13F-HR filed by Coronation Asset Management (Pty) Ltd.
Coronation Asset Management (Pty) Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 45 holding rows worth $1,659,525,000.
- Accession
- 0001140361-14-028991
- Filer
- CIK 1569143
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 45 entries on the cover page, a total value of $1,659,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,525,000 with VALUE read as thousands by filing date, 13F file number 028-15304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,811,534 | $226,999,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,856,941 | $145,510,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,063,256 | $144,353,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,257,175 | $137,280,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,091,911 | $120,682,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 518,046 | $96,776,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,494,427 | $92,950,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,815,240 | $84,100,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 407,811 | $63,402,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,637,879 | $41,946,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 722,323 | $41,432,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,736,006 | $39,675,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,469,438 | $35,751,000 | thousands by filing date | |
| 38259p508 | COM | 59,922 | $35,035,000 | thousands by filing date | ||
| DISCOVERY INC | 25470F104 | COM SER A | 456,830 | $33,933,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 948,906 | $31,731,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 551,972 | $27,632,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,630 | $25,169,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 670,741 | $23,905,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 677,250 | $23,805,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,077,045 | $22,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,410 | $16,865,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 392,149 | $16,302,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 546,771 | $15,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 182,393 | $14,446,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,100 | $14,111,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 173,008 | $14,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,479 | $12,714,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 447,032 | $9,969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,881 | $9,747,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 384,000 | $8,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,451 | $7,292,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 261,310 | $6,912,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 182,900 | $5,727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,373 | $3,857,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 118,262 | $2,200,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 124,342 | $2,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,266,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,550 | $1,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,485 | $825,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,500 | $632,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,800 | $454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,440 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,002 | $310,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,100 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028991 | this filing | 2014-07-22 | acceptance time not in the bulk data set |