$1.86 Billion is the total value of Coronation Asset Management (Pty) Ltd.'s 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Sell | TATA MTRS LTDsponsored adr | $204,807,000 | -38.7% | 9,102,524 | -6.0% | 10.98% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $184,441,000 | -24.1% | 1,342,266 | +9.9% | 9.89% | -7.3% |
| JD | Buy | JD COM INCspon adr cl a | $184,044,000 | -13.5% | 7,062,313 | +13.2% | 9.87% | +5.7% |
| BAP | Buy | CREDICORP LTD | $92,061,000 | -23.0% | 865,556 | +0.6% | 4.94% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,358,000 | -11.5% | 1,235,549 | -13.6% | 4.15% | +8.2% |
| SOHU | Buy | SOHU COM INC | $72,881,000 | -22.5% | 1,764,675 | +10.9% | 3.91% | -5.3% |
| V | Buy | VISA INC | $64,155,000 | +12.6% | 920,976 | +8.5% | 3.44% | +37.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $62,719,000 | -45.6% | 5,001,541 | +2.7% | 3.36% | -33.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $52,746,000 | +10686.5% | 834,846 | +12297.5% | 2.83% | +13371.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $47,313,000 | +49.5% | 2,478,398 | +24.1% | 2.54% | +82.6% |
| KSU | New | KANSAS CITY SOUTHERN | $46,951,000 | – | 516,623 | +100.0% | 2.52% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $44,877,000 | -51.0% | 3,261,441 | -30.1% | 2.41% | -40.1% |
| GOOGL | Sell | GOOGLE INCcl a | $43,709,000 | -6.2% | 68,470 | -20.6% | 2.34% | +14.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $40,842,000 | -17.0% | 2,377,312 | +7.1% | 2.19% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,510,000 | +0.6% | 546,473 | +5.4% | 2.17% | +22.9% |
| KKR | Buy | KKR & CO L P DEL | $40,511,000 | -24.0% | 2,414,259 | +3.5% | 2.17% | -7.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $38,088,000 | -16.2% | 6,862,788 | +10.2% | 2.04% | +2.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,983,000 | -48.7% | 13,964,235 | -0.8% | 2.04% | -37.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $37,067,000 | -10.5% | 1,526,021 | +14.5% | 1.99% | +9.4% |
| PCLN | Buy | PRICELINE GRP INC | $29,531,000 | +10.8% | 23,876 | +3.1% | 1.58% | +35.4% |
| AMZN | Sell | AMAZON COM INC | $29,535,000 | -31.8% | 57,697 | -42.1% | 1.58% | -16.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,510,000 | -11.8% | 1,410,706 | +7.1% | 1.53% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $27,772,000 | +3.8% | 893,979 | +36.6% | 1.49% | +26.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $27,689,000 | -8.5% | 1,022,883 | +8.9% | 1.48% | +11.7% |
| AAPL | Buy | APPLE INC | $25,715,000 | +45.5% | 233,138 | +65.5% | 1.38% | +77.9% |
| TWC | Buy | TIME WARNER CABLE INC | $22,544,000 | +43.1% | 125,682 | +42.1% | 1.21% | +74.7% |
| PYPL | New | PAYPAL HLDGS INC | $21,419,000 | – | 690,039 | +100.0% | 1.15% | – |
| TRIP | Buy | TRIPADVISOR INC | $21,025,000 | -20.5% | 333,628 | +9.9% | 1.13% | -2.8% |
| MA | Sell | MASTERCARD INCcl a | $19,402,000 | -5.9% | 215,286 | -2.4% | 1.04% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $17,704,000 | -4.1% | 329,497 | +11.8% | 0.95% | +17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,031,000 | -3.0% | 204,940 | -1.4% | 0.91% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,838,000 | -16.6% | 296,034 | -11.8% | 0.90% | +1.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,550,000 | -2.3% | 283,246 | +0.2% | 0.83% | +19.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,295,000 | +5.3% | 368,135 | +8.3% | 0.77% | +28.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,606,000 | -22.1% | 342,110 | -9.0% | 0.73% | -4.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,672,000 | +5.0% | 431,307 | +25.1% | 0.68% | +28.3% |
| CG | Buy | CARLYLE GROUP L P | $11,497,000 | -3.5% | 684,343 | +61.7% | 0.62% | +18.0% |
| UNP | New | UNION PAC CORP | $11,213,000 | – | 126,833 | +100.0% | 0.60% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $11,090,000 | -24.9% | 426,031 | -4.1% | 0.60% | -8.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,711,000 | -20.3% | 82,189 | -10.7% | 0.52% | -2.6% |
| JPM | JPMORGAN CHASE & CO | $9,433,000 | -10.0% | 154,722 | 0.0% | 0.51% | +10.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $8,847,000 | -17.1% | 327,910 | 0.0% | 0.47% | +1.3% | |
| YNDX | Sell | YANDEX N V | $8,800,000 | -69.9% | 820,096 | -57.3% | 0.47% | -63.2% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $4,701,000 | -57.7% | 1,073,400 | -23.5% | 0.25% | -48.4% |
| MSFT | New | MICROSOFT CORP | $4,053,000 | – | 91,580 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLC | $3,283,000 | – | 12,080 | +100.0% | 0.18% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $3,149,000 | -22.6% | 229,162 | 0.0% | 0.17% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,304,000 | -4.2% | 10,000 | 0.0% | 0.07% | +16.7% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,255,000 | +145.6% | 38,584 | +281.7% | 0.07% | +204.5% |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $1,027,000 | +12.0% | 60,262 | 0.0% | 0.06% | +37.5% | |
| NTES | Sell | NETEASE INCsponsored adr | $639,000 | -26.9% | 5,320 | -11.8% | 0.03% | -10.5% |
| YUM | Sell | YUM BRANDS INC | $326,000 | -95.3% | 4,083 | -94.7% | 0.02% | -94.4% |
| YHOO | Sell | YAHOO INC | $268,000 | -60.5% | 9,257 | -46.5% | 0.01% | -53.3% |
| IBN | ICICI BK LTDadr | $163,000 | -19.7% | 19,480 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,978 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -290,648 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -245,105 | -100.0% | -0.84% | – |
| EBAY | Exit | EBAY INC | $0 | – | -671,176 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.