| |
|
|
| Name: |
CORONATION ASSET MANAGEMENT (PTY) LTD. |
| City: |
CAPE TOWN |
| State: |
T3 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$100.52 |
$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 |
1.051 |
Auto Manufacturers |
|
|
JD |
JD.com |
3 |
- |
$30.34 |
$209,853,000 |
7,918,995 |
8.72% |
-13,979,000 |
981,702 |
0.578 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
4 |
- |
$50.60 |
$162,086,000 |
3,662,141 |
6.74% |
31,858,000 |
851,252 |
1.294 |
Gambling/Resorts |
|
|
CTSH |
Cognizant Technology Soluti... |
5 |
- |
$66.94 |
$109,277,000 |
1,742,849 |
4.54% |
19,113,000 |
240,609 |
0.287 |
Business Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$83,672,000 |
1,094,033 |
3.48% |
16,688,000 |
230,280 |
0.045 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
8 |
- |
$95.99 |
$71,289,000 |
496,512 |
2.96% |
71,289,000 |
496,512 |
0.378 |
Search Engines & Info... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
10 |
- |
$6.34 |
$62,599,000 |
3,791,563 |
2.6% |
7,452,000 |
509,015 |
0.689 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$54,920,000 |
71,989 |
2.28% |
-672,000 |
535 |
0.001 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$95.54 |
$54,552,000 |
3,713,543 |
2.27% |
10,789,000 |
906,404 |
0.79 |
Asset Management |
|
|
BX |
Blackstone Group LP |
15 |
- |
$122.49 |
$50,996,000 |
1,818,049 |
2.12% |
15,172,000 |
592,891 |
0.327 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.22 |
$48,603,000 |
2,838,941 |
2.02% |
9,596,000 |
269,311 |
1.976 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$44,272,000 |
74,578 |
1.84% |
2,801,000 |
13,220 |
0.016 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
18 |
- |
$17.70 |
$42,823,000 |
508,348 |
1.78% |
1,952,000 |
28,387 |
0.056 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,521.08 |
$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 |
|
|
LBTYA |
Liberty Global Inc |
25 |
- |
$16.35 |
$28,517,000 |
740,691 |
1.19% |
27,072,000 |
706,569 |
0.094 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$28,201,000 |
298,420 |
1.17% |
9,584,000 |
107,203 |
0.025 |
Business Services |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$27,713,000 |
254,268 |
1.15% |
9,948,000 |
85,493 |
0.002 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$53,820,000 |
881,144 |
1.12% |
10,362,000 |
294,662 |
0.009 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$23,041,000 |
289,645 |
0.96% |
3,387,000 |
38,313 |
0.032 |
Railroads |
|
|
TRIP |
Tripadvisor Inc |
32 |
- |
$27.45 |
$22,704,000 |
341,416 |
0.94% |
3,014,000 |
110,454 |
0.24 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
33 |
- |
$28.81 |
$22,506,000 |
798,092 |
0.94% |
1,654,000 |
32,304 |
0.1 |
Movie Production & Di... |
|
|
HOG |
Harley Davidson Inc |
34 |
- |
$39.10 |
$21,436,000 |
417,611 |
0.89% |
6,085,000 |
79,407 |
0.273 |
Recreational Vehicles |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$18,185,000 |
355,589 |
0.76% |
1,834,000 |
28,480 |
0.021 |
Communication Equipment |
|
|
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... |
|
|
AAL |
American Airlines Group Inc |
39 |
- |
$13.88 |
$15,742,000 |
383,848 |
0.65% |
4,857,000 |
126,818 |
0.053 |
Major Airlines |
|
|
RAD |
Rite Aid Corp |
41 |
- |
$0.05 |
$753,450 |
92,449 |
0.63% |
3,134,000 |
16,331 |
0.192 |
Drug Stores |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$141.77 |
$12,283,000 |
150,063 |
0.51% |
3,794,000 |
33,855 |
0.05 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$11,234,000 |
189,701 |
0.47% |
-32,000 |
19,081 |
0.005 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$10,551,000 |
191,046 |
0.44% |
1,068,000 |
20,123 |
0.003 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
48 |
- |
$266.32 |
$7,741,000 |
312,133 |
0.32% |
-2,381,000 |
74,811 |
0.391 |
Investment Brokerage ... |
|
|
HAIN |
Hain Celestial Group Inc |
49 |
- |
$6.14 |
$5,019,000 |
122,687 |
0.21% |
957,000 |
22,114 |
0.121 |
Processed & Packaged ... |
|
|
WUBA |
58.com Inc |
56 |
- |
$55.70 |
$969,000 |
17,412 |
0.04% |
691,000 |
13,203 |
0.012 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
60 |
- |
$26.53 |
$171,000 |
23,924 |
0.01% |
18,000 |
4,444 |
0.002 |
Foreign Money Center ... |
|
