CA
Coronation Asset Management (Pty) Ltd. Historical SEC 13F Holdings & Archive (Q1 2016)
Coronation Asset Management (Pty) Ltd.CIK: 0001569143
Diversified strategySector-focusedMomentum follower
Total reported value
$2.4B
Reporting period: 2016-03-31 · Number of holdings: 60
Coronation Asset Management (Pty) Ltd. disclosed 60 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $2.4B and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 17.51
- Portfolio Stability
- 23.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.14
Coronation Asset Management (Pty) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JD
+14.2% -$14.0M
Trim 88732J207
-89.3% -$34.7M
Add LBTYA
+2070.7% $27.1M
Trim TTMCHF
+2.8% $2.8M
Trim EDU
-49.8% -$18.4M
Trim SOHUN
-4.7% -$12.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 9.72% | -0.82% | +3.07% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 9.13% | -1.05% | +2.76% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.72% | -1.78% | +14.15% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.74% | +0.63% | +30.28% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.54% | +0.31% | +16.02% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 3.98% | +0.14% | -13.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.34% | +26.66% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 2.96% | +2.96% | NEW | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 2.70% | -0.01% | -1.52% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.60% | +0.01% | +15.51% | |
| 11 | ✓ | Yahoo Inc | Stock-Other | 2.54% | -0.07% | -0.99% | |
| 12 | SOHUN | Sohu.com Inc | Stock-Other | 2.49% | -0.92% | -4.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | +0.75% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.27% | +0.22% | +32.29% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.12% | +0.44% | +48.39% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.02% | +0.19% | +10.48% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.11% | +21.55% | |
| 18 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.78% | -0.14% | +5.91% | |
| 19 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.73% | -0.17% | -22.23% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.58% | -0.04% | -8.54% | |
| 21 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.48% | -0.05% | +8.27% | |
| 22 | NFE | New Fortress Energy Inc. | Stock-Other | 1.46% | -0.10% | +12.72% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.31% | -0.44% | -4.41% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +1.30% | NEW | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.19% | +1.12% | +2070.71% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | +0.30% | +56.06% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.32% | +50.66% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | +0.34% | +50.24% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.06% | — | -3.47% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.04% | +15.24% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.95% | -0.98% | -49.80% | |
| 32 | TRIP | Tripadvisor Inc | Stock-Other | 0.94% | +0.02% | +47.82% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.94% | -0.04% | +4.22% | |
| 34 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.89% | +0.17% | +23.48% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.01% | +8.71% | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.71% | -0.21% | -19.39% | |
| 37 | CG | The Carlyle Group Inc. | Stock-Financials | 0.71% | +0.28% | +72.57% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | -0.63% | -51.17% | |
| 39 | AAL | American Airlines Group Inc | Stock-Industrials | 0.65% | +0.14% | +49.34% | |
| 40 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.64% | — | -29.56% | |
| 41 | ✓ | Stock-Other | 0.63% | +0.07% | +21.45% | ||
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.51% | +0.11% | +29.13% | |
| 43 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.49% | +0.49% | NEW | |
| 44 | AXP | American Express Company | Stock-Financials | 0.47% | +0.47% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +11.18% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +11.77% | |
| 47 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.39% | +0.39% | NEW | |
| 48 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.32% | -0.15% | +31.52% | |
| 49 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.21% | +0.02% | +21.99% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.21% | — | -8.98% |
1–50 of 60
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Coronation Asset Management (Pty) Ltd.'s most significant position changes for 2016-03-31: New buy: Netease Inc-adr (NTES); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Charter Communications, Inc. (CHTR); New buy: American Express Company (AXP); New buy: Brixmor Property Group Inc (BRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.1% | +2070.71% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.6% | +30.28% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +0.4% | +48.39% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +26.66% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +50.24% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +50.66% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +16.02% | Add |
| 8 | MA | Mastercard Inc - A | +0.3% | +56.06% | Add |
| 9 | CG | The Carlyle Group Inc. | +0.3% | +72.57% | Add |
| 10 | KKR | KKR & Co. Inc. | +0.2% | +32.29% | Add |
| 11 | APO | Apollo Global Management, Inc. | +0.2% | +10.48% | Add |
| 12 | HOG | Harley-davidson Inc | +0.2% | +23.48% | Add |
| 13 | BAP | Credicorp Ltd. | +0.1% | -13.17% | Trim |
| 14 | AAL | American Airlines Group Inc | +0.1% | +49.34% | Add |
| 15 | YUM | Yum! Brands Inc | +0.1% | +29.13% | Add |
| 16 | ✓ | +0.1% | +21.45% | Add | |
| 17 | UNP | Union Pacific CORP | 0% | +15.24% | Add |
| 18 | TRIP | Tripadvisor Inc | 0% | +47.82% | Add |
| 19 | HAIN | Hain Celestial Group Inc | 0% | +21.99% | Add |
| 20 | MLCO | Melco Resorts & Entert-adr | 0% | +15.51% | Add |
| 21 | MSFT | Microsoft CORP | — | +11.77% | Add |
| 22 | KSUEUR | Kansas City Southern | 0% | -1.52% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | +8.71% | Add |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 0% | -8.54% | Trim |
| 25 | XXI | Twenty One Capital, Inc. | 0% | +4.22% | Add |
| 26 | BKNG | Booking Holdings Inc. | -0.1% | +8.27% | Add |
| 27 | ✓ | Yahoo Inc | -0.1% | -0.99% | Trim |
| 28 | NFE | New Fortress Energy Inc. | -0.1% | +12.72% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +21.55% | Add |
| 30 | WBA | Walgreens Boots Alliance Inc | -0.1% | +5.91% | Add |
| 31 | LPLA | Lpl Financial Holdings Inc | -0.2% | +31.52% | Add |
| 32 | ✓ | Companhia Brasileira De Dist | -0.2% | -22.23% | Trim |
| 33 | DISCKUSD | Discovery Inc-c | -0.2% | -19.39% | Trim |
| 34 | ✓ | -0.3% | -73.71% | Trim | |
| 35 | AXP | American Express Co | -0.4% | -4.41% | Trim |
| 36 | DG | Dollar General CORP | -0.6% | -51.17% | Trim |
| 37 | INFY | Infosys Ltd-sp Adr | -0.7% | -98.71% | Trim |
| 38 | BIDU | Baidu Inc - Spon Adr | -0.8% | +3.07% | Add |
| 39 | SOHUN | Sohu.com Inc | -0.9% | -4.73% | Trim |
| 40 | EDU | New Oriental Education & Technology Group Inc. | -1% | -49.80% | Trim |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | -1.1% | +2.76% | Add |
| 42 | ✓ | Time Warner Cable Inc | -1.7% | -89.28% | Trim |
| 43 | JD | Jd.com Inc-adr | -1.8% | +14.15% | Add |
| 44 | NTES | Netease Inc-adr | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Coronation Asset Management (Pty) Ltd. and what type of investor is it?
Coronation Asset Management (Pty) Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 60 disclosed positions.
What are Coronation Asset Management (Pty) Ltd.'s largest equity positions?
Based on the latest 13F filing, Coronation Asset Management (Pty) Ltd.'s top holdings by market value are:
1. Baidu Inc - Spon Adr (BIDU) — $233.7M (9.7%)
2. Tata Motors Ltd-spon Adr (TTMCHF) — $219.7M (9.1%)
3. Jd.com Inc-adr (JD) — $209.9M (8.7%)
4. Ctrip.com International-adr (CTRPUSD) — $162.1M (6.7%)
5. Cognizant Tech Solutions-a (CTSH) — $109.3M (4.5%)
What changes did Coronation Asset Management (Pty) Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Coronation Asset Management (Pty) Ltd. made 50 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Netease Inc-adr (NTES); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Charter Communications, Inc. (CHTR); New buy: American Express Company (AXP); New buy: Brixmor Property Group Inc (BRX)
What sectors does Coronation Asset Management (Pty) Ltd. focus on?
Coronation Asset Management (Pty) Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.0%
• Communication Services: 17.8%
• Information Technology: 16.0%
• Consumer Discretionary: 8.1%
• Industrials: 4.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Coronation Asset Management (Pty) Ltd.'s portfolio is broadly diversified and moderately active, with 54.0% of the portfolio concentrated in Financials.
It has added to its CTRPUSD position over the past two quarters (+$109.3M, now $162.1M), while trimming INFY over the same stretch (-$47.1M, still holding $211.0K).
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Developer Access
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