$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Sell | TATA MTRS LTDsponsored adr | $303,086,000 | -3.5% | 6,803,196 | -8.4% | 15.68% | -14.8% |
| SOHU | Sell | SOHU COM INC | $153,411,000 | -2.0% | 2,876,633 | -2.3% | 7.93% | -13.5% |
| JD | Sell | JD COM INCspon adr cl a | $118,229,000 | -39.5% | 4,024,129 | -52.3% | 6.12% | -46.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $74,221,000 | -12.2% | 15,054,946 | -3.6% | 3.84% | -22.5% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $52,992,000 | -23.9% | 8,832,042 | -6.3% | 2.74% | -32.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $45,427,000 | -6.7% | 5,629,119 | -7.3% | 2.35% | -17.7% |
| AMZN | Sell | AMAZON COM INC | $35,747,000 | +3.3% | 96,067 | -13.8% | 1.85% | -8.8% |
| BX | Sell | BLACKSTONE GROUP L P | $28,393,000 | -13.2% | 730,083 | -24.5% | 1.47% | -23.3% |
| GPS | Sell | GAP INC DEL | $18,920,000 | -31.6% | 436,640 | -33.5% | 0.98% | -39.6% |
| 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% |
| NTES | Sell | NETEASE INCsponsored adr | $7,205,000 | -28.9% | 68,420 | -33.1% | 0.37% | -37.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $4,180,000 | -13.0% | 229,162 | -12.3% | 0.22% | -23.1% |
| 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.