0001172661-16-003188.txt : 20160509 0001172661-16-003188.hdr.sgml : 20160509 20160509115224 ACCESSION NUMBER: 0001172661-16-003188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coronation Asset Management (Pty) Ltd. CENTRAL INDEX KEY: 0001569143 IRS NUMBER: 000000000 STATE OF INCORPORATION: T3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15304 FILM NUMBER: 161630552 BUSINESS ADDRESS: STREET 1: 7TH FLOOR, MONTCLARE PLACE STREET 2: CNR MAIN AND CAMPGROUND RD, 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 MAIN AND CAMPGROUND RD, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569143 XXXXXXXX 03-31-2016 03-31-2016 false Coronation Asset Management (Pty) Ltd.

7th Floor, Montclare Place Cnr Main And Campground Rd, Claremont Cape Town T3 7708

13F HOLDINGS REPORT 028-15304 N Mark R. Barratt 27216802099 /s/ Mark R. Barratt Cape Town T3 05-09-2016 0 60 2405580 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 969 17412 SH SOLE 17412 0 0 ALLERGAN PLC SHS G0177J108 1529 5706 SH SOLE 5706 0 0 ALPHABET INC CAP STK CL A 02079K305 54920 71989 SH SOLE 71989 0 0 AMAZON COM INC COM 023135106 44272 74578 SH SOLE 74578 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15742 383848 SH SOLE 383848 0 0 AMERICAN EXPRESS CO COM 025816109 31396 511339 SH SOLE 511339 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48603 2838941 SH SOLE 2838941 0 0 APPLE INC COM 037833100 27713 254268 SH SOLE 254268 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 37971 10125607 SH SOLE 10125607 0 0 BAIDU INC SPON ADR REP A 056752108 233748 1224583 SH SOLE 1224583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1419 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50996 1818049 SH SOLE 1818049 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9415 367471 SH SOLE 367471 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16969 1005284 SH SOLE 1005284 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11906 58815 SH SOLE 58815 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109277 1742849 SH SOLE 1742849 0 0 COMCAST CORP NEW CL A 20030N101 26910 440572 SH SOLE 440572 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 41548 2986907 SH SOLE 2986907 0 0 CREDICORP LTD COM G2519Y108 95735 730747 SH SOLE 730747 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 162086 3662141 SH SOLE 3662141 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16985 629085 SH SOLE 629085 0 0 DOLLAR GEN CORP NEW COM 256677105 15956 186405 SH SOLE 186405 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1022 60262 SH SOLE 60262 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11348 165209 SH SOLE 165209 0 0 FACEBOOK INC CL A 30303M102 3565 31244 SH SOLE 31244 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 35104 7343998 SH SOLE 7343998 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5019 122687 SH SOLE 122687 0 0 HARLEY DAVIDSON INC COM 412822108 21436 417611 SH SOLE 417611 0 0 ICICI BK LTD ADR 45104G104 171 23924 SH SOLE 23924 0 0 INFOSYS LTD SPONSORED ADR 456788108 211 11099 SH SOLE 11099 0 0 JD COM INC SPON ADR CL A 47215P106 209853 7918995 SH SOLE 7918995 0 0 JPMORGAN CHASE & CO COM 46625H100 11234 189701 SH SOLE 189701 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 65069 761492 SH SOLE 761492 0 0 KKR & CO L P DEL COM UNITS 48248M102 54552 3713543 SH SOLE 3713543 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28517 740691 SH SOLE 740691 0 0 LPL FINL HLDGS INC COM 50212V100 7741 312133 SH SOLE 312133 0 0 MASTERCARD INC CL A 57636Q104 28201 298420 SH SOLE 298420 0 0 MELCO CROWN ENTMT LTD ADR 585464100 62599 3791563 SH SOLE 3791563 0 0 MICROSOFT CORP COM 594918104 10551 191046 SH SOLE 191046 0 0 NETEASE INC SPONSORED ADR 64110W102 71289 496512 SH SOLE 496512 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22763 658066 SH SOLE 658066 0 0 PAYPAL HLDGS INC COM 70450Y103 25386 657657 SH SOLE 657657 0 0 PRICELINE GRP INC COM NEW 741503403 35631 27643 SH SOLE 27643 0 0 QUALCOMM INC COM 747525103 18185 355589 SH SOLE 355589 0 0 RITE AID CORP COM 767754104 15069 1848970 SH SOLE 1848970 0 0 SOHU COM INC COM 83408W103 59936 1209852 SH SOLE 1209852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31296 1194516 SH SOLE 1194516 0 0 TATA MTRS LTD SPONSORED ADR 876568502 219714 7563321 SH SOLE 7563321 0 0 TIME WARNER CABLE INC COM 88732J207 4648 22715 SH SOLE 22715 0 0 TRIPADVISOR INC COM 896945201 22704 341416 SH SOLE 341416 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4958 177826 SH SOLE 177826 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22506 798092 SH SOLE 798092 0 0 UNION PAC CORP COM 907818108 23041 289645 SH SOLE 289645 0 0 URBAN OUTFITTERS INC COM 917047102 15295 462217 SH SOLE 462217 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 218 16939 SH SOLE 16939 0 0 VISA INC COM CL A 92826C839 83672 1094033 SH SOLE 1094033 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42823 508348 SH SOLE 508348 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 837 7054 SH SOLE 7054 0 0 YAHOO INC COM 984332106 61068 1659003 SH SOLE 1659003 0 0 YUM BRANDS INC COM 988498101 12283 150063 SH SOLE 150063 0 0