Coronation Asset Management as of Sept. 30, 2015
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 11.0 | $205M | 9.1M | 22.50 | |
| Baidu (BIDU) | 9.9 | $184M | 1.3M | 137.41 | |
| Jd (JD) | 9.9 | $184M | 7.1M | 26.06 | |
| Credicorp (BAP) | 4.9 | $92M | 866k | 106.36 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $77M | 1.2M | 62.61 | |
| Sohu | 3.9 | $73M | 1.8M | 41.30 | |
| Visa (V) | 3.4 | $64M | 921k | 69.66 | |
| Companhia Brasileira de Distrib. | 3.4 | $63M | 5.0M | 12.54 | |
| Ctrip.com International | 2.8 | $53M | 835k | 63.18 | |
| Infosys Technologies (INFY) | 2.5 | $47M | 2.5M | 19.09 | |
| Kansas City Southern | 2.5 | $47M | 517k | 90.88 | |
| Melco Crown Entertainment (MLCO) | 2.4 | $45M | 3.3M | 13.76 | |
| 2.3 | $44M | 69k | 638.37 | ||
| Apollo Global Management 'a' | 2.2 | $41M | 2.4M | 17.18 | |
| American Express Company (AXP) | 2.2 | $41M | 547k | 74.13 | |
| KKR & Co | 2.2 | $41M | 2.4M | 16.78 | |
| Fortress Investment | 2.0 | $38M | 6.9M | 5.55 | |
| Arcos Dorados Holdings (ARCO) | 2.0 | $38M | 14M | 2.72 | |
| Discovery Communications | 2.0 | $37M | 1.5M | 24.29 | |
| priceline.com Incorporated | 1.6 | $30M | 24k | 1236.85 | |
| Amazon (AMZN) | 1.6 | $30M | 58k | 511.90 | |
| New Oriental Education & Tech | 1.5 | $29M | 1.4M | 20.21 | |
| Blackstone | 1.5 | $28M | 894k | 31.07 | |
| Fox News | 1.5 | $28M | 1.0M | 27.07 | |
| Apple (AAPL) | 1.4 | $26M | 233k | 110.30 | |
| Time Warner Cable | 1.2 | $23M | 126k | 179.37 | |
| Paypal Holdings (PYPL) | 1.1 | $21M | 690k | 31.04 | |
| Tripadvisor (TRIP) | 1.1 | $21M | 334k | 63.02 | |
| MasterCard Incorporated (MA) | 1.0 | $19M | 215k | 90.12 | |
| Qualcomm (QCOM) | 0.9 | $18M | 330k | 53.73 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $17M | 205k | 83.10 | |
| Comcast Corporation (CMCSA) | 0.9 | $17M | 296k | 56.88 | |
| Harley-Davidson (HOG) | 0.8 | $16M | 283k | 54.90 | |
| American Airls (AAL) | 0.8 | $14M | 368k | 38.83 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $14M | 342k | 39.77 | |
| Urban Outfitters (URBN) | 0.7 | $13M | 431k | 29.38 | |
| Carlyle Group | 0.6 | $12M | 684k | 16.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 127k | 88.41 | |
| Discovery Communications | 0.6 | $11M | 426k | 26.03 | |
| Ralph Lauren Corp (RL) | 0.5 | $9.7M | 82k | 118.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.4M | 155k | 60.97 | |
| Yandex Nv-a (YNDX) | 0.5 | $8.8M | 820k | 10.73 | |
| Twenty-first Century Fox | 0.5 | $8.8M | 328k | 26.98 | |
| Phoenix New Media | 0.2 | $4.7M | 1.1M | 4.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.1M | 92k | 44.26 | |
| Allergan | 0.2 | $3.3M | 12k | 271.77 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.1M | 229k | 13.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 10k | 130.40 | |
| Autohome Inc- (ATHM) | 0.1 | $1.3M | 39k | 32.53 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $1.0M | 60k | 17.04 | |
| NetEase (NTES) | 0.0 | $639k | 5.3k | 120.11 | |
| Yum! Brands (YUM) | 0.0 | $326k | 4.1k | 79.84 | |
| ICICI Bank (IBN) | 0.0 | $163k | 20k | 8.37 | |
| Yahoo! | 0.0 | $268k | 9.3k | 28.95 |
