Coronation Asset Management (Pty) Ltd. Current Holdings: USA Stocks

Coronation Asset Management (Pty) Ltd. current holdings: USA Stocks

Coronation Asset Management (Pty) Ltd. reported $0.76 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are CTSH, BAP, V.

CTSH: Country of operation United States; Class CL A; Shares 1,742,849; Value $109,277,000.
BAP: Country of operation —; Class COM; Shares 730,747; Value $95,735,000.
V: Country of operation United States; Class COM CL A; Shares 1,094,033; Value $83,672,000.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 71,989; Value $54,920,000.

Form 13F-HR as filed (SEC CIK 1569143): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A	1,742,849	$109,277,000	7.97%	2016-03-31	2016-05-09	-9.35%
BAP CREDICORP LTD		COM	730,747	$95,735,000	6.99%	2016-03-31	2016-05-09	+193.13%
V VISA INC	United States	COM CL A	1,094,033	$83,672,000	6.11%	2016-03-31	2016-05-09	+378.40%
GOOGL ALPHABET INC	United States	CAP STK CL A	71,989	$54,920,000	4.01%	2016-03-31	2016-05-09	+793.63%
AMZN AMAZON COM INC	United States	COM	74,578	$44,272,000	3.23%	2016-03-31	2016-05-09	+731.10%
ARCO ARCOS DORADOS HOLDINGS INC		SHS CLASS -A -	10,125,607	$37,971,000	2.77%	2016-03-31	2016-05-09	+89.87%
AXP AMERICAN EXPRESS CO	United States	COM	511,339	$31,396,000	2.29%	2016-03-31	2016-05-09	+397.39%
MA MASTERCARD INC	United States	CL A	298,420	$28,201,000	2.06%	2016-03-31	2016-05-09	+496.38%
AAPL APPLE INC	United States	COM	254,268	$27,713,000	2.02%	2016-03-31	2016-05-09
CMCSA COMCAST CORP NEW	United States	CL A	440,572	$26,910,000	1.96%	2016-03-31	2016-05-09	-24.53%
PYPL PAYPAL HLDGS INC	United States	COM	657,657	$25,386,000	1.85%	2016-03-31	2016-05-09	+39.61%
UNP UNION PAC CORP	United States	COM	289,645	$23,041,000	1.68%	2016-03-31	2016-05-09	+244.63%
TRIP TRIPADVISOR INC	United States	COM	341,416	$22,704,000	1.66%	2016-03-31	2016-05-09	-87.37%
HOG HARLEY DAVIDSON INC	United States	COM	417,611	$21,436,000	1.56%	2016-03-31	2016-05-09	-51.65%
QCOM QUALCOMM INC	United States	COM	355,589	$18,185,000	1.33%	2016-03-31	2016-05-09	+259.99%
DG DOLLAR GEN CORP NEW	United States	COM	186,405	$15,956,000	1.16%	2016-03-31	2016-05-09	+43.27%
AAL AMERICAN AIRLS GROUP INC	United States	COM	383,848	$15,742,000	1.15%	2016-03-31	2016-05-09	-66.81%
URBN URBAN OUTFITTERS INC	United States	COM	462,217	$15,295,000	1.12%	2016-03-31	2016-05-09	+128.59%
YUM YUM BRANDS INC	United States	COM	150,063	$12,283,000	0.90%	2016-03-31	2016-05-09	+134.08%
JPM JPMORGAN CHASE & CO	United States	COM	189,701	$11,234,000	0.82%	2016-03-31	2016-05-09	+465.65%
MSFT MICROSOFT CORP	United States	COM	191,046	$10,551,000	0.77%	2016-03-31	2016-05-09	+821.53%
BRX BRIXMOR PPTY GROUP INC	United States	COM	367,471	$9,415,000	0.69%	2016-03-31	2016-05-09	+8.74%
LPLA LPL FINL HLDGS INC	United States	COM	312,133	$7,741,000	0.56%	2016-03-31	2016-05-09	+1142.14%
HAIN HAIN CELESTIAL GROUP INC	United States	COM	122,687	$5,019,000	0.37%	2016-03-31	2016-05-09	— split 2025-05-07, ratio not on file
META FACEBOOK INC	United States	CL A	31,244	$3,565,000	0.26%	2016-03-31	2016-05-09	+547.49%
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	10,000	$1,419,000	0.10%	2016-03-31	2016-05-09
WTW WILLIS TOWERS WATSON PUB LTD		SHS	7,054	$837,000	0.06%	2016-03-31	2016-05-09	+143.19%

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