Coronation Asset Management (Pty) Ltd.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark R. Barratt - Head of Global Risk and Compliance
Location
Cape Town, South Africa
Holdings as of
March 31, 2015
Value $
$1.93B
Num holdings
41
Date filed
4/30/2015, 06:27 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 2, 2015
Next filing
Q2 2015 - Jul 28, 2015
SEC
View on sec.gov
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anton Clarence Pillay Chief Executive Officer Cape Town, South Africa 4/30/2015

Coronation Fund Managers Ltd. is reporting for Coronation Asset Management (Pty) Ltd.:

Name Holdings Value Location File Number
Coronation Fund Managers Ltd. $1.7B Cape Town, South Africa 028-17490