Coronation Asset Management as of March 31, 2014
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcos Dorados Holdings (ARCO) | 12.4 | $118M | 12M | 10.08 | |
| NetEase (NTES) | 12.2 | $116M | 1.7M | 67.30 | |
| Companhia Brasileira de Distrib. | 11.4 | $109M | 2.5M | 43.76 | |
| Sohu | 10.9 | $103M | 1.6M | 65.09 | |
| Credicorp (BAP) | 8.2 | $78M | 565k | 137.92 | |
| Baidu (BIDU) | 5.9 | $56M | 370k | 152.27 | |
| Dollar General (DG) | 4.3 | $41M | 734k | 55.48 | |
| Gerdau SA (GGB) | 3.7 | $36M | 5.6M | 6.41 | |
| Blackstone | 3.1 | $30M | 886k | 33.25 | |
| KKR & Co | 2.6 | $25M | 1.1M | 22.84 | |
| Wal-Mart Stores (WMT) | 2.1 | $20M | 264k | 76.43 | |
| Fortress Investment | 2.1 | $20M | 2.7M | 7.40 | |
| Twenty-first Century Fox | 2.0 | $19M | 606k | 31.97 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 157k | 98.03 | |
| Colgate-Palmolive Company (CL) | 1.6 | $15M | 237k | 64.87 | |
| Apple (AAPL) | 1.5 | $15M | 27k | 536.73 | |
| Ralph Lauren Corp (RL) | 1.5 | $14M | 90k | 160.93 | |
| Directv | 1.4 | $14M | 181k | 76.42 | |
| Dollar Tree (DLTR) | 1.3 | $12M | 234k | 52.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $12M | 775k | 15.11 | |
| Philip Morris International (PM) | 1.1 | $11M | 133k | 81.87 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 135k | 80.07 | |
| Yum! Brands (YUM) | 1.1 | $11M | 142k | 75.39 | |
| Discovery Communications | 1.0 | $9.8M | 118k | 82.70 | |
| Brixmor Prty (BRX) | 0.9 | $8.2M | 384k | 21.33 | |
| Constellation Brands (STZ) | 0.7 | $6.4M | 76k | 84.97 | |
| Market Vectors Gold Miners ETF | 0.7 | $6.2M | 261k | 23.60 | |
| Gannett | 0.5 | $5.0M | 183k | 27.60 | |
| eBay (EBAY) | 0.5 | $4.3M | 77k | 55.24 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 82k | 38.66 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $2.1M | 118k | 17.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 10k | 125.00 | |
| Nike (NKE) | 0.1 | $1.1M | 15k | 73.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $753k | 15k | 50.61 | |
| Tronox | 0.1 | $559k | 24k | 23.79 | |
| Guess? (GES) | 0.1 | $464k | 17k | 27.62 | |
| Yandex Nv-a (YNDX) | 0.1 | $509k | 17k | 30.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $332k | 4.4k | 74.77 | |
| Banco Santander (BSBR) | 0.0 | $62k | 11k | 5.59 |
