Coronation Asset Management as of Dec. 31, 2015
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.5 | $225M | 1.2M | 189.04 | |
| Jd (JD) | 10.5 | $224M | 6.9M | 32.27 | |
| Tata Motors | 10.2 | $217M | 7.4M | 29.47 | |
| Ctrip.com International | 6.1 | $130M | 2.8M | 46.33 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $90M | 1.5M | 60.02 | |
| Credicorp (BAP) | 3.8 | $82M | 842k | 97.32 | |
| Sohu | 3.4 | $73M | 1.3M | 57.19 | |
| Visa (V) | 3.1 | $67M | 864k | 77.55 | |
| Kansas City Southern | 2.7 | $58M | 773k | 74.67 | |
| Yahoo! | 2.6 | $56M | 1.7M | 33.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $56M | 72k | 778.01 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $55M | 3.3M | 16.80 | |
| KKR & Co | 2.0 | $44M | 2.8M | 15.59 | |
| Amazon (AMZN) | 1.9 | $42M | 61k | 675.89 | |
| New Oriental Education & Tech | 1.9 | $41M | 1.3M | 31.37 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $41M | 480k | 85.15 | |
| Companhia Brasileira de Distrib. | 1.9 | $40M | 3.8M | 10.52 | |
| Time Warner Cable | 1.9 | $39M | 212k | 185.59 | |
| Apollo Global Management 'a' | 1.8 | $39M | 2.6M | 15.18 | |
| American Express Company (AXP) | 1.8 | $37M | 535k | 69.55 | |
| Blackstone | 1.7 | $36M | 1.2M | 29.24 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $34M | 11M | 3.11 | |
| Fortress Investment | 1.6 | $33M | 6.5M | 5.09 | |
| priceline.com Incorporated | 1.5 | $33M | 26k | 1274.96 | |
| Dollar General (DG) | 1.3 | $27M | 382k | 71.87 | |
| Paypal Holdings (PYPL) | 1.2 | $25M | 681k | 36.20 | |
| Fox News | 1.0 | $21M | 766k | 27.23 | |
| Union Pacific Corporation (UNP) | 0.9 | $20M | 251k | 78.20 | |
| Discovery Communications | 0.9 | $20M | 780k | 25.22 | |
| Tripadvisor (TRIP) | 0.9 | $20M | 231k | 85.25 | |
| MasterCard Incorporated (MA) | 0.9 | $19M | 191k | 97.36 | |
| Apple (AAPL) | 0.8 | $18M | 169k | 105.26 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 293k | 56.43 | |
| Qualcomm (QCOM) | 0.8 | $16M | 327k | 49.99 | |
| Harley-Davidson (HOG) | 0.7 | $15M | 338k | 45.39 | |
| Urban Outfitters (URBN) | 0.7 | $15M | 656k | 22.75 | |
| Infosys Technologies (INFY) | 0.7 | $15M | 863k | 16.75 | |
| Rite Aid Corporation | 0.6 | $12M | 1.5M | 7.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 171k | 66.03 | |
| American Airls (AAL) | 0.5 | $11M | 257k | 42.35 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $10M | 237k | 42.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.5M | 171k | 55.48 | |
| Carlyle Group | 0.4 | $9.1M | 583k | 15.62 | |
| Yum! Brands (YUM) | 0.4 | $8.5M | 116k | 73.05 | |
| Allergan | 0.3 | $6.8M | 22k | 312.48 | |
| Twenty-first Century Fox | 0.2 | $5.3M | 195k | 27.16 | |
| Hain Celestial (HAIN) | 0.2 | $4.1M | 101k | 40.39 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.1M | 229k | 13.72 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.4M | 34k | 42.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 10k | 132.00 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $981k | 60k | 16.28 | |
| ICICI Bank (IBN) | 0.0 | $153k | 20k | 7.85 | |
| 58 Com Inc spon adr rep a | 0.0 | $278k | 4.2k | 66.05 |
