$2.41 Billion is the total value of Coronation Asset Management (Pty) Ltd.'s 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | CREDICORP LTD | $95,735,000 | +16.9% | 730,747 | -13.2% | 3.98% | +3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $65,069,000 | +12.7% | 761,492 | -1.5% | 2.70% | -0.1% |
| YHOO | Sell | YAHOO INC | $61,068,000 | +9.6% | 1,659,003 | -1.0% | 2.54% | -2.9% |
| SOHU | Sell | SOHU COM INC | $59,936,000 | -17.5% | 1,209,852 | -4.7% | 2.49% | -26.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $41,548,000 | +2.8% | 2,986,907 | -22.2% | 1.73% | -8.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,971,000 | +10.3% | 10,125,607 | -8.5% | 1.58% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,396,000 | -15.6% | 511,339 | -4.4% | 1.30% | -25.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,386,000 | +2.9% | 657,657 | -3.5% | 1.06% | -8.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,763,000 | -44.6% | 658,066 | -49.8% | 0.95% | -51.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $16,985,000 | -13.7% | 629,085 | -19.4% | 0.71% | -23.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,956,000 | -41.8% | 186,405 | -51.2% | 0.66% | -48.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,295,000 | +2.5% | 462,217 | -29.6% | 0.64% | -9.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,958,000 | -6.6% | 177,826 | -9.0% | 0.21% | -17.3% |
| TWC | Sell | TIME WARNER CABLE INC | $4,648,000 | -88.2% | 22,715 | -89.3% | 0.19% | -89.5% |
| AGN | Sell | ALLERGAN PLC | $1,529,000 | -77.5% | 5,706 | -73.7% | 0.06% | -79.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $211,000 | -98.5% | 11,099 | -98.7% | 0.01% | -98.7% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -229,162 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.