$2.41 Billion is the total value of Coronation Asset Management (Pty) Ltd.'s 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | New | NETEASE INCsponsored adr | $71,289,000 | – | 496,512 | +100.0% | 2.96% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,296,000 | – | 1,194,516 | +100.0% | 1.30% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $11,906,000 | – | 58,815 | +100.0% | 0.50% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,348,000 | – | 165,209 | +100.0% | 0.47% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $9,415,000 | – | 367,471 | +100.0% | 0.39% | – |
FB | New | FACEBOOK INCcl a | $3,565,000 | – | 31,244 | +100.0% | 0.15% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $837,000 | – | 7,054 | +100.0% | 0.04% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $218,000 | – | 16,939 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAIDU INC. | 12 | Q1 2016 | 13.3% |
ARCOS DORADOS HOLDINGS INC | 12 | Q1 2016 | 12.4% |
COMPANHIA BRASILEIRA DE DIST | 12 | Q1 2016 | 11.4% |
BLACKSTONE GROUP LP/THE | 12 | Q1 2016 | 4.1% |
YUM! BRANDS INC | 12 | Q1 2016 | 7.2% |
FORTRESS INVESTMENT GRP-CL A | 12 | Q1 2016 | 2.9% |
EMBOTELLADORA ANDINA SA | 12 | Q1 2016 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 12 | Q1 2016 | 0.2% |
COGNIZANT TEC SOLUTIONS-A | 11 | Q1 2016 | 14.1% |
NEW ORIENTAL EDUCATION | 11 | Q1 2016 | 5.9% |
View Coronation Asset Management (Pty) Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
World Quantum Growth Acquisition Corp.Sold out | March 07, 2023 | 0 | 0.0% |
Youdao, Inc. | January 05, 2023 | 167,143 | 0.4% |
Arcos Dorados Holdings Inc. | February 10, 2017 | 2,980,800 | 2.3% |
Phoenix New Media LtdSold out | February 11, 2016 | 0 | 0.0% |
SOHU COM INC | February 11, 2016 | 1,269,956 | 3.3% |
View Coronation Asset Management (Pty) Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-11-06 |
SC 13G/A | 2023-03-07 |
SC 13G | 2023-03-03 |
SC 13G/A | 2023-01-05 |
SC 13G/A | 2023-01-05 |
SC 13G/A | 2022-11-04 |
SC 13G/A | 2022-02-10 |
SC 13G/A | 2022-02-10 |
SC 13G/A | 2022-02-10 |
SC 13G/A | 2022-02-10 |
View Coronation Asset Management (Pty) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.