0001172661-20-001598.txt : 20200806
0001172661-20-001598.hdr.sgml : 20200806
20200806170936
ACCESSION NUMBER: 0001172661-20-001598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201082687
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
06-30-2020
06-30-2020
false
Coronation Fund Managers Ltd.
7th Floor MontClare Place
Cnr Campground & Main Roads, Claremont
Cape Town
T3
7708
13F HOLDINGS REPORT
028-17490
Y
Coronation Asset Management (Pty) Ltd's ("CAM") registration as an Investment Advisor with the SEC terminated on March 9, 2020. This will be the final filing for which CAM has holdings appear on Coronation Fund Managers Ltd.'s Form 13F.
Mark R. Barratt
Head of Global Risk and Compliance
27216802099
/s/ Mark R. Barratt
Cape Town
T3
08-06-2020
1
67
2641793
1
0001681639
028-17489
Coronation Investment Management International (Pty) Ltd
INFORMATION TABLE
2
infotable.xml
51JOB INC
SPONSORED ADS
316827104
1463
20376
SH
DFND
1
20376
0
0
58 COM INC
SPON ADR REP A
31680Q104
71103
1318186
SH
DFND
1
1318186
0
0
ABBVIE INC
COM
00287Y109
7657
77985
SH
DFND
1
77985
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2505
17584
SH
DFND
1
17584
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
284619
1319511
SH
DFND
1
1319511
0
0
ALPHABET INC
CAP STK CL A
02079K305
48255
34029
SH
DFND
1
34029
0
0
AMAZON COM INC
COM
023135106
17910
6492
SH
DFND
1
6492
0
0
AMERICAN EXPRESS CO
COM
025816109
4463
46878
SH
DFND
1
46878
0
0
ANTHEM INC
COM
036752103
20305
77211
SH
DFND
1
77211
0
0
BAOZUN INC
SPONSORED ADR
06684L103
243
6318
SH
DFND
1
6318
0
0
BARRICK GOLD CORPORATION
COM
067901108
928
34440
SH
DFND
1
34440
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1807
31884
SH
DFND
1
31884
0
0
CANADIAN PAC RY LTD
COM
13645T100
14568
57053
SH
DFND
1
57053
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8520
545105
SH
DFND
1
545105
0
0
CARLYLE GROUP INC
COM
14316J108
1848
66221
SH
DFND
1
66221
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
44093
86450
SH
DFND
1
86450
0
0
CITIGROUP INC
COM NEW
172967424
4972
97305
SH
DFND
1
97305
0
0
COMCAST CORP NEW
CL A
20030N101
3172
81370
SH
DFND
1
81370
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
124228
9504853
SH
DFND
1
9504853
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
803
4589
SH
DFND
1
4589
0
0
FACEBOOK INC
CL A
30303M102
25641
112921
SH
DFND
1
112921
0
0
FISERV INC
COM
337738108
15263
156351
SH
DFND
1
156351
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
159237
2567919
SH
DFND
1
2567919
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
117265
2579517
SH
DFND
1
2579517
0
0
INFOSYS LTD
SPONSORED ADR
456788108
62501
6470113
SH
DFND
1
6470113
0
0
JD.COM INC
SPON ADR CL A
47215P106
232859
3869380
SH
DFND
1
3869380
0
0
JOHNSON & JOHNSON
COM
478160104
207
1469
SH
DFND
1
1469
0
0
LAUDER ESTEE COS INC
CL A
518439104
1769
9376
SH
DFND
1
9376
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4629
145983
SH
DFND
1
145983
0
0
LINDE PLC
SHS
G5494J103
7298
34405
SH
DFND
1
34405
0
0
LOWES COS INC
COM
548661107
2688
19894
SH
DFND
1
19894
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
32570
2125971
SH
DFND
1
2125971
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
88284
5688416
SH
DFND
1
5688416
0
0
MERCADOLIBRE INC
COM
58733R102
67291
68262
SH
DFND
1
68262
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1944
71430
SH
DFND
1
71430
0
0
MICROSOFT CORP
COM
594918104
15423
75783
SH
DFND
1
75783
0
0
MONDELEZ INTL INC
CL A
609207105
6649
130047
SH
DFND
1
130047
0
0
MOODYS CORP
COM
615369105
8232
29963
SH
DFND
1
29963
0
0
MORGAN STANLEY
COM NEW
617446448
5474
113340
SH
DFND
1
113340
0
0
NETEASE INC
SPONSORED ADS
64110W102
112734
262550
SH
DFND
1
262550
0
0
NETFLIX INC
COM
64110L106
7216
15859
SH
DFND
1
15859
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
121332
931671
SH
DFND
1
931671
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
31169
1223742
SH
DFND
1
1223742
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
395
11189
SH
DFND
1
11189
0
0
PHILIP MORRIS INTL INC
COM
718172109
174382
2489040
SH
DFND
1
2489040
0
0
PINTEREST INC
CL A
72352L106
3836
173035
SH
DFND
1
173035
0
0
SALESFORCE COM INC
COM
79466L302
24618
131413
SH
DFND
1
131413
0
0
SCHWAB CHARLES CORP
COM
808513105
17861
529375
SH
DFND
1
529375
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3200
46804
SH
DFND
1
46804
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2451
78836
SH
DFND
1
78836
0
0
SOUTHWEST AIRLS CO
COM
844741108
1284
37564
SH
DFND
1
37564
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32929
127539
SH
DFND
1
127539
0
0
STONECO LTD
COM CL A
G85158106
51880
1338496
SH
DFND
1
1338496
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
116342
2049363
SH
DFND
1
2049363
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
70000
5200626
SH
DFND
1
5200626
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1186
3273
SH
DFND
1
3273
0
0
TRIP COM GROUP LTD
ADS
89677Q107
85621
3303276
SH
DFND
1
3303276
0
0
UNION PAC CORP
COM
907818108
14870
87952
SH
DFND
1
87952
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25061
84966
SH
DFND
1
84966
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
9358
555050
SH
DFND
1
555050
0
0
VALE S A
SPONSORED ADS
91912E105
293
28466
SH
DFND
1
28466
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
511
6181
SH
DFND
1
6181
0
0
VISA INC
COM CL A
92826C839
10545
54590
SH
DFND
1
54590
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
10648
245056
SH
DFND
1
245056
0
0
YANDEX N V
SHS CLASS A
N97284108
147662
2952052
SH
DFND
1
2952052
0
0
YUM BRANDS INC
COM
988498101
3982
45818
SH
DFND
1
45818
0
0
YUM CHINA HLDGS INC
COM
98850P109
41741
868341
SH
DFND
1
868341
0
0