Coronation Fund Managers Ltd.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Mark R. Barratt - Head of Global Compliance and Risk
Location
Cape Town
Holdings as of
June 30, 2016
Value $
$2.29B
Num holdings
62
Date filed
8/10/2016, 02:38 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, JD, TTM, NTES, and CTRP.
Next filing
Q3 2016 - Nov 1, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Mark R. Barratt Head of Global Compliance and Risk Cape Town, South Africa 8/10/2016

Other Included Managers (2):

Num Name Location File Number
1 Coronation Asset Management (Pty) Ltd. Cape Town, South Africa 028-15304
2 Coronation Investment Management International (Pty) Ltd Cape Town, South Africa