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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 : 16     View All Holdings Currently Viewing:  Decreased Positions     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
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 6 - $167.06 $95,735,000 730,747 3.98% 13,834,000 -110,814 0.916    Foreign Regional Banks
   (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
   (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 - $11.43 $59,936,000 1,209,852 2.49% -12,693,000 -60,104 3.123    Search Engines & Info...
   (CBD)1 Year Chart         CBD Companhia Brasileira de Dis... 19 - $0.51 $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 - $10.84 $37,971,000 10,125,607 1.58% 3,541,000 -945,027 4.825    N/A
   (AXP)1 Year Chart         AXP American Express Co 23 - $235.64 $31,396,000 511,339 1.31% -5,809,000 -23,597 0.048    Credit Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 29 - $65.96 $25,386,000 657,657 1.06% 723,000 -23,648 0.055    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 31 - $83.26 $2,276,300 65,807 0.95% -18,360,000 -65,284 0.039    Education & Training ...
   (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...
   (DG)1 Year Chart         DG Dollar General Corp 38 - $142.07 $15,956,000 186,405 0.66% -11,480,000 -195,336 0.008    Discount, Variety Stores
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 40 - $40.53 $15,295,000 462,217 0.64% 367,000 -193,952 0.314    Apparel Stores
   (FOXA)1 Year Chart         FOXA Fox Corporation 50 - $31.21 $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
   (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 - ...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 59 - $16.94 $211,000 11,099 0.01% -14,239,000 -851,594 0.002    Technical & System So...
      16 Records Found
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