0001172661-18-000209.txt : 20180129
0001172661-18-000209.hdr.sgml : 20180129
20180129094454
ACCESSION NUMBER: 0001172661-18-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180129
DATE AS OF CHANGE: 20180129
EFFECTIVENESS DATE: 20180129
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: 18553728
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
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0001594320
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12-31-2017
12-31-2017
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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
01-29-2018
2
79
3166283
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
232848
3253428
SH
DFND
2
3253428
0
0
58 COM INC
SPON ADR REP A
31680Q104
11789
164721
SH
DFND
1
164721
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
28458
285464
SH
DFND
2
285464
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3208
18604
SH
DFND
1
18604
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62532
362654
SH
DFND
2
362654
0
0
ALLERGAN PLC
SHS
G0177J108
33246
203238
SH
DFND
2
203238
0
0
ALPHABET INC
CAP STK CL A
02079K305
79454
75426
SH
DFND
2
75426
0
0
ALTABA INC
COM
021346101
96608
1383084
SH
DFND
2
1383084
0
0
ALTABA INC
COM
021346101
5050
72302
SH
DFND
1
72302
0
0
AMAZON COM INC
COM
023135106
59215
50634
SH
DFND
2
50634
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13259
254838
SH
DFND
2
254838
0
0
AMERICAN EXPRESS CO
COM
025816109
5320
53570
SH
DFND
2
53570
0
0
ANTHEM INC
COM
036752103
21024
93435
SH
DFND
2
93435
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
16069
480114
SH
DFND
2
480114
0
0
APPLE INC
COM
037833100
21234
125475
SH
DFND
2
125475
0
0
ARCONIC INC
COM
03965L100
4284
157206
SH
DFND
2
157206
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
324
31293
SH
DFND
2
31293
0
0
BAIDU INC
SPON ADR REP A
056752108
160641
685886
SH
DFND
2
685886
0
0
BAIDU INC
SPON ADR REP A
056752108
8893
37972
SH
DFND
1
37972
0
0
BANK AMER CORP
COM
060505104
2764
93624
SH
DFND
2
93624
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1982
10000
SH
DFND
2
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
62701
1958174
SH
DFND
2
1958174
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
15375
823959
SH
DFND
2
823959
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
17914
782257
SH
DFND
2
782257
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
68520
203954
SH
DFND
2
203954
0
0
CITIGROUP INC
COM NEW
172967424
16005
215091
SH
DFND
2
215091
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3202
45081
SH
DFND
1
45081
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
56918
801437
SH
DFND
2
801437
0
0
COMCAST CORP NEW
CL A
20030N101
61837
1544004
SH
DFND
2
1544004
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5105
115755
SH
DFND
1
115755
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
90031
2041529
SH
DFND
2
2041529
0
0
CVS HEALTH CORP
COM
126650100
28639
395024
SH
DFND
2
395024
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7425
132590
SH
DFND
2
132590
0
0
DISCOVER FINL SVCS
COM
254709108
11612
150958
SH
DFND
2
150958
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5590
86704
SH
DFND
2
86704
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
227
8567
SH
DFND
2
8567
0
0
FACEBOOK INC
CL A
30303M102
66765
378355
SH
DFND
2
378355
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
35957
382933
SH
DFND
2
382933
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2089
22242
SH
DFND
1
22242
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
16918
166403
SH
DFND
2
166403
0
0
INFOSYS LTD
SPONSORED ADR
456788108
461
28441
SH
DFND
2
28441
0
0
INVITATION HOMES INC
COM
46187W107
7839
332576
SH
DFND
2
332576
0
0
JD COM INC
SPON ADR CL A
47215P106
19244
464614
SH
DFND
1
464614
0
0
JD COM INC
SPON ADR CL A
47215P106
386795
9338367
SH
DFND
2
9338367
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29394
771288
SH
DFND
2
771288
0
0
JPMORGAN CHASE & CO
COM
46625H100
11897
111245
SH
DFND
2
111245
0
0
KIMCO RLTY CORP
COM
49446R109
21040
1159223
SH
DFND
2
1159223
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
12764
651208
SH
DFND
2
651208
0
0
KKR & CO L P DEL
COM UNITS
48248M102
46818
2223092
SH
DFND
2
2223092
0
0
L BRANDS INC
COM
501797104
71004
1179077
SH
DFND
2
1179077
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
39081
1090428
SH
DFND
2
1090428
0
0
MACERICH CO
COM
554382101
19361
294782
SH
DFND
2
294782
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21274
140552
SH
DFND
2
140552
0
0
MICROSOFT CORP
COM
594918104
8012
93659
SH
DFND
2
93659
0
0
NEWELL BRANDS INC
COM
651229106
22639
732659
SH
DFND
2
732659
0
0
NIKE INC
CL B
654106103
6154
98387
SH
DFND
1
98387
0
0
NIKE INC
CL B
654106103
123139
1968644
SH
DFND
2
1968644
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
78145
1688529
SH
DFND
2
1688529
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4394
94949
SH
DFND
1
94949
0
0
ORACLE CORP
COM
68389X105
23496
496957
SH
DFND
2
496957
0
0
PRICELINE GRP INC
COM NEW
741503403
49569
28525
SH
DFND
2
28525
0
0
S&P GLOBAL INC
COM
78409V104
5323
31424
SH
DFND
2
31424
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36034
209818
SH
DFND
2
209818
0
0
SPIRIT AIRLS INC
COM
848577102
13454
299970
SH
DFND
2
299970
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5231
131922
SH
DFND
1
131922
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
91715
2313120
SH
DFND
2
2313120
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10822
327245
SH
DFND
1
327245
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
220264
6660535
SH
DFND
2
6660535
0
0
TAUBMAN CTRS INC
COM
876664103
26705
408152
SH
DFND
2
408152
0
0
TRIPADVISOR INC
COM
896945201
2490
72272
SH
DFND
2
72272
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3515
101799
SH
DFND
2
101799
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
24296
712063
SH
DFND
2
712063
0
0
VISA INC
COM CL A
92826C839
5508
48311
SH
DFND
1
48311
0
0
VISA INC
COM CL A
92826C839
120880
1060168
SH
DFND
2
1060168
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35826
493337
SH
DFND
2
493337
0
0
YUM BRANDS INC
COM
988498101
4464
54695
SH
DFND
1
54695
0
0
YUM BRANDS INC
COM
988498101
101719
1246407
SH
DFND
2
1246407
0
0
YUM CHINA HLDGS INC
COM
98850P109
13661
341353
SH
DFND
2
341353
0
0
YUM CHINA HLDGS INC
COM
98850P109
824
20591
SH
DFND
1
20591
0
0