Coronation Asset Management as of Dec. 31, 2013
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 13.0 | $128M | 1.3M | 100.98 | |
| Arcos Dorados Holdings (ARCO) | 10.6 | $104M | 8.6M | 12.12 | |
| Baidu (BIDU) | 8.5 | $84M | 472k | 177.88 | |
| Companhia Brasileira de Distrib. | 7.8 | $77M | 1.7M | 44.67 | |
| Yum! Brands (YUM) | 7.2 | $71M | 937k | 75.61 | |
| Credicorp (BAP) | 6.1 | $60M | 451k | 132.73 | |
| New Oriental Education & Tech | 4.8 | $48M | 1.5M | 31.50 | |
| NetEase (NTES) | 4.7 | $47M | 592k | 78.60 | |
| Blackstone | 4.1 | $40M | 1.3M | 31.50 | |
| Colgate-Palmolive Company (CL) | 3.4 | $34M | 513k | 65.21 | |
| Dollar General (DG) | 3.3 | $33M | 541k | 60.32 | |
| Wal-Mart Stores (WMT) | 3.0 | $29M | 372k | 78.69 | |
| KKR & Co | 2.3 | $23M | 936k | 24.34 | |
| 2.2 | $22M | 19k | 1120.69 | ||
| Empire St Rlty Tr Inc cl a (ESRT) | 2.0 | $20M | 1.3M | 15.30 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 444k | 41.31 | |
| Gerdau SA (GGB) | 1.6 | $16M | 2.0M | 7.84 | |
| Apple (AAPL) | 1.6 | $15M | 27k | 561.02 | |
| McDonald's Corporation (MCD) | 1.5 | $15M | 157k | 97.03 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 196k | 76.40 | |
| priceline.com Incorporated | 1.3 | $13M | 11k | 1162.41 | |
| Directv | 1.0 | $9.9M | 143k | 69.06 | |
| Ralph Lauren Corp (RL) | 1.0 | $9.7M | 55k | 176.56 | |
| Fortress Investment | 1.0 | $9.4M | 1.1M | 8.56 | |
| Dollar Tree (DLTR) | 0.8 | $8.2M | 145k | 56.42 | |
| Twenty-first Century Fox | 0.8 | $7.4M | 210k | 35.17 | |
| Guess? (GES) | 0.7 | $6.9M | 222k | 31.07 | |
| Gannett | 0.6 | $5.4M | 183k | 29.58 | |
| Constellation Brands (STZ) | 0.5 | $5.3M | 76k | 70.38 | |
| Market Vectors Gold Miners ETF | 0.4 | $4.2M | 197k | 21.13 | |
| Och-Ziff Capital Management | 0.3 | $2.9M | 194k | 14.80 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $2.5M | 118k | 21.04 | |
| Nike (NKE) | 0.2 | $1.7M | 21k | 78.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 10k | 118.60 | |
| Tronox | 0.1 | $542k | 24k | 23.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 4.4k | 71.62 | |
| Banco Santander (BSBR) | 0.0 | $68k | 11k | 6.13 | |
| AngloGold Ashanti | 0.0 | $40k | 3.4k | 11.60 |
