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| Name: |
CORONATION ASSET MANAGEMENT (PTY) LTD. |
| City: |
CAPE TOWN |
| State: |
T3 |
| Zip: |
00000 |
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data |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$138.30 |
$31,296,000 |
1,194,516 |
1.3% |
31,296,000 |
1,194,516 |
0.023 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
43 |
New |
$254.61 |
$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... |
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BRX |
Brixmor Property Group Inc. |
47 |
New |
$21.72 |
$9,415,000 |
367,471 |
0.39% |
9,415,000 |
367,471 |
0.102 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
52 |
New |
$443.29 |
$3,565,000 |
31,244 |
0.15% |
3,565,000 |
31,244 |
0.001 |
Internet Service Prov... |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
New |
$250.95 |
$837,000 |
7,054 |
0.03% |
837,000 |
7,054 |
0.004 |
Insurance Brokers |
|
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VIPS |
Vipshop Holdings Ltd. |
58 |
New |
$15.73 |
$218,000 |
16,939 |
0.01% |
218,000 |
16,939 |
0.003 |
Internet Service Prov... |
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