$1.71 Billion is the total value of Coronation Asset Management (Pty) Ltd.'s 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Sell | TATA MTRS LTDsponsored adr | $313,976,000 | -4.6% | 7,426,123 | -1.4% | 18.39% | +8.8% |
| BAP | Sell | CREDICORP LTD | $83,513,000 | -1.8% | 521,370 | -5.9% | 4.89% | +12.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $48,701,000 | +10.3% | 6,072,408 | -5.4% | 2.85% | +25.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,700,000 | -76.8% | 715,914 | -80.3% | 2.21% | -73.6% |
| BX | Sell | BLACKSTONE GROUP L P | $32,692,000 | +7.3% | 966,363 | -0.2% | 1.92% | +22.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,539,000 | -34.1% | 1,349,298 | -25.1% | 1.61% | -24.8% |
| YUM | Sell | YUM BRANDS INC | $19,098,000 | -31.0% | 262,155 | -31.8% | 1.12% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $15,412,000 | -10.1% | 207,342 | -9.6% | 0.90% | +2.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $12,868,000 | -38.0% | 381,605 | -31.4% | 0.75% | -29.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,850,000 | -52.0% | 181,747 | -58.5% | 0.75% | -45.2% |
| MCD | Sell | MCDONALDS CORP | $12,740,000 | -29.4% | 135,964 | -28.6% | 0.75% | -19.5% |
| NTES | Sell | NETEASE INCsponsored adr | $10,134,000 | -91.9% | 102,223 | -93.0% | 0.59% | -90.8% |
| AAPL | Sell | APPLE INC | $4,116,000 | -57.8% | 37,286 | -61.5% | 0.24% | -51.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,990,000 | -91.7% | 8,731 | -92.0% | 0.12% | -90.5% |
| YHOO | Sell | YAHOO INC | $1,393,000 | -98.7% | 27,584 | -99.0% | 0.08% | -98.5% |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $862,000 | -50.6% | 60,262 | -44.2% | 0.05% | -44.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $534,000 | -97.7% | 2,884 | -97.9% | 0.03% | -97.4% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,138 | -100.0% | -0.09% | – |
| ESRT | Exit | EMP STATE REALTY TRUST INCcl a | $0 | – | -124,342 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT CO | $0 | – | -95,500 | -100.0% | -0.14% | – |
| BRX | Exit | BRIXMOR PROPERTY GRP INC | $0 | – | -129,623 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -51,373 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -175,230 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.