Coronation Asset Management
Latest statistics and disclosures from Coronation Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, Tata Motors, JD, Ctrip.com International, CTSH, and represent 38.85% of Coronation Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$71M), Ctrip.com International (+$38M), TSM (+$31M), Liberty Global Inc Com Ser A (+$27M), JD (+$26M), V (+$18M), Blackstone (+$17M), CTSH (+$15M), KKR & Co (+$13M), Charter Communications (+$12M).
- Started 8 new stock positions in VIPS, Express Scripts Holding, Charter Communications, META, WTW, NTES, TSM, BRX.
- Reduced shares in these 10 stocks: Time Warner Cable (-$39M), New Oriental Education & Tech (-$23M), DG (-$17M), INFY (-$16M), BAP (-$15M), Companhia Brasileira de Distrib. (-$12M), URBN (-$6.4M), Allergan, Discovery Communications, ARCO.
- Sold out of its position in Market Vectors Gold Miners ETF.
- Coronation Asset Management was a net buyer of stock by $256M.
- Coronation Asset Management has $2.4B in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0001569143
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu (BIDU) | 9.7 | $234M | +3% | 1.2M | 190.88 |
|
| Tata Motors | 9.1 | $220M | +2% | 7.6M | 29.05 |
|
| Jd (JD) | 8.7 | $210M | +14% | 7.9M | 26.50 |
|
| Ctrip.com International | 6.7 | $162M | +30% | 3.7M | 44.26 |
|
| Cognizant Technology Solutions (CTSH) | 4.5 | $109M | +16% | 1.7M | 62.70 |
|
| Credicorp (BAP) | 4.0 | $96M | -13% | 731k | 131.01 |
|
| Visa (V) | 3.5 | $84M | +26% | 1.1M | 76.48 |
|
| NetEase (NTES) | 3.0 | $71M | NEW | 497k | 143.58 |
|
| Kansas City Southern | 2.7 | $65M | 762k | 85.45 |
|
|
| Melco Crown Entertainment (MLCO) | 2.6 | $63M | +15% | 3.8M | 16.51 |
|
| Yahoo! | 2.5 | $61M | 1.7M | 36.81 |
|
|
| Sohu | 2.5 | $60M | -4% | 1.2M | 49.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $55M | 72k | 762.89 |
|
|
| KKR & Co | 2.3 | $55M | +32% | 3.7M | 14.69 |
|
| Blackstone | 2.1 | $51M | +48% | 1.8M | 28.05 |
|
| Apollo Global Management 'a' | 2.0 | $49M | +10% | 2.8M | 17.12 |
|
| Amazon (AMZN) | 1.8 | $44M | +21% | 75k | 593.63 |
|
| Walgreen Boots Alliance (WBA) | 1.8 | $43M | +5% | 508k | 84.24 |
|
| Companhia Brasileira de Distrib. | 1.7 | $42M | -22% | 3.0M | 13.91 |
|
| Arcos Dorados Holdings (ARCO) | 1.6 | $38M | -8% | 10M | 3.75 |
|
| priceline.com Incorporated | 1.5 | $36M | +8% | 28k | 1288.97 |
|
| Fortress Investment | 1.5 | $35M | +12% | 7.3M | 4.78 |
|
| American Express Company (AXP) | 1.3 | $31M | -4% | 511k | 61.40 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $31M | NEW | 1.2M | 26.20 |
|
| Liberty Global Inc Com Ser A | 1.2 | $29M | +2070% | 741k | 38.50 |
|
| MasterCard Incorporated (MA) | 1.2 | $28M | +56% | 298k | 94.50 |
|
| Apple (AAPL) | 1.1 | $28M | +50% | 254k | 108.99 |
|
| Comcast Corporation (CMCSA) | 1.1 | $27M | +50% | 441k | 61.08 |
|
| Paypal Holdings (PYPL) | 1.1 | $25M | -3% | 658k | 38.60 |
|
| Union Pacific Corporation (UNP) | 1.0 | $23M | +15% | 290k | 79.55 |
|
| New Oriental Education & Tech | 0.9 | $23M | -49% | 658k | 34.59 |
|
| Tripadvisor (TRIP) | 0.9 | $23M | +47% | 341k | 66.50 |
|
| Fox News | 0.9 | $23M | +4% | 798k | 28.20 |
|
| Harley-Davidson (HOG) | 0.9 | $21M | +23% | 418k | 51.33 |
|
| Qualcomm (QCOM) | 0.8 | $18M | +8% | 356k | 51.14 |
|
| Discovery Communications | 0.7 | $17M | -19% | 629k | 27.00 |
|
| Carlyle Group | 0.7 | $17M | +72% | 1.0M | 16.88 |
|
| Dollar General (DG) | 0.7 | $16M | -51% | 186k | 85.60 |
|
| American Airls (AAL) | 0.7 | $16M | +49% | 384k | 41.01 |
|
| Urban Outfitters (URBN) | 0.6 | $15M | -29% | 462k | 33.09 |
|
| Rite Aid Corporation | 0.6 | $15M | +21% | 1.8M | 8.15 |
|
| Yum! Brands (YUM) | 0.5 | $12M | +29% | 150k | 81.85 |
|
| Charter Communications | 0.5 | $12M | NEW | 59k | 202.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | +11% | 190k | 59.22 |
|
| Express Scripts Holding | 0.5 | $11M | NEW | 165k | 68.69 |
|
| Microsoft Corporation (MSFT) | 0.4 | $11M | +11% | 191k | 55.23 |
|
| Brixmor Prty (BRX) | 0.4 | $9.4M | NEW | 368k | 25.62 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $7.7M | +31% | 312k | 24.80 |
|
| Hain Celestial (HAIN) | 0.2 | $5.0M | +21% | 123k | 40.91 |
|
| Twenty-first Century Fox | 0.2 | $5.0M | -8% | 178k | 27.88 |
|
| Time Warner Cable | 0.2 | $4.6M | -89% | 23k | 204.62 |
|
| Facebook Inc cl a (META) | 0.1 | $3.6M | NEW | 31k | 114.10 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 141.90 |
|
|
| Allergan | 0.1 | $1.5M | -73% | 5.7k | 267.96 |
|
| Embotelladora Andina SA (AKO.A) | 0.0 | $1.0M | 60k | 16.96 |
|
|
| 58 Com Inc spon adr rep a | 0.0 | $969k | +313% | 17k | 55.65 |
|
| Willis Towers Watson (WTW) | 0.0 | $837k | NEW | 7.1k | 118.66 |
|
| Infosys Technologies (INFY) | 0.0 | $211k | -98% | 11k | 19.01 |
|
| ICICI Bank (IBN) | 0.0 | $171k | +22% | 24k | 7.15 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $218k | NEW | 17k | 12.87 |
|
Past Filings by Coronation Asset Management
SEC 13F filings are viewable for Coronation Asset Management going back to 2012
- Coronation Asset Management 2016 Q1 filed May 9, 2016
- Coronation Asset Management 2015 Q4 filed Feb. 1, 2016
- Coronation Asset Management 2015 Q3 filed Oct. 22, 2015
- Coronation Asset Management 2015 Q2 filed July 28, 2015
- Coronation Asset Management 2015 Q1 filed April 30, 2015
- Coronation Asset Management 2014 Q4 filed Feb. 2, 2015
- Coronation Asset Management 2014 Q3 filed Nov. 4, 2014
- Coronation Asset Management 2014 Q2 filed July 22, 2014
- Coronation Asset Management 2014 Q1 filed May 15, 2014
- Coronation Asset Management 2013 Q4 filed Jan. 28, 2014
- Coronation Asset Management 2013 Q3 filed Nov. 6, 2013
- Coronation Asset Management 2013 Q2 filed Aug. 13, 2013
- Coronation Asset Management 2013 Q1 filed May 1, 2013
- Coronation Asset Management 2012 Q4 filed Feb. 14, 2013