$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $233,748,000 | +4.1% | 1,224,583 | +3.1% | 9.72% | -7.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $219,714,000 | +1.3% | 7,563,321 | +2.8% | 9.13% | -10.2% |
| JD | Buy | JD COM INCspon adr cl a | $209,853,000 | -6.2% | 7,918,995 | +14.2% | 8.72% | -16.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $162,086,000 | +24.5% | 3,662,141 | +30.3% | 6.74% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $109,277,000 | +21.2% | 1,742,849 | +16.0% | 4.54% | +7.4% |
| BAP | Sell | CREDICORP LTD | $95,735,000 | +16.9% | 730,747 | -13.2% | 3.98% | +3.6% |
| V | Buy | VISA INC | $83,672,000 | +24.9% | 1,094,033 | +26.7% | 3.48% | +10.7% |
| NTES | New | NETEASE INCsponsored adr | $71,289,000 | – | 496,512 | +100.0% | 2.96% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $65,069,000 | +12.7% | 761,492 | -1.5% | 2.70% | -0.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $62,599,000 | +13.5% | 3,791,563 | +15.5% | 2.60% | +0.6% |
| YHOO | Sell | YAHOO INC | $61,068,000 | +9.6% | 1,659,003 | -1.0% | 2.54% | -2.9% |
| SOHU | Sell | SOHU COM INC | $59,936,000 | -17.5% | 1,209,852 | -4.7% | 2.49% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,920,000 | -1.2% | 71,989 | +0.7% | 2.28% | -12.5% |
| KKR | Buy | KKR & CO L P DEL | $54,552,000 | +24.7% | 3,713,543 | +32.3% | 2.27% | +10.5% |
| BX | Buy | BLACKSTONE GROUP L P | $50,996,000 | +42.4% | 1,818,049 | +48.4% | 2.12% | +26.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $48,603,000 | +24.6% | 2,838,941 | +10.5% | 2.02% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $44,272,000 | +6.8% | 74,578 | +21.5% | 1.84% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,823,000 | +4.8% | 508,348 | +5.9% | 1.78% | -7.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $41,548,000 | +2.8% | 2,986,907 | -22.2% | 1.73% | -8.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,971,000 | +10.3% | 10,125,607 | -8.5% | 1.58% | -2.3% |
| PCLN | Buy | PRICELINE GRP INC | $35,631,000 | +9.5% | 27,643 | +8.3% | 1.48% | -3.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $35,104,000 | +5.9% | 7,343,998 | +12.7% | 1.46% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,396,000 | -15.6% | 511,339 | -4.4% | 1.30% | -25.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,296,000 | – | 1,194,516 | +100.0% | 1.30% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $28,517,000 | +1873.5% | 740,691 | +2070.7% | 1.18% | +1642.6% |
| MA | Buy | MASTERCARD INCcl a | $28,201,000 | +51.5% | 298,420 | +56.1% | 1.17% | +34.2% |
| AAPL | Buy | APPLE INC | $27,713,000 | +56.0% | 254,268 | +50.7% | 1.15% | +38.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,910,000 | +62.6% | 440,572 | +50.2% | 1.12% | +44.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,386,000 | +2.9% | 657,657 | -3.5% | 1.06% | -8.8% |
| UNP | Buy | UNION PAC CORP | $23,041,000 | +17.2% | 289,645 | +15.2% | 0.96% | +3.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,763,000 | -44.6% | 658,066 | -49.8% | 0.95% | -51.0% |
| TRIP | Buy | TRIPADVISOR INC | $22,704,000 | +15.3% | 341,416 | +47.8% | 0.94% | +2.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $22,506,000 | +7.9% | 798,092 | +4.2% | 0.94% | -4.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,436,000 | +39.6% | 417,611 | +23.5% | 0.89% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $18,185,000 | +11.2% | 355,589 | +8.7% | 0.76% | -1.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $16,985,000 | -13.7% | 629,085 | -19.4% | 0.71% | -23.5% |
| CG | Buy | CARLYLE GROUP L P | $16,969,000 | +86.5% | 1,005,284 | +72.6% | 0.70% | +65.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,956,000 | -41.8% | 186,405 | -51.2% | 0.66% | -48.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,742,000 | +44.6% | 383,848 | +49.3% | 0.65% | +28.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,295,000 | +2.5% | 462,217 | -29.6% | 0.64% | -9.1% |
| RAD | Buy | RITE AID CORP | $15,069,000 | +26.3% | 1,848,970 | +21.5% | 0.63% | +11.8% |
| YUM | Buy | YUM BRANDS INC | $12,283,000 | +44.7% | 150,063 | +29.1% | 0.51% | +28.4% |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,234,000 | -0.3% | 189,701 | +11.2% | 0.47% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $10,551,000 | +11.3% | 191,046 | +11.8% | 0.44% | -1.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,415,000 | – | 367,471 | +100.0% | 0.39% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $7,741,000 | -23.5% | 312,133 | +31.5% | 0.32% | -32.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,019,000 | +23.6% | 122,687 | +22.0% | 0.21% | +9.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,958,000 | -6.6% | 177,826 | -9.0% | 0.21% | -17.3% |
| TWC | Sell | TIME WARNER CABLE INC | $4,648,000 | -88.2% | 22,715 | -89.3% | 0.19% | -89.5% |
| FB | New | FACEBOOK INCcl a | $3,565,000 | – | 31,244 | +100.0% | 0.15% | – |
| AGN | Sell | ALLERGAN PLC | $1,529,000 | -77.5% | 5,706 | -73.7% | 0.06% | -79.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,419,000 | +7.5% | 10,000 | 0.0% | 0.06% | -4.8% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $1,022,000 | +4.2% | 60,262 | 0.0% | 0.04% | -8.7% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $969,000 | +248.6% | 17,412 | +313.7% | 0.04% | +207.7% |
| 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% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $211,000 | -98.5% | 11,099 | -98.7% | 0.01% | -98.7% |
| IBN | Buy | ICICI BK LTDadr | $171,000 | +11.8% | 23,924 | +22.8% | 0.01% | 0.0% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -229,162 | -100.0% | -0.15% | – |
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.