$1.93 Billion is the total value of Coronation Asset Management (Pty) Ltd.'s 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Sell | TATA MTRS LTDsponsored adr | $303,086,000 | -3.5% | 6,803,196 | -8.4% | 15.68% | -14.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $192,433,000 | +9570.0% | 923,383 | +10475.9% | 9.95% | +8406.0% |
| SOHU | Sell | SOHU COM INC | $153,411,000 | -2.0% | 2,876,633 | -2.3% | 7.93% | -13.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $129,055,000 | +20.1% | 4,327,805 | +48.4% | 6.68% | +6.1% |
| JD | Sell | JD COM INCspon adr cl a | $118,229,000 | -39.5% | 4,024,129 | -52.3% | 6.12% | -46.6% |
| BAP | Buy | CREDICORP LTD | $110,081,000 | +31.8% | 782,768 | +50.1% | 5.69% | +16.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $74,221,000 | -12.2% | 15,054,946 | -3.6% | 3.84% | -22.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,565,000 | +87.2% | 1,131,028 | +58.0% | 3.65% | +65.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $60,320,000 | +88.9% | 2,810,830 | +123.6% | 3.12% | +66.8% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $52,992,000 | -23.9% | 8,832,042 | -6.3% | 2.74% | -32.8% |
| KKR | Buy | KKR & CO L P DEL | $48,822,000 | +3.6% | 2,140,375 | +5.4% | 2.52% | -8.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $45,427,000 | -6.7% | 5,629,119 | -7.3% | 2.35% | -17.7% |
| GOOGL | Buy | GOOGLE INCcl a | $41,903,000 | +22.1% | 75,542 | +16.8% | 2.17% | +7.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $41,597,000 | +15.4% | 1,925,801 | +26.0% | 2.15% | +1.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $38,728,000 | +40.6% | 1,746,852 | +29.5% | 2.00% | +24.2% |
| EBAY | Buy | EBAY INC | $38,576,000 | +3.9% | 668,787 | +1.1% | 2.00% | -8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,947,000 | +314.4% | 460,148 | +393.6% | 1.86% | +265.9% |
| AMZN | Sell | AMAZON COM INC | $35,747,000 | +3.3% | 96,067 | -13.8% | 1.85% | -8.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $34,702,000 | +169.7% | 1,177,332 | +208.5% | 1.80% | +138.1% |
| BX | Sell | BLACKSTONE GROUP L P | $28,393,000 | -13.2% | 730,083 | -24.5% | 1.47% | -23.3% |
| YNDX | Buy | YANDEX N V | $26,897,000 | -2.5% | 1,773,628 | +15.5% | 1.39% | -13.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $26,324,000 | +1.1% | 800,607 | +13.4% | 1.36% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,087,000 | -1.7% | 426,546 | +0.9% | 1.25% | -13.2% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $19,461,000 | -20.3% | 3,432,209 | +16.8% | 1.01% | -29.7% |
| GPS | Sell | GAP INC DEL | $18,920,000 | -31.6% | 436,640 | -33.5% | 0.98% | -39.6% |
| QCOM | Buy | QUALCOMM INC | $17,881,000 | +16.0% | 257,879 | +24.4% | 0.92% | +2.4% |
| TRIP | Buy | TRIPADVISOR INC | $16,991,000 | +103.3% | 204,292 | +82.5% | 0.88% | +79.8% |
| MA | New | MASTERCARD INCcl a | $16,062,000 | – | 185,928 | +100.0% | 0.83% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,089,000 | -60.7% | 458,043 | -56.0% | 0.73% | -65.3% |
| YUM | Sell | YUM BRANDS INC | $13,839,000 | -27.5% | 175,796 | -32.9% | 0.72% | -36.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,174,000 | +2.5% | 174,764 | -3.8% | 0.68% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,033,000 | -25.3% | 153,908 | -32.8% | 0.67% | -34.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,217,000 | -8.7% | 361,026 | +3.6% | 0.63% | -19.4% |
| CG | New | CARLYLE GROUP L P | $9,034,000 | – | 333,375 | +100.0% | 0.47% | – |
| TWC | New | TIME WARNER CABLE INC | $8,938,000 | – | 59,635 | +100.0% | 0.46% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $8,748,000 | +1538.2% | 66,524 | +2206.7% | 0.45% | +1358.1% |
| NTES | Sell | NETEASE INCsponsored adr | $7,205,000 | -28.9% | 68,420 | -33.1% | 0.37% | -37.2% |
| PCLN | Buy | PRICELINE GRP INC | $6,016,000 | +37.4% | 5,168 | +34.6% | 0.31% | +21.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $4,180,000 | -13.0% | 229,162 | -12.3% | 0.22% | -23.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,443,000 | -3.9% | 10,000 | 0.0% | 0.08% | -14.8% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $762,000 | -11.6% | 60,262 | 0.0% | 0.04% | -22.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -17,251 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,083 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -27,584 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,286 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -509,046 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -135,964 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.