0001172661-21-001103.txt : 20210513 0001172661-21-001103.hdr.sgml : 20210513 20210513072616 ACCESSION NUMBER: 0001172661-21-001103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917189 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 03-31-2021 03-31-2021 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 27216802099 /s/ Mark R. Barratt Cape Town T3 05-13-2021 1 68 3031297 1 0001681639 028-17489 Coronation Investment Management International (Pty) Ltd INFORMATION TABLE 2 infotable.xml 51JOB INC SPONSORED ADS 316827104 10272 164091 SH DFND 1 164091 0 0 ABBVIE INC COM 00287Y109 319 2944 SH DFND 1 2944 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338361 1492353 SH DFND 1 1492353 0 0 ALPHABET INC CAP STK CL A 02079K305 41168 19960 SH DFND 1 19960 0 0 ALTICE USA INC CL A 02156K103 15530 477402 SH DFND 1 477402 0 0 AMAZON COM INC COM 023135106 13413 4335 SH DFND 1 4335 0 0 ANALOG DEVICES INC COM 032654105 534 3443 SH DFND 1 3443 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30539 1390030 SH DFND 1 1390030 0 0 ANTHEM INC COM 036752103 23757 66184 SH DFND 1 66184 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 49118 526617 SH DFND 1 526617 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 253 1341 SH DFND 1 1341 0 0 AVALONBAY CMNTYS INC COM 053484101 2767 14999 SH DFND 1 14999 0 0 BARRICK GOLD CORP COM 067901108 5623 284009 SH DFND 1 284009 0 0 CANADIAN PAC RY LTD COM 13645T100 16039 42287 SH DFND 1 42287 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6834 134002 SH DFND 1 134002 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40860 66221 SH DFND 1 66221 0 0 CME GROUP INC COM 12572Q105 2429 11892 SH DFND 1 11892 0 0 COMCAST CORP NEW CL A 20030N101 2766 51124 SH DFND 1 51124 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 33329 5726662 SH DFND 1 5726662 0 0 EQUIFAX INC COM 294429105 12556 69323 SH DFND 1 69323 0 0 FACEBOOK INC CL A 30303M102 40256 136680 SH DFND 1 136680 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 213 1513 SH DFND 1 1513 0 0 FISERV INC COM 337738108 23749 199505 SH DFND 1 199505 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102617 1362227 SH DFND 1 1362227 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 86125 1108575 SH DFND 1 1108575 0 0 INFOSYS LTD SPONSORED ADR 456788108 28157 1504090 SH DFND 1 1504090 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2684 SH DFND 1 2684 0 0 ISHARES GOLD TR ISHARES 464285105 1136 69870 SH DFND 1 69870 0 0 JD.COM INC SPON ADR CL A 47215P106 382481 4535533 SH DFND 1 4535533 0 0 JOHNSON & JOHNSON COM 478160104 241 1469 SH DFND 1 1469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14579 336766 SH DFND 1 336766 0 0 LINDE PLC SHS G5494J103 253 904 SH DFND 1 904 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5897 186742 SH DFND 1 186742 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2759 7748 SH DFND 1 7748 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 110936 5571849 SH DFND 1 5571849 0 0 MERCADOLIBRE INC COM 58733R102 104267 70827 SH DFND 1 70827 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3177 97393 SH DFND 1 97393 0 0 MICROSOFT CORP COM 594918104 24961 105871 SH DFND 1 105871 0 0 MOODYS CORP COM 615369105 13674 45791 SH DFND 1 45791 0 0 NETEASE INC SPONSORED ADS 64110W102 177578 1719715 SH DFND 1 1719715 0 0 NETFLIX INC COM 64110L106 23250 44570 SH DFND 1 44570 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 145380 10384272 SH DFND 1 10384272 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 54752 1182538 SH DFND 1 1182538 0 0 PAYPAL HLDGS INC COM 70450Y103 541 2227 SH DFND 1 2227 0 0 PHILIP MORRIS INTL INC COM 718172109 154110 1736650 SH DFND 1 1736650 0 0 PINTEREST INC CL A 72352L106 2080 28092 SH DFND 1 28092 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24719 214947 SH DFND 1 214947 0 0 S&P GLOBAL INC COM 78409V104 9530 27006 SH DFND 1 27006 0 0 SALESFORCE COM INC COM 79466L302 13934 65769 SH DFND 1 65769 0 0 SCHWAB CHARLES CORP COM 808513105 10367 159050 SH DFND 1 159050 0 0 SEA LTD SPONSORD ADS 81141R100 2218 9936 SH DFND 1 9936 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 118604 9123400 SH DFND 1 9123400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5822 21728 SH DFND 1 21728 0 0 STONECO LTD COM CL A G85158106 35461 579231 SH DFND 1 579231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116325 983474 SH DFND 1 983474 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30566 567611 SH DFND 1 567611 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 138597 6764130 SH DFND 1 6764130 0 0 TRIP COM GROUP LTD ADS 89677Q107 40855 1030909 SH DFND 1 1030909 0 0 UBER TECHNOLOGIES INC COM 90353T100 2719 49873 SH DFND 1 49873 0 0 UNION PAC CORP COM 907818108 14523 65890 SH DFND 1 65890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21918 58907 SH DFND 1 58907 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510 6181 SH DFND 1 6181 0 0 VISA INC COM CL A 92826C839 33265 157111 SH DFND 1 157111 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2996 55207 SH DFND 1 55207 0 0 XP INC CL A G98239109 25976 689573 SH DFND 1 689573 0 0 YANDEX N V SHS CLASS A N97284108 99250 1549333 SH DFND 1 1549333 0 0 YOUDAO INC SPONSORED ADS 98741T104 59301 2489556 SH DFND 1 2489556 0 0 YUM CHINA HLDGS INC COM 98850P109 73905 1248191 SH DFND 1 1248191 0 0