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Coronation Asset Management (Pty) Ltd. Current Holdings: Foreign ADRs

Coronation Asset Management (Pty) Ltd. current holdings: Foreign ADRs

Coronation Asset Management (Pty) Ltd. reported $0.24 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TATA MTRS LTD, NEW ORIENTAL ED & TECH GRP I, 58 COM INC.

  • TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 7,563,321; Value $219,714,000.
  • NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 658,066; Value $22,763,000.
  • 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 17,412; Value $969,000.

Form 13F-HR as filed (SEC CIK 1569143): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR7,563,321$219,714,0002016-03-312016-05-09
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR658,066$22,763,0002016-03-312016-05-09
58 COM INC
CUSIP 31680Q104
SPON ADR REP A17,412$969,0002016-03-312016-05-09

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