Coronation Asset Management as of Dec. 31, 2012
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 16.4 | $76M | 1.1M | 66.40 | |
| Arcos Dorados Holdings (ARCO) | 14.5 | $67M | 5.6M | 11.96 | |
| Baidu (BIDU) | 12.1 | $56M | 558k | 100.29 | |
| Mondelez Int (MDLZ) | 7.2 | $33M | 1.3M | 25.45 | |
| Companhia Brasileira de Distrib. | 5.2 | $24M | 543k | 44.39 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $22M | 297k | 73.88 | |
| Colgate-Palmolive Company (CL) | 4.2 | $20M | 188k | 104.54 | |
| Apple (AAPL) | 3.8 | $17M | 33k | 532.16 | |
| 3.2 | $15M | 21k | 707.40 | ||
| Blackstone | 3.1 | $15M | 933k | 15.59 | |
| priceline.com Incorporated | 3.0 | $14M | 22k | 620.37 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 27k | 491.27 | |
| Walt Disney Company (DIS) | 2.8 | $13M | 262k | 49.79 | |
| Visa (V) | 2.4 | $11M | 73k | 151.58 | |
| Directv | 2.2 | $10M | 207k | 50.16 | |
| Market Vectors Gold Miners ETF | 2.0 | $9.2M | 197k | 46.39 | |
| McDonald's Corporation (MCD) | 1.9 | $8.9M | 101k | 88.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 204k | 26.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.3M | 84k | 63.78 | |
| Guess? (GES) | 1.1 | $5.3M | 217k | 24.54 | |
| Ralph Lauren Corp (RL) | 1.0 | $4.5M | 30k | 149.93 | |
| AngloGold Ashanti | 0.9 | $4.1M | 132k | 31.37 | |
| Embotelladora Andina SA (AKO.A) | 0.8 | $3.5M | 118k | 29.94 | |
| Amazon (AMZN) | 0.7 | $3.4M | 14k | 250.85 | |
| Gannett | 0.7 | $3.2M | 179k | 18.01 | |
| Fortress Investment | 0.4 | $2.0M | 454k | 4.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $897k | 10k | 89.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 4.4k | 48.42 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $167k | 158k | 1.06 | |
| Banco Santander (BSBR) | 0.0 | $81k | 11k | 7.30 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $32k | 28k | 1.16 |
