Coronation Asset Management as of June 30, 2013
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 13.2 | $98M | 738k | 132.31 | |
| Cognizant Technology Solutions (CTSH) | 12.4 | $91M | 1.3M | 72.39 | |
| Arcos Dorados Holdings (ARCO) | 11.5 | $85M | 7.0M | 12.06 | |
| Companhia Brasileira de Distrib. | 9.0 | $66M | 1.5M | 44.61 | |
| Colgate-Palmolive Company (CL) | 6.2 | $46M | 763k | 59.87 | |
| Yum! Brands (YUM) | 6.1 | $45M | 616k | 72.92 | |
| New Oriental Education & Tech | 4.3 | $32M | 1.4M | 22.19 | |
| Dollar General (DG) | 4.0 | $30M | 541k | 54.67 | |
| Blackstone | 3.6 | $27M | 1.2M | 22.55 | |
| Wal-Mart Stores (WMT) | 3.4 | $25M | 318k | 77.94 | |
| 2.9 | $22M | 24k | 887.76 | ||
| Apple (AAPL) | 2.4 | $18M | 40k | 452.53 | |
| McDonald's Corporation (MCD) | 2.1 | $15M | 157k | 98.08 | |
| 51job | 1.8 | $14M | 204k | 66.50 | |
| Yandex Nv-a (YNDX) | 1.7 | $13M | 386k | 32.51 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 297k | 40.08 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 179k | 64.65 | |
| priceline.com Incorporated | 1.1 | $8.2M | 9.4k | 875.72 | |
| Dollar Tree (DLTR) | 1.1 | $7.8M | 145k | 53.65 | |
| Ralph Lauren Corp (RL) | 1.0 | $7.6M | 42k | 182.06 | |
| Directv | 1.0 | $7.6M | 120k | 63.28 | |
| Guess? (GES) | 1.0 | $7.5M | 222k | 33.68 | |
| Visa (V) | 1.0 | $7.3M | 41k | 177.02 | |
| MasterCard Incorporated (MA) | 0.8 | $6.0M | 9.8k | 610.64 | |
| Och-Ziff Capital Management | 0.8 | $6.0M | 530k | 11.30 | |
| Market Vectors Gold Miners ETF | 0.7 | $5.3M | 197k | 26.99 | |
| Amazon (AMZN) | 0.7 | $4.9M | 16k | 301.22 | |
| Gannett | 0.6 | $4.7M | 183k | 25.76 | |
| TAL Education (TAL) | 0.6 | $4.2M | 354k | 11.76 | |
| Fortress Investment | 0.5 | $3.6M | 454k | 7.85 | |
| Embotelladora Andina SA (AKO.A) | 0.4 | $3.0M | 118k | 25.71 | |
| AngloGold Ashanti | 0.2 | $1.7M | 132k | 13.17 | |
| Nike (NKE) | 0.2 | $1.4M | 22k | 62.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 10k | 115.90 | |
| Tronox | 0.1 | $510k | 24k | 21.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 4.4k | 61.49 | |
| Banco Santander (BSBR) | 0.0 | $67k | 11k | 6.04 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $23k | 25k | 0.91 |
