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Name: |
CORONATION ASSET MANAGEMENT (PTY) LTD. |
City: |
CAPE TOWN |
State: |
T3 |
Zip: |
00000 |
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Holdings
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61 |
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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 |
Baidu Inc |
1 |
- |
$105.28 |
$233,748,000 |
1,224,583 |
9.72% |
9,143,000 |
36,448 |
0.352 |
Internet Service Prov... |
|
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 |
JD.com |
3 |
- |
$27.39 |
$209,853,000 |
7,918,995 |
8.72% |
-13,979,000 |
981,702 |
0.578 |
Internet Service Prov... |
|
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 |
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 |
Credicorp Ltd (USA) |
6 |
- |
$169.43 |
$95,735,000 |
730,747 |
3.98% |
13,834,000 |
-110,814 |
0.916 |
Foreign Regional Banks |
|
V |
Visa Inc |
7 |
- |
$279.08 |
$83,672,000 |
1,094,033 |
3.48% |
16,688,000 |
230,280 |
0.045 |
Business Services |
|
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 |
Kansas City Southern |
9 |
- |
$293.59 |
$65,069,000 |
761,492 |
2.7% |
7,332,000 |
-11,734 |
0.691 |
Railroads |
|
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 |
ALTABA Inc |
11 |
- |
$19.63 |
$61,068,000 |
1,659,003 |
2.54% |
5,339,000 |
-16,566 |
0.164 |
Search Engines & Info... |
|
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 |
Alphabet Inc |
13 |
- |
$150.93 |
$54,920,000 |
71,989 |
2.28% |
-672,000 |
535 |
0.001 |
Search Engines & Info... |
|
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 |
Blackstone Group LP |
15 |
- |
$131.37 |
$50,996,000 |
1,818,049 |
2.12% |
15,172,000 |
592,891 |
0.327 |
Asset Management |
|
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 |
Amazon.com Inc |
17 |
- |
$180.38 |
$44,272,000 |
74,578 |
1.84% |
2,801,000 |
13,220 |
0.016 |
Internet Software & S... |
|
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 |
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 |
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 |
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 |
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 |
American Express Co |
23 |
- |
$227.69 |
$31,396,000 |
511,339 |
1.31% |
-5,809,000 |
-23,597 |
0.048 |
Credit Services |
|
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 |
Liberty Global Inc |
25 |
- |
$16.92 |
$28,517,000 |
740,691 |
1.19% |
27,072,000 |
706,569 |
0.094 |
CATV Systems |
|
MA |
MasterCard Inc A |
26 |
- |
$481.57 |
$28,201,000 |
298,420 |
1.17% |
9,584,000 |
107,203 |
0.025 |
Business Services |
|
AAPL |
Apple Inc |
27 |
- |
$171.48 |
$27,713,000 |
254,268 |
1.15% |
9,948,000 |
85,493 |
0.002 |
Personal Computers |
|
CMCSA |
Comcast Corp |
28 |
- |
$43.35 |
$53,820,000 |
881,144 |
1.12% |
10,362,000 |
294,662 |
0.009 |
CATV Systems |
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$66.99 |
$25,386,000 |
657,657 |
1.06% |
723,000 |
-23,648 |
0.055 |
N/A |
|
UNP |
Union Pacific Corp |
30 |
- |
$245.93 |
$23,041,000 |
289,645 |
0.96% |
3,387,000 |
38,313 |
0.032 |
Railroads |
|
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 |
Tripadvisor Inc |
32 |
- |
$27.79 |
$22,704,000 |
341,416 |
0.94% |
3,014,000 |
110,454 |
0.24 |
Internet Software & S... |
|
FOX |
Fox Corporation |
33 |
- |
$28.62 |
$22,506,000 |
798,092 |
0.94% |
1,654,000 |
32,304 |
0.1 |
Movie Production & Di... |
|
HOG |
Harley Davidson Inc |
34 |
- |
$43.74 |
$21,436,000 |
417,611 |
0.89% |
6,085,000 |
79,407 |
0.19 |
Recreational Vehicles |
|
QCOM |
QUALCOMM Inc |
35 |
- |
$169.30 |
$18,185,000 |
355,589 |
0.76% |
1,834,000 |
28,480 |
0.021 |
Communication Equipment |
|
DISCK |
Discovery Communications Inc |
36 |
- |
$24.42 |
$16,985,000 |
629,085 |
0.71% |
-2,696,000 |
-151,281 |
0.181 |
Entertainment - Diver... |
|
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 |
Dollar General Corp |
38 |
- |
$156.06 |
$15,956,000 |
186,405 |
0.66% |
-11,480,000 |
-195,336 |
0.008 |
Discount, Variety Stores |
|
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 |
Urban Outfitters Inc |
40 |
- |
$43.42 |
$15,295,000 |
462,217 |
0.64% |
367,000 |
-193,952 |
0.314 |
Apparel Stores |
|
RAD |
Rite Aid Corp |
41 |
- |
$0.16 |
$753,450 |
92,449 |
0.63% |
3,134,000 |
16,331 |
0.192 |
Drug Stores |
|
YUM |
YUM! Brands Inc |
42 |
- |
$138.65 |
$12,283,000 |
150,063 |
0.51% |
3,794,000 |
33,855 |
0.034 |
Restaurants |
|
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 |
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 |
JP Morgan Chase & Co |
45 |
- |
$200.30 |
$11,234,000 |
189,701 |
0.47% |
-32,000 |
19,081 |
0.005 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
46 |
- |
$420.72 |
$10,551,000 |
191,046 |
0.44% |
1,068,000 |
20,123 |
0.003 |
Application Software |
|
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 |
LPL Investment Holdings Inc |
48 |
- |
$264.20 |
$7,741,000 |
312,133 |
0.32% |
-2,381,000 |
74,811 |
0.391 |
Investment Brokerage ... |
|
HAIN |
Hain Celestial Group Inc |
49 |
- |
$7.86 |
$5,019,000 |
122,687 |
0.21% |
957,000 |
22,114 |
0.121 |
Processed & Packaged ... |
|
FOXA |
Fox Corporation |
50 |
- |
$31.27 |
$4,958,000 |
177,826 |
0.21% |
-348,000 |
-17,551 |
0.008 |
Entertainment - Diver... |
|
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 |
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 |
Allergan plc |
53 |
- |
$193.02 |
$1,529,000 |
5,706 |
0.06% |
-5,254,000 |
-16,001 |
0.001 |
Drug Manufacturers - ... |
|
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 |
Embotelladora Andina S.A (ADR) |
55 |
- |
$12.53 |
$1,022,000 |
60,262 |
0.04% |
41,000 |
0 |
0.048 |
Beverage Soft Drinks... |
|
WUBA |
58.com Inc |
56 |
- |
$55.70 |
$969,000 |
17,412 |
0.04% |
691,000 |
13,203 |
0.012 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
57 |
New |
$275.00 |
$837,000 |
7,054 |
0.03% |
837,000 |
7,054 |
0.004 |
Insurance Brokers |
|
VIPS |
Vipshop Holdings Ltd. |
58 |
New |
$16.55 |
$218,000 |
16,939 |
0.01% |
218,000 |
16,939 |
0.003 |
Internet Service Prov... |
|
INFY |
Infosys Technologies Limite... |
59 |
- |
$17.93 |
$211,000 |
11,099 |
0.01% |
-14,239,000 |
-851,594 |
0.002 |
Technical & System So... |
|
IBN |
ICICI Bank Limited (ADR) |
60 |
- |
$26.41 |
$171,000 |
23,924 |
0.01% |
18,000 |
4,444 |
0.002 |
Foreign Money Center ... |
|
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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