Coronation Asset Management as of March 31, 2016
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 | 1.2M | 190.88 | |
| Tata Motors | 9.1 | $220M | 7.6M | 29.05 | |
| Jd (JD) | 8.7 | $210M | 7.9M | 26.50 | |
| Ctrip.com International | 6.7 | $162M | 3.7M | 44.26 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $109M | 1.7M | 62.70 | |
| Credicorp (BAP) | 4.0 | $96M | 731k | 131.01 | |
| Visa (V) | 3.5 | $84M | 1.1M | 76.48 | |
| NetEase (NTES) | 3.0 | $71M | 497k | 143.58 | |
| Kansas City Southern | 2.7 | $65M | 762k | 85.45 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $63M | 3.8M | 16.51 | |
| Yahoo! | 2.5 | $61M | 1.7M | 36.81 | |
| Sohu | 2.5 | $60M | 1.2M | 49.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $55M | 72k | 762.89 | |
| KKR & Co | 2.3 | $55M | 3.7M | 14.69 | |
| Blackstone | 2.1 | $51M | 1.8M | 28.05 | |
| Apollo Global Management 'a' | 2.0 | $49M | 2.8M | 17.12 | |
| Amazon (AMZN) | 1.8 | $44M | 75k | 593.63 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $43M | 508k | 84.24 | |
| Companhia Brasileira de Distrib. | 1.7 | $42M | 3.0M | 13.91 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $38M | 10M | 3.75 | |
| priceline.com Incorporated | 1.5 | $36M | 28k | 1288.97 | |
| Fortress Investment | 1.5 | $35M | 7.3M | 4.78 | |
| American Express Company (AXP) | 1.3 | $31M | 511k | 61.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $31M | 1.2M | 26.20 | |
| Liberty Global Inc Com Ser A | 1.2 | $29M | 741k | 38.50 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | 298k | 94.50 | |
| Apple (AAPL) | 1.1 | $28M | 254k | 108.99 | |
| Comcast Corporation (CMCSA) | 1.1 | $27M | 441k | 61.08 | |
| Paypal Holdings (PYPL) | 1.1 | $25M | 658k | 38.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $23M | 290k | 79.55 | |
| New Oriental Education & Tech | 0.9 | $23M | 658k | 34.59 | |
| Tripadvisor (TRIP) | 0.9 | $23M | 341k | 66.50 | |
| Fox News | 0.9 | $23M | 798k | 28.20 | |
| Harley-Davidson (HOG) | 0.9 | $21M | 418k | 51.33 | |
| Qualcomm (QCOM) | 0.8 | $18M | 356k | 51.14 | |
| Discovery Communications | 0.7 | $17M | 629k | 27.00 | |
| Carlyle Group | 0.7 | $17M | 1.0M | 16.88 | |
| Dollar General (DG) | 0.7 | $16M | 186k | 85.60 | |
| American Airls (AAL) | 0.7 | $16M | 384k | 41.01 | |
| Urban Outfitters (URBN) | 0.6 | $15M | 462k | 33.09 | |
| Rite Aid Corporation | 0.6 | $15M | 1.8M | 8.15 | |
| Yum! Brands (YUM) | 0.5 | $12M | 150k | 81.85 | |
| Charter Communications | 0.5 | $12M | 59k | 202.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 190k | 59.22 | |
| Express Scripts Holding | 0.5 | $11M | 165k | 68.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 191k | 55.23 | |
| Brixmor Prty (BRX) | 0.4 | $9.4M | 368k | 25.62 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $7.7M | 312k | 24.80 | |
| Hain Celestial (HAIN) | 0.2 | $5.0M | 123k | 40.91 | |
| Twenty-first Century Fox | 0.2 | $5.0M | 178k | 27.88 | |
| Time Warner Cable | 0.2 | $4.6M | 23k | 204.62 | |
| Facebook Inc cl a (META) | 0.1 | $3.6M | 31k | 114.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 141.90 | |
| Allergan | 0.1 | $1.5M | 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 | 17k | 55.65 | |
| Willis Towers Watson (WTW) | 0.0 | $837k | 7.1k | 118.66 | |
| Infosys Technologies (INFY) | 0.0 | $211k | 11k | 19.01 | |
| ICICI Bank (IBN) | 0.0 | $171k | 24k | 7.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $218k | 17k | 12.87 |
