Coronation Asset Management as of March 31, 2015
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 15.7 | $303M | 6.8M | 44.55 | |
| Baidu (BIDU) | 9.9 | $192M | 923k | 208.40 | |
| Sohu | 7.9 | $153M | 2.9M | 53.33 | |
| Companhia Brasileira de Distrib. | 6.7 | $129M | 4.3M | 29.82 | |
| Jd (JD) | 6.1 | $118M | 4.0M | 29.38 | |
| Credicorp (BAP) | 5.7 | $110M | 783k | 140.63 | |
| Arcos Dorados Holdings (ARCO) | 3.8 | $74M | 15M | 4.93 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $71M | 1.1M | 62.39 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $60M | 2.8M | 21.46 | |
| SouFun Holdings | 2.7 | $53M | 8.8M | 6.00 | |
| KKR & Co | 2.5 | $49M | 2.1M | 22.81 | |
| Fortress Investment | 2.4 | $45M | 5.6M | 8.07 | |
| 2.2 | $42M | 76k | 554.70 | ||
| Apollo Global Management 'a' | 2.1 | $42M | 1.9M | 21.60 | |
| eBay (EBAY) | 2.0 | $39M | 669k | 57.68 | |
| New Oriental Education & Tech | 2.0 | $39M | 1.7M | 22.17 | |
| American Express Company (AXP) | 1.9 | $36M | 460k | 78.12 | |
| Amazon (AMZN) | 1.9 | $36M | 96k | 372.10 | |
| Discovery Communications | 1.8 | $35M | 1.2M | 29.48 | |
| Blackstone | 1.5 | $28M | 730k | 38.89 | |
| Yandex Nv-a (NBIS) | 1.4 | $27M | 1.8M | 15.16 | |
| Fox News | 1.4 | $26M | 801k | 32.88 | |
| Comcast Corporation (CMCSA) | 1.2 | $24M | 427k | 56.47 | |
| Phoenix New Media | 1.0 | $20M | 3.4M | 5.67 | |
| Gap (GAP) | 1.0 | $19M | 437k | 43.33 | |
| Qualcomm (QCOM) | 0.9 | $18M | 258k | 69.34 | |
| Tripadvisor (TRIP) | 0.9 | $17M | 204k | 83.17 | |
| MasterCard Incorporated (MA) | 0.8 | $16M | 186k | 86.39 | |
| Discovery Communications | 0.7 | $14M | 458k | 30.76 | |
| Yum! Brands (YUM) | 0.7 | $14M | 176k | 78.72 | |
| Dollar General (DG) | 0.7 | $13M | 175k | 75.38 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $13M | 154k | 84.68 | |
| Twenty-first Century Fox | 0.6 | $12M | 361k | 33.84 | |
| Carlyle Group | 0.5 | $9.0M | 333k | 27.10 | |
| Time Warner Cable | 0.5 | $8.9M | 60k | 149.88 | |
| Ralph Lauren Corp (RL) | 0.5 | $8.7M | 67k | 131.50 | |
| NetEase (NTES) | 0.4 | $7.2M | 68k | 105.31 | |
| priceline.com Incorporated | 0.3 | $6.0M | 5.2k | 1164.09 | |
| Market Vectors Gold Miners ETF | 0.2 | $4.2M | 229k | 18.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 144.30 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $762k | 60k | 12.64 |
