Coronation Asset Management as of June 30, 2015
Portfolio Holdings for Coronation Asset Management
Coronation Asset Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 14.7 | $334M | 9.7M | 34.47 | |
| Baidu (BIDU) | 10.7 | $243M | 1.2M | 199.08 | |
| Jd (JD) | 9.3 | $213M | 6.2M | 34.10 | |
| Credicorp (BAP) | 5.2 | $120M | 860k | 138.92 | |
| Companhia Brasileira de Distrib. | 5.1 | $115M | 4.9M | 23.67 | |
| Sohu | 4.1 | $94M | 1.6M | 59.09 | |
| Melco Crown Entertainment (MLCO) | 4.0 | $92M | 4.7M | 19.63 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $87M | 1.4M | 61.09 | |
| Arcos Dorados Holdings (ARCO) | 3.2 | $74M | 14M | 5.26 | |
| Visa (V) | 2.5 | $57M | 849k | 67.15 | |
| KKR & Co | 2.3 | $53M | 2.3M | 22.85 | |
| Apollo Global Management 'a' | 2.2 | $49M | 2.2M | 22.15 | |
| 2.0 | $47M | 86k | 540.04 | ||
| Fortress Investment | 2.0 | $46M | 6.2M | 7.30 | |
| Amazon (AMZN) | 1.9 | $43M | 100k | 434.09 | |
| Discovery Communications | 1.8 | $41M | 1.3M | 31.08 | |
| American Express Company (AXP) | 1.8 | $40M | 518k | 77.72 | |
| eBay (EBAY) | 1.8 | $40M | 671k | 60.24 | |
| New Oriental Education & Tech | 1.4 | $32M | 1.3M | 24.52 | |
| Infosys Technologies (INFY) | 1.4 | $32M | 2.0M | 15.85 | |
| Fox News | 1.3 | $30M | 940k | 32.22 | |
| Yandex Nv-a (YNDX) | 1.3 | $29M | 1.9M | 15.22 | |
| Blackstone | 1.2 | $27M | 654k | 40.87 | |
| priceline.com Incorporated | 1.2 | $27M | 23k | 1151.35 | |
| Tripadvisor (TRIP) | 1.2 | $26M | 304k | 87.14 | |
| MasterCard Incorporated (MA) | 0.9 | $21M | 221k | 93.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $20M | 336k | 60.14 | |
| Dollar General (DG) | 0.8 | $19M | 245k | 77.74 | |
| Qualcomm (QCOM) | 0.8 | $19M | 295k | 62.63 | |
| Apple (AAPL) | 0.8 | $18M | 141k | 125.43 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $18M | 376k | 46.49 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $18M | 208k | 84.44 | |
| Harley-Davidson (HOG) | 0.7 | $16M | 283k | 56.35 | |
| Time Warner Cable | 0.7 | $16M | 88k | 178.17 | |
| Discovery Communications | 0.7 | $15M | 444k | 33.26 | |
| American Airls (AAL) | 0.6 | $14M | 340k | 39.94 | |
| Urban Outfitters (URBN) | 0.5 | $12M | 345k | 35.00 | |
| Ralph Lauren Corp (RL) | 0.5 | $12M | 92k | 132.36 | |
| Carlyle Group | 0.5 | $12M | 423k | 28.15 | |
| Gap (GPS) | 0.5 | $11M | 291k | 38.17 | |
| Phoenix New Media | 0.5 | $11M | 1.4M | 7.92 | |
| Twenty-first Century Fox | 0.5 | $11M | 328k | 32.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 155k | 67.76 | |
| Yum! Brands (YUM) | 0.3 | $6.9M | 76k | 90.08 | |
| Market Vectors Gold Miners ETF | 0.2 | $4.1M | 229k | 17.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 136.10 | |
| NetEase (NTES) | 0.0 | $874k | 6.0k | 144.89 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $917k | 60k | 15.22 | |
| Yahoo! | 0.0 | $679k | 17k | 39.28 | |
| Ctrip.com International | 0.0 | $489k | 6.7k | 72.62 | |
| Autohome Inc- (ATHM) | 0.0 | $511k | 10k | 50.55 | |
| ICICI Bank (IBN) | 0.0 | $203k | 20k | 10.42 | |
| Liberty Global Inc Com Ser A | 0.0 | $203k | 4.0k | 51.03 |
