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  Name: CORONATION ASSET MANAGEMENT (PTY) LTD.
  City: CAPE TOWN
  State: T3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $2,405,580,000
  Total Value Change : $274,248,000
  Securities Held Change : 7
   
All Securities Held : 60
  New Positions : 7
  Closed Positions : 1
  Increased Positions : 35
  Unchanged Positions : 2
  Decreased Positions : 16

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Holdings Found : 61     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIDU)1 Year Chart         BIDU Baidu Inc 1 - $105.28 $233,748,000 1,224,583 9.72% 9,143,000 36,448 0.352    Internet Service Prov...
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 2 - $25.14 $219,714,000 7,563,321 9.13% 2,804,000 202,965 1.185    Auto Manufacturers
   (JD)1 Year Chart         JD JD.com 3 - $27.39 $209,853,000 7,918,995 8.72% -13,979,000 981,702 0.578    Internet Service Prov...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 4 - $43.89 $162,086,000 3,662,141 6.74% 31,858,000 851,252 1.294    Gambling/Resorts
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 5 - $73.29 $109,277,000 1,742,849 4.54% 19,113,000 240,609 0.287    Business Software & S...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 6 - $169.43 $95,735,000 730,747 3.98% 13,834,000 -110,814 0.916    Foreign Regional Banks
   (V)1 Year Chart         V Visa Inc 7 - $279.08 $83,672,000 1,094,033 3.48% 16,688,000 230,280 0.045    Business Services
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 8 - $103.47 $71,289,000 496,512 2.96% 71,289,000 496,512 0.378    Search Engines & Info...
   (KSU)1 Year Chart         KSU Kansas City Southern 9 - $293.59 $65,069,000 761,492 2.7% 7,332,000 -11,734 0.691    Railroads
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 10 - $7.21 $62,599,000 3,791,563 2.6% 7,452,000 509,015 0.689    Gambling/Resorts
   (AABA)1 Year Chart         AABA ALTABA Inc 11 - $19.63 $61,068,000 1,659,003 2.54% 5,339,000 -16,566 0.164    Search Engines & Info...
   (SOHU)1 Year Chart         SOHU Sohu Com Inc 12 - $10.57 $59,936,000 1,209,852 2.49% -12,693,000 -60,104 3.123    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $150.93 $54,920,000 71,989 2.28% -672,000 535 0.001    Search Engines & Info...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 14 - $100.58 $54,552,000 3,713,543 2.27% 10,789,000 906,404 0.79    Asset Management
   (BX)1 Year Chart         BX Blackstone Group LP 15 - $131.37 $50,996,000 1,818,049 2.12% 15,172,000 592,891 0.327    Asset Management
   (APO)1 Year Chart         APO Apollo Global Management LLC 16 - $112.45 $48,603,000 2,838,941 2.02% 9,596,000 269,311 1.976    Diversified Investments
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $180.38 $44,272,000 74,578 1.84% 2,801,000 13,220 0.016    Internet Software & S...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 18 - $21.69 $42,823,000 508,348 1.78% 1,952,000 28,387 0.056    N/A
   (CBD)1 Year Chart         CBD Companhia Brasileira de Dis... 19 - $0.63 $41,548,000 2,986,907 1.73% 1,144,000 -853,809 4.518    Grocery Stores
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 20 - $11.12 $37,971,000 10,125,607 1.58% 3,541,000 -945,027 4.825    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 21 - $3,627.88 $35,631,000 27,643 1.48% 3,080,000 2,112 0.045    Internet Software & S...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 22 - $0.00 $35,104,000 7,343,998 1.46% 1,941,000 828,700 3.522    Asset Management
   (AXP)1 Year Chart         AXP American Express Co 23 - $227.69 $31,396,000 511,339 1.31% -5,809,000 -23,597 0.048    Credit Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 24 New $136.05 $31,296,000 1,194,516 1.3% 31,296,000 1,194,516 0.023    Semiconductor - Integ...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 25 - $16.92 $28,517,000 740,691 1.19% 27,072,000 706,569 0.094    CATV Systems
   (MA)1 Year Chart         MA MasterCard Inc A 26 - $481.57 $28,201,000 298,420 1.17% 9,584,000 107,203 0.025    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $171.48 $27,713,000 254,268 1.15% 9,948,000 85,493 0.002    Personal Computers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 28 - $43.35 $53,820,000 881,144 1.12% 10,362,000 294,662 0.009    CATV Systems
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 29 - $66.99 $25,386,000 657,657 1.06% 723,000 -23,648 0.055    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 30 - $245.93 $23,041,000 289,645 0.96% 3,387,000 38,313 0.032    Railroads
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 31 - $86.82 $2,276,300 65,807 0.95% -18,360,000 -65,284 0.039    Education & Training ...
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 32 - $27.79 $22,704,000 341,416 0.94% 3,014,000 110,454 0.24    Internet Software & S...
   (FOX)1 Year Chart         FOX Fox Corporation 33 - $28.62 $22,506,000 798,092 0.94% 1,654,000 32,304 0.1    Movie Production & Di...
   (HOG)1 Year Chart         HOG Harley Davidson Inc 34 - $43.74 $21,436,000 417,611 0.89% 6,085,000 79,407 0.19    Recreational Vehicles
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 35 - $169.30 $18,185,000 355,589 0.76% 1,834,000 28,480 0.021    Communication Equipment
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 36 - $24.42 $16,985,000 629,085 0.71% -2,696,000 -151,281 0.181    Entertainment - Diver...
   (CG)1 Year Chart         CG The Carlyle Group Inc 37 - $31.75 $16,969,000 1,005,284 0.71% 7,870,000 422,758 0.928    Cigarettes & Other To...
   (DG)1 Year Chart         DG Dollar General Corp 38 - $156.06 $15,956,000 186,405 0.66% -11,480,000 -195,336 0.008    Discount, Variety Stores
   (AAL)1 Year Chart         AAL American Airlines Group Inc 39 - $15.35 $15,742,000 383,848 0.65% 4,857,000 126,818 0.053    Major Airlines
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 40 - $43.42 $15,295,000 462,217 0.64% 367,000 -193,952 0.314    Apparel Stores
   (RAD)1 Year Chart         RAD Rite Aid Corp 41 - $0.16 $753,450 92,449 0.63% 3,134,000 16,331 0.192    Drug Stores
   (YUM)1 Year Chart         YUM YUM! Brands Inc 42 - $138.65 $12,283,000 150,063 0.51% 3,794,000 33,855 0.034    Restaurants
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 43 New $290.63 $11,906,000 58,815 0.49% 11,906,000 58,815 0.052    CATV Systems
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 44 New $0.00 $11,348,000 165,209 0.47% 11,348,000 165,209 0.021    Specialized Health Se...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 - $200.30 $11,234,000 189,701 0.47% -32,000 19,081 0.005    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $420.72 $10,551,000 191,046 0.44% 1,068,000 20,123 0.003    Application Software
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 47 New $23.45 $9,415,000 367,471 0.39% 9,415,000 367,471 0.102    REIT - Retail
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 48 - $264.20 $7,741,000 312,133 0.32% -2,381,000 74,811 0.391    Investment Brokerage ...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 49 - $7.86 $5,019,000 122,687 0.21% 957,000 22,114 0.121    Processed & Packaged ...
   (FOXA)1 Year Chart         FOXA Fox Corporation 50 - $31.27 $4,958,000 177,826 0.21% -348,000 -17,551 0.008    Entertainment - Diver...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 51 - $0.00 $4,648,000 22,715 0.19% -34,677,000 -189,176 0.008    CATV Systems
   (FB)1 Year Chart         FB Meta Platforms Inc 52 New $485.58 $3,565,000 31,244 0.15% 3,565,000 31,244 0.001    Internet Service Prov...
   (AGN)1 Year Chart         AGN Allergan plc 53 - $193.02 $1,529,000 5,706 0.06% -5,254,000 -16,001 0.001    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 54 - $420.52 $1,419,000 10,000 0.06% 99,000 0 0.001    Property & Casualty I...
   (AKO.A)1 Year Chart         AKO.A Embotelladora Andina S.A (ADR) 55 - $12.53 $1,022,000 60,262 0.04% 41,000 0 0.048    Beverage Soft Drinks...
   (WUBA)1 Year Chart         WUBA 58.com Inc 56 - $55.70 $969,000 17,412 0.04% 691,000 13,203 0.012    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 57 New $275.00 $837,000 7,054 0.03% 837,000 7,054 0.004    Insurance Brokers
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 58 New $16.55 $218,000 16,939 0.01% 218,000 16,939 0.003    Internet Service Prov...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 59 - $17.93 $211,000 11,099 0.01% -14,239,000 -851,594 0.002    Technical & System So...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 60 - $26.41 $171,000 23,924 0.01% 18,000 4,444 0.002    Foreign Money Center ...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 61 Closed $31.62 $0 0 0% -3,144,000 -229,162 0    Closed - End Fund - E...

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