Head of Global Compliance and Risk

0001172661-16-003689.txt : 20160810 0001172661-16-003689.hdr.sgml : 20160810 20160810143820 ACCESSION NUMBER: 0001172661-16-003689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821136 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 06-30-2016 06-30-2016 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 08-10-2016 2 109 2293044 1 0001569143 028-15304 Coronation Asset Management (Pty) Ltd. 2 0001681639 Coronation Investment Management International (Pty) Ltd INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 500 10888 SH DFND 2 10888 0 0 ALLERGAN PLC SHS G0177J108 1307 5657 SH DFND 1 5657 0 0 ALLERGAN PLC SHS G0177J108 22240 96239 SH DFND 2 96239 0 0 ALPHABET INC CAP STK CL A 02079K305 2734 3886 SH DFND 1 3886 0 0 ALPHABET INC CAP STK CL A 02079K305 53653 76262 SH DFND 2 76262 0 0 AMAZON COM INC COM 023135106 2344 3276 SH DFND 1 3276 0 0 AMAZON COM INC COM 023135106 45965 64231 SH DFND 2 64231 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1321 46664 SH DFND 1 46664 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15366 542767 SH DFND 2 542767 0 0 AMERICAN EXPRESS CO COM 025816109 1986 32680 SH DFND 1 32680 0 0 AMERICAN EXPRESS CO COM 025816109 25800 424620 SH DFND 2 424620 0 0 APOLLO ED GROUP INC CL A 037604105 11742 1287547 SH DFND 2 1287547 0 0 APOLLO 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