Coronation Asset Management as of June 30, 2014
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 13.7 | $227M | 5.8M | 39.06 | |
| NetEase (NTES) | 8.8 | $146M | 1.9M | 78.36 | |
| Jd (JD) | 8.7 | $144M | 5.1M | 28.51 | |
| Arcos Dorados Holdings (ARCO) | 8.3 | $137M | 12M | 11.20 | |
| Sohu | 7.3 | $121M | 2.1M | 57.69 | |
| Baidu (BIDU) | 5.8 | $97M | 518k | 186.81 | |
| SouFun Holdings | 5.6 | $93M | 9.5M | 9.79 | |
| Companhia Brasileira de Distrib. | 5.1 | $84M | 1.8M | 46.33 | |
| Credicorp (BAP) | 3.8 | $63M | 408k | 155.47 | |
| Fortress Investment | 2.5 | $42M | 5.6M | 7.44 | |
| Dollar General (DG) | 2.5 | $41M | 722k | 57.36 | |
| Gerdau SA (GGB) | 2.4 | $40M | 6.7M | 5.89 | |
| KKR & Co | 2.1 | $36M | 1.5M | 24.33 | |
| 2.1 | $35M | 60k | 584.68 | ||
| Discovery Communications | 2.0 | $34M | 457k | 74.28 | |
| Blackstone | 1.9 | $32M | 949k | 33.44 | |
| eBay (EBAY) | 1.7 | $28M | 552k | 50.06 | |
| Ralph Lauren Corp (RL) | 1.5 | $25M | 157k | 160.69 | |
| Yandex Nv-a (NBIS) | 1.4 | $24M | 671k | 35.64 | |
| Twenty-first Century Fox | 1.4 | $24M | 677k | 35.15 | |
| Phoenix New Media | 1.3 | $22M | 2.1M | 10.71 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 167k | 100.74 | |
| Gap (GAP) | 1.0 | $16M | 392k | 41.57 | |
| Apollo Global Management 'a' | 0.9 | $15M | 547k | 27.72 | |
| Qualcomm (QCOM) | 0.9 | $14M | 182k | 79.20 | |
| Yum! Brands (YUM) | 0.8 | $14M | 173k | 81.20 | |
| Dollar Tree (DLTR) | 0.8 | $14M | 259k | 54.46 | |
| Colgate-Palmolive Company (CL) | 0.8 | $13M | 187k | 68.18 | |
| Activision Blizzard | 0.6 | $10M | 447k | 22.30 | |
| Apple (AAPL) | 0.6 | $9.7M | 105k | 92.93 | |
| Brixmor Prty (BRX) | 0.5 | $8.8M | 384k | 22.95 | |
| Amazon (AMZN) | 0.4 | $7.3M | 23k | 324.80 | |
| Market Vectors Gold Miners ETF | 0.4 | $6.9M | 261k | 26.45 | |
| Gannett | 0.3 | $5.7M | 183k | 31.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 51k | 75.08 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $2.2M | 118k | 18.60 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.1M | 124k | 16.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 10k | 126.60 | |
| New Oriental Education & Tech | 0.1 | $1.1M | 42k | 26.57 | |
| Coca-Cola Company (KO) | 0.1 | $825k | 20k | 42.34 | |
| Tronox | 0.0 | $632k | 24k | 26.89 | |
| Guess? (GES) | 0.0 | $454k | 17k | 27.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $335k | 4.4k | 75.45 | |
| Nike (NKE) | 0.0 | $310k | 4.0k | 77.46 | |
| Banco Santander (BSBR) | 0.0 | $77k | 11k | 6.94 |
