$736 Million is the total value of Coronation Asset Management (Pty) Ltd.'s 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | BAIDU INCspon adr rep a | $97,602,000 | – | 737,680 | +100.0% | 13.25% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,260,000 | – | 1,260,670 | +100.0% | 12.39% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $84,472,000 | – | 7,004,314 | +100.0% | 11.47% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspon adr pfe cl a | $66,393,000 | – | 1,488,300 | +100.0% | 9.02% | – |
CL | New | COLGATE PALMOLIVE CO | $45,706,000 | – | 763,420 | +100.0% | 6.21% | – |
YUM | New | YUM BRANDS INC | $44,887,000 | – | 615,560 | +100.0% | 6.10% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,766,000 | – | 1,431,570 | +100.0% | 4.31% | – |
DG | New | DOLLAR GENERAL CORP NEW | $29,597,000 | – | 541,370 | +100.0% | 4.02% | – |
BX | New | BLACKSTONE GROUP L P | $26,852,000 | – | 1,190,766 | +100.0% | 3.65% | – |
WMT | New | WAL-MART STORES INC | $24,812,000 | – | 318,350 | +100.0% | 3.37% | – |
GOOGL | New | GOOGLE INCcl a | $21,466,000 | – | 24,180 | +100.0% | 2.92% | – |
AAPL | New | APPLE INC | $17,917,000 | – | 39,593 | +100.0% | 2.43% | – |
MCD | New | MCDONALDS CORP | $15,385,000 | – | 156,860 | +100.0% | 2.09% | – |
JOBS | New | 51JOB INC | $13,535,000 | – | 203,535 | +100.0% | 1.84% | – |
YNDX | New | YANDEX N V | $12,547,000 | – | 385,960 | +100.0% | 1.70% | – |
KO | New | COCA COLA CO | $11,900,000 | – | 296,905 | +100.0% | 1.62% | – |
DIS | New | WALT DISNEY CO | $11,555,000 | – | 178,730 | +100.0% | 1.57% | – |
PCLN | New | PRICELINE COM INC | $8,188,000 | – | 9,350 | +100.0% | 1.11% | – |
DLTR | New | DOLLAR TREE INC | $7,799,000 | – | 145,370 | +100.0% | 1.06% | – |
A309PS | New | DIRECTV | $7,588,000 | – | 119,910 | +100.0% | 1.03% | – |
RL | New | RALPH LAUREN CORPcl a | $7,579,000 | – | 41,630 | +100.0% | 1.03% | – |
GES | New | GUESS INC | $7,478,000 | – | 222,040 | +100.0% | 1.02% | – |
V | New | VISA INC | $7,286,000 | – | 41,160 | +100.0% | 0.99% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $5,987,000 | – | 529,810 | +100.0% | 0.81% | – |
MA | New | MASTERCARD INCcl a | $5,966,000 | – | 9,770 | +100.0% | 0.81% | – |
GDX | New | MARKET VECTORS ETFgold miner etf | $5,325,000 | – | 197,310 | +100.0% | 0.72% | – |
AMZN | New | AMAZON INC | $4,922,000 | – | 16,340 | +100.0% | 0.67% | – |
GCI | New | GANNETT INC | $4,711,000 | – | 182,900 | +100.0% | 0.64% | – |
TAL | New | TAL ED GROUP | $4,157,000 | – | 353,500 | +100.0% | 0.56% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $3,562,000 | – | 453,800 | +100.0% | 0.48% | – |
AKOA | New | EMBOTELLADORA ANDINA SAspon adr a | $3,040,000 | – | 118,262 | +100.0% | 0.41% | – |
AU | New | ANGLOGOLD ASHANTIspon adr | $1,733,000 | – | 131,610 | +100.0% | 0.24% | – |
NKE | New | NIKE INCcl b | $1,380,000 | – | 21,930 | +100.0% | 0.19% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,159,000 | – | 10,000 | +100.0% | 0.16% | – |
TROX | New | TRONOX LTD | $510,000 | – | 23,500 | +100.0% | 0.07% | – |
CVS | New | CVS CAREMARK CORPORATION | $273,000 | – | 4,440 | +100.0% | 0.04% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,000 | – | 11,100 | +100.0% | 0.01% | – |
PRISY | New | PROMOTORA DE INFORMACIONES S | $23,000 | – | 25,262 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Signatures
The EDGAR filing(s) were signed by:
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 | |
---|---|---|---|
TEXTAINER GROUP HOLDINGS LTD | November 06, 2023 | 115,475 | 0.3% |
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.