Coronation Asset Management as of March 31, 2013
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 14.5 | $82M | 1.1M | 71.94 | |
| Arcos Dorados Holdings (ARCO) | 14.0 | $79M | 6.0M | 13.20 | |
| Baidu (BIDU) | 11.1 | $63M | 719k | 87.70 | |
| Companhia Brasileira de Distrib. | 10.6 | $60M | 1.1M | 53.28 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $35M | 454k | 76.62 | |
| Colgate-Palmolive Company (CL) | 4.4 | $25M | 213k | 118.03 | |
| Apple (AAPL) | 3.2 | $18M | 41k | 442.66 | |
| 3.0 | $17M | 22k | 794.17 | ||
| Wal-Mart Stores (WMT) | 3.0 | $17M | 226k | 74.83 | |
| Dollar General (DG) | 2.8 | $16M | 313k | 50.58 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 271k | 56.80 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 142k | 99.69 | |
| MasterCard Incorporated (MA) | 2.2 | $13M | 24k | 541.13 | |
| Blackstone | 2.2 | $13M | 636k | 19.78 | |
| priceline.com Incorporated | 2.2 | $13M | 18k | 688.15 | |
| Ralph Lauren Corp (RL) | 1.5 | $8.6M | 51k | 169.32 | |
| Market Vectors Gold Miners ETF | 1.3 | $7.5M | 197k | 37.85 | |
| Coca-Cola Company (KO) | 1.2 | $7.0M | 173k | 40.44 | |
| Visa (V) | 1.2 | $7.0M | 41k | 169.83 | |
| Directv | 1.2 | $6.9M | 122k | 56.59 | |
| Dollar Tree (DLTR) | 1.2 | $6.9M | 142k | 48.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 83k | 76.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.9M | 205k | 28.60 | |
| Guess? (GES) | 0.9 | $5.4M | 217k | 24.83 | |
| Och-Ziff Capital Management | 0.9 | $5.1M | 540k | 9.35 | |
| Amazon (AMZN) | 0.7 | $4.2M | 16k | 266.52 | |
| Gannett | 0.7 | $3.9M | 179k | 21.87 | |
| Embotelladora Andina SA (AKO.A) | 0.7 | $3.8M | 118k | 32.02 | |
| AngloGold Ashanti | 0.6 | $3.1M | 132k | 23.55 | |
| Fortress Investment | 0.5 | $2.9M | 454k | 6.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 10k | 104.20 | |
| Tronox | 0.1 | $466k | 24k | 19.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $244k | 4.4k | 54.95 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $194k | 158k | 1.23 | |
| Banco Santander (BSBR) | 0.0 | $81k | 11k | 7.30 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $30k | 28k | 1.09 |
