13F-HR filed by Coronation Asset Management (Pty) Ltd.
Coronation Asset Management (Pty) Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 53 holding rows worth $2,278,405,000.
- Accession
- 0001172661-15-001390
- Filer
- CIK 1569143
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 53 entries on the cover page, a total value of $2,278,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,278,405,000 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 | 9,685,629 | $333,864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,221,129 | $243,102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,236,379 | $212,661,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 860,345 | $119,519,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,871,973 | $115,320,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,591,157 | $94,021,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,663,372 | $91,542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,430,510 | $87,390,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,073,487 | $74,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 848,511 | $56,978,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,333,360 | $53,317,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,220,251 | $49,179,000 | thousands by filing date | |
| 38259p508 | COM | 86,248 | $46,577,000 | thousands by filing date | ||
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,227,685 | $45,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,694 | $43,276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,332,708 | $41,421,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 671,176 | $40,432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 518,338 | $40,285,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,317,546 | $32,306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,997,206 | $31,656,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 939,636 | $30,275,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,919,065 | $29,208,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 654,411 | $26,746,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,151 | $26,655,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 303,454 | $26,443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 220,506 | $20,613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 335,656 | $20,186,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245,105 | $19,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 294,823 | $18,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,865 | $17,668,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,923 | $17,557,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 375,745 | $17,468,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 282,570 | $15,923,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 88,440 | $15,757,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 444,084 | $14,770,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339,869 | $13,573,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 92,079 | $12,188,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 344,736 | $12,066,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 423,090 | $11,910,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,403,213 | $11,113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 290,648 | $11,094,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 327,910 | $10,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,722 | $10,484,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,322 | $6,875,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 229,162 | $4,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,361,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 60,262 | $917,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,032 | $874,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,288 | $679,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,108 | $511,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,734 | $489,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,480 | $203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,978 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001390 | this filing | 2015-07-28 | acceptance time not in the bulk data set |