Coronation Asset Management as of Dec. 31, 2014
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 18.4 | $314M | 7.4M | 42.28 | |
| Jd (JD) | 11.4 | $195M | 8.4M | 23.14 | |
| Sohu | 9.2 | $157M | 2.9M | 53.18 | |
| Companhia Brasileira de Distrib. | 6.3 | $107M | 2.9M | 36.83 | |
| Arcos Dorados Holdings (ARCO) | 5.0 | $85M | 16M | 5.41 | |
| Credicorp (BAP) | 4.9 | $84M | 521k | 160.18 | |
| SouFun Holdings | 4.1 | $70M | 9.4M | 7.39 | |
| Fortress Investment | 2.9 | $49M | 6.1M | 8.02 | |
| KKR & Co | 2.8 | $47M | 2.0M | 23.21 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $38M | 716k | 52.66 | |
| eBay (EBAY) | 2.2 | $37M | 661k | 56.12 | |
| Apollo Global Management 'a' | 2.1 | $36M | 1.5M | 23.58 | |
| Discovery Communications | 2.1 | $36M | 1.0M | 34.45 | |
| Amazon (AMZN) | 2.0 | $35M | 112k | 310.35 | |
| 2.0 | $34M | 65k | 530.67 | ||
| Blackstone | 1.9 | $33M | 966k | 33.83 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $32M | 1.3M | 25.40 | |
| Gap (GPS) | 1.6 | $28M | 657k | 42.11 | |
| Yandex Nv-a (YNDX) | 1.6 | $28M | 1.5M | 17.96 | |
| New Oriental Education & Tech | 1.6 | $28M | 1.3M | 20.41 | |
| Fox News | 1.5 | $26M | 706k | 36.89 | |
| Comcast Corporation (CMCSA) | 1.4 | $25M | 423k | 58.01 | |
| Phoenix New Media | 1.4 | $24M | 2.9M | 8.31 | |
| Yum! Brands (YUM) | 1.1 | $19M | 262k | 72.85 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $17M | 229k | 76.20 | |
| Qualcomm (QCOM) | 0.9 | $15M | 207k | 74.33 | |
| Twenty-first Century Fox | 0.8 | $13M | 349k | 38.40 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 136k | 93.70 | |
| Discovery Communications | 0.8 | $13M | 382k | 33.72 | |
| Dollar General (DG) | 0.8 | $13M | 182k | 70.70 | |
| Activision Blizzard | 0.6 | $10M | 509k | 20.15 | |
| NetEase (NTES) | 0.6 | $10M | 102k | 99.14 | |
| American Express Company (AXP) | 0.5 | $8.7M | 93k | 93.04 | |
| Tripadvisor (TRIP) | 0.5 | $8.4M | 112k | 74.66 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.8M | 261k | 18.38 | |
| priceline.com Incorporated | 0.3 | $4.4M | 3.8k | 1140.14 | |
| Apple (AAPL) | 0.2 | $4.1M | 37k | 110.39 | |
| Baidu (BIDU) | 0.1 | $2.0M | 8.7k | 227.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 10k | 150.20 | |
| Yahoo! | 0.1 | $1.4M | 28k | 50.50 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $862k | 60k | 14.30 | |
| Coca-Cola Company (KO) | 0.0 | $728k | 17k | 42.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $767k | 11k | 69.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $534k | 2.9k | 185.16 |
