Coronation Asset Management as of Sept. 30, 2014
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 16.9 | $329M | 7.5M | 43.71 | |
| Cognizant Technology Solutions (CTSH) | 8.4 | $163M | 3.6M | 44.77 | |
| Jd (JD) | 7.4 | $145M | 5.6M | 25.82 | |
| Sohu | 6.9 | $134M | 2.7M | 50.23 | |
| NetEase (NTES) | 6.5 | $126M | 1.5M | 85.66 | |
| Yahoo! | 5.6 | $109M | 2.7M | 40.75 | |
| Companhia Brasileira de Distrib. | 4.7 | $91M | 2.1M | 43.61 | |
| Arcos Dorados Holdings (ARCO) | 4.5 | $88M | 15M | 5.98 | |
| Credicorp (BAP) | 4.4 | $85M | 554k | 153.39 | |
| SouFun Holdings | 2.9 | $55M | 5.6M | 9.95 | |
| Fortress Investment | 2.3 | $44M | 6.4M | 6.88 | |
| New Oriental Education & Tech | 2.1 | $42M | 1.8M | 23.20 | |
| 1.9 | $36M | 62k | 588.42 | ||
| KKR & Co | 1.8 | $35M | 1.6M | 22.30 | |
| eBay (EBAY) | 1.6 | $31M | 552k | 56.63 | |
| Blackstone | 1.6 | $31M | 968k | 31.48 | |
| Amazon (AMZN) | 1.5 | $30M | 92k | 322.44 | |
| Apollo Global Management 'a' | 1.5 | $30M | 1.2M | 23.84 | |
| Yum! Brands (YUM) | 1.4 | $28M | 384k | 71.98 | |
| Discovery Communications | 1.4 | $27M | 722k | 37.80 | |
| Yandex Nv-a (YNDX) | 1.4 | $27M | 969k | 27.80 | |
| Dollar General (DG) | 1.4 | $27M | 438k | 61.11 | |
| Phoenix New Media | 1.2 | $24M | 2.6M | 9.35 | |
| Baidu (BIDU) | 1.2 | $24M | 110k | 218.23 | |
| Ralph Lauren Corp (RL) | 1.2 | $23M | 140k | 164.73 | |
| Gap (GPS) | 1.1 | $21M | 507k | 41.69 | |
| Discovery Communications | 1.1 | $21M | 557k | 37.28 | |
| Fox News | 1.0 | $19M | 573k | 33.31 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 191k | 94.81 | |
| Qualcomm (QCOM) | 0.9 | $17M | 229k | 74.77 | |
| Twenty-first Century Fox | 0.5 | $11M | 305k | 34.29 | |
| Apple (AAPL) | 0.5 | $9.8M | 97k | 100.75 | |
| Dollar Tree (DLTR) | 0.5 | $9.8M | 175k | 56.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.7M | 144k | 53.78 | |
| Activision Blizzard | 0.4 | $7.4M | 354k | 20.79 | |
| Market Vectors Gold Miners ETF | 0.3 | $5.6M | 261k | 21.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 51k | 76.46 | |
| Gannett | 0.1 | $2.8M | 96k | 29.66 | |
| Brixmor Prty (BRX) | 0.1 | $2.9M | 130k | 22.26 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.9M | 124k | 15.02 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 28k | 60.49 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $1.7M | 108k | 16.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 138.10 | |
| Coca-Cola Company (KO) | 0.0 | $736k | 17k | 42.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $723k | 11k | 65.24 |
