| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BK LTDadr | $0 | – | -23,924 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,099 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -16,939 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,054 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -17,412 | -100.0% | -0.04% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -60,262 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,706 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,244 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -22,715 | -100.0% | -0.19% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -177,826 | -100.0% | -0.21% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -122,687 | -100.0% | -0.21% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -312,133 | -100.0% | -0.32% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -367,471 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -191,046 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -189,701 | -100.0% | -0.47% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -165,209 | -100.0% | -0.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -58,815 | -100.0% | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -150,063 | -100.0% | -0.51% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,848,970 | -100.0% | -0.63% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -462,217 | -100.0% | -0.64% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -383,848 | -100.0% | -0.65% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -186,405 | -100.0% | -0.66% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,005,284 | -100.0% | -0.70% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -629,085 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -355,589 | -100.0% | -0.76% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -417,611 | -100.0% | -0.89% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -798,092 | -100.0% | -0.94% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -341,416 | -100.0% | -0.94% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -658,066 | -100.0% | -0.95% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -289,645 | -100.0% | -0.96% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -657,657 | -100.0% | -1.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -440,572 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -254,268 | -100.0% | -1.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -298,420 | -100.0% | -1.17% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -740,691 | -100.0% | -1.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,194,516 | -100.0% | -1.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -511,339 | -100.0% | -1.30% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -7,343,998 | -100.0% | -1.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -27,643 | -100.0% | -1.48% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,125,607 | -100.0% | -1.58% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,986,907 | -100.0% | -1.73% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -508,348 | -100.0% | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74,578 | -100.0% | -1.84% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,838,941 | -100.0% | -2.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,818,049 | -100.0% | -2.12% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -3,713,543 | -100.0% | -2.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,989 | -100.0% | -2.28% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,209,852 | -100.0% | -2.49% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,659,003 | -100.0% | -2.54% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -3,791,563 | -100.0% | -2.60% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -761,492 | -100.0% | -2.70% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -496,512 | -100.0% | -2.96% | – |
| V | Exit | VISA INC | $0 | – | -1,094,033 | -100.0% | -3.48% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -730,747 | -100.0% | -3.98% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,742,849 | -100.0% | -4.54% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,662,141 | -100.0% | -6.74% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,918,995 | -100.0% | -8.72% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,563,321 | -100.0% | -9.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,224,583 | -100.0% | -9.72% | – |
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.