Coronation Asset Management as of Sept. 30, 2013
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 14.1 | $123M | 1.4M | 88.84 | |
| Baidu (BIDU) | 11.6 | $101M | 658k | 154.12 | |
| Arcos Dorados Holdings (ARCO) | 11.1 | $97M | 8.2M | 11.78 | |
| Companhia Brasileira de Distrib. | 10.5 | $92M | 1.8M | 49.92 | |
| Colgate-Palmolive Company (CL) | 6.0 | $52M | 809k | 64.76 | |
| New Oriental Education & Tech | 5.8 | $51M | 1.9M | 26.53 | |
| Yum! Brands (YUM) | 4.8 | $42M | 631k | 66.76 | |
| Blackstone | 3.8 | $33M | 1.2M | 26.47 | |
| Dollar General (DG) | 3.7 | $32M | 541k | 59.17 | |
| Wal-Mart Stores (WMT) | 3.3 | $29M | 372k | 77.14 | |
| 2.8 | $25M | 24k | 1015.01 | ||
| Apple (AAPL) | 2.2 | $19M | 36k | 529.88 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 410k | 39.61 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 157k | 95.37 | |
| 51job | 1.5 | $13M | 175k | 76.01 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 179k | 69.00 | |
| KKR & Co | 1.2 | $11M | 447k | 23.73 | |
| priceline.com Incorporated | 1.1 | $9.9M | 9.4k | 1060.11 | |
| Fortress Investment | 1.1 | $9.6M | 1.1M | 8.75 | |
| Dollar Tree (DLTR) | 1.0 | $8.6M | 145k | 59.23 | |
| Visa (V) | 1.0 | $8.4M | 41k | 203.09 | |
| Directv | 0.9 | $7.6M | 120k | 63.09 | |
| Twenty-first Century Fox | 0.8 | $7.3M | 210k | 34.83 | |
| MasterCard Incorporated (MA) | 0.8 | $7.1M | 9.8k | 729.99 | |
| Guess? (GES) | 0.8 | $7.0M | 222k | 31.57 | |
| Ralph Lauren Corp (RL) | 0.8 | $6.9M | 42k | 165.05 | |
| Och-Ziff Capital Management | 0.8 | $6.6M | 530k | 12.54 | |
| Amazon (AMZN) | 0.7 | $5.9M | 16k | 358.14 | |
| Market Vectors Gold Miners ETF | 0.6 | $5.2M | 197k | 26.54 | |
| Gannett | 0.6 | $5.0M | 183k | 27.52 | |
| Brandywine Realty Trust (BDN) | 0.5 | $4.0M | 288k | 13.92 | |
| Embotelladora Andina SA (AKO.A) | 0.3 | $3.0M | 118k | 25.50 | |
| AngloGold Ashanti | 0.2 | $2.2M | 135k | 16.36 | |
| Nike (NKE) | 0.2 | $1.6M | 21k | 75.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 10k | 116.90 | |
| TAL Education (TAL) | 0.1 | $637k | 34k | 18.68 | |
| Tronox | 0.1 | $553k | 24k | 23.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $274k | 4.4k | 61.71 | |
| Banco Santander (BSBR) | 0.0 | $78k | 11k | 7.03 |
