816
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3048
97393
SH
DFND
1
97393
0
0
MICRON TECHNOLOGY INC
COM
595112103
9353
124409
SH
DFND
1
124409
0
0
MICROSOFT CORP
COM
594918104
20226
90937
SH
DFND
1
90937
0
0
MOODYS CORP
COM
615369105
11671
40212
SH
DFND
1
40212
0
0
NETEASE INC
SPONSORED ADS
64110W102
186607
1948487
SH
DFND
1
1948487
0
0
NETFLIX INC
COM
64110L106
5928
10963
SH
DFND
1
10963
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
94231
507138
SH
DFND
1
507138
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
30027
628044
SH
DFND
1
628044
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
54338
955306
SH
DFND
1
955306
0
0
PAYPAL HLDGS INC
COM
70450Y103
2046
8737
SH
DFND
1
8737
0
0
PEPSICO INC
COM
713448108
204
1376
SH
DFND
1
1376
0
0
PHILIP MORRIS INTL INC
COM
718172109
149372
1804227
SH
DFND
1
1804227
0
0
PINTEREST INC
CL A
72352L106
2712
41153
SH
DFND
1
41153
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
26767
243381
SH
DFND
1
243381
0
0
S&P GLOBAL INC
COM
78409V104
8069
24547
SH
DFND
1
24547
0
0
SALESFORCE COM INC
COM
79466L302
22537
101276
SH
DFND
1
101276
0
0
SCHWAB CHARLES CORP
COM
808513105
30323
571705
SH
DFND
1
571705
0
0
SEA LTD
SPONSORD ADS
81141R100
2452
12319
SH
DFND
1
12319
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2533
29705
SH
DFND
1
29705
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9549
30347
SH
DFND
1
30347
0
0
STONECO LTD
COM CL A
G85158106
24066
286776
SH
DFND
1
286776
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
164947
1512721
SH
DFND
1
1512721
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
147463
7664418
SH
DFND
1
7664418
0
0
TRIP COM GROUP LTD
ADS
89677Q107
72013
2134977
SH
DFND
1
2134977
0
0
UDR INC
COM
902653104
2458
63960
SH
DFND
1
63960
0
0
UNION PAC CORP
COM
907818108
17078
82018
SH
DFND
1
82018
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28211
80446
SH
DFND
1
80446
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
515
6181
SH
DFND
1
6181
0
0
VISA INC
COM CL A
92826C839
29702
135795
SH
DFND
1
135795
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7993
166350
SH
DFND
1
166350
0
0
YANDEX N V
SHS CLASS A
N97284108
99617
1431696
SH
DFND
1
1431696
0
0
YOUDAO INC
SPONSORED ADS
98741T104
35627
1342883
SH
DFND
1
1342883
0
0
YUM BRANDS INC
COM
988498101
3024
27854
SH
DFND
1
27854
0
0
YUM CHINA HLDGS INC
COM
98850P109
64859
1136078
SH
DFND
1
1136078
0
0