CIK: 0001569143
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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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.
Trim 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
| # | 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 Hldgs 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 60 | $2.4B | 23 | |
| 2015-12-31 | 53 | $2.1B | 34 | |
| 2015-09-30 | 54 | $1.9B | 38 | |
| 2015-06-30 | 53 | $2.3B | 32 | |
| 2015-03-31 | 41 | $1.9B | 35 | |
| 2014-12-31 | 44 | $1.7B | 41 | |
| 2014-09-30 | 45 | $1.9B | 48 | |
| 2014-06-30 | 45 | $1.7B | 72 | |
| 2014-03-31 | 39 | $950.7M | 74 | |
| 2013-12-31 | 38 | $986.1M | 36 | |
| 2013-09-30 | 39 | $871.3M | 22 | |
| 2013-06-30 | 38 | $736.4M | 0 |
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 Hldgs 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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