Coronation Asset Management (Pty) Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Coronation Asset Management (Pty) Ltd. opened 3 positions, added to 17, reduced 6, sold out of 0 and left 1 unchanged. The largest increase in value was CTSH (+$19,113,000); the largest decrease was DG (-$11,480,000).
- CTSH: Country of operation United States; Class CL A; Shares 2015-12-31 1,502,240; Shares 2016-03-31 1,742,849.
- V: Country of operation United States; Class COM CL A; Shares 2015-12-31 863,753; Shares 2016-03-31 1,094,033.
- CMCSA: Country of operation United States; Class CL A; Shares 2015-12-31 293,241; Shares 2016-03-31 440,572.
- AAPL: Country of operation United States; Class COM; Shares 2015-12-31 168,775; Shares 2016-03-31 254,268.
Two Form 13F-HR filings compared (SEC CIK 1569143): 2015-12-31 (filed 2016-02-01) and 2016-03-31 (filed 2016-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,502,240 | 1,742,849 | +240,609 | $90,164,000 | $109,277,000 | +$19,113,000 |
|---|
V
VISA INC | United States | COM CL A | 863,753 | 1,094,033 | +230,280 | $66,984,000 | $83,672,000 | +$16,688,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 293,241 | 440,572 | +147,331 | $16,548,000 | $26,910,000 | +$10,362,000 |
|---|
AAPL
APPLE INC | United States | COM | 168,775 | 254,268 | +85,493 | $17,765,000 | $27,713,000 | +$9,948,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 191,217 | 298,420 | +107,203 | $18,617,000 | $28,201,000 | +$9,584,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 338,204 | 417,611 | +79,407 | $15,351,000 | $21,436,000 | +$6,085,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 257,030 | 383,848 | +126,818 | $10,885,000 | $15,742,000 | +$4,857,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 116,208 | 150,063 | +33,855 | $8,489,000 | $12,283,000 | +$3,794,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 251,332 | 289,645 | +38,313 | $19,654,000 | $23,041,000 | +$3,387,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 230,962 | 341,416 | +110,454 | $19,690,000 | $22,704,000 | +$3,014,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 61,358 | 74,578 | +13,220 | $41,471,000 | $44,272,000 | +$2,801,000 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 237,322 | 312,133 | +74,811 | $10,122,000 | $7,741,000 | -$2,381,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 327,109 | 355,589 | +28,480 | $16,351,000 | $18,185,000 | +$1,834,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 170,923 | 191,046 | +20,123 | $9,483,000 | $10,551,000 | +$1,068,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 100,573 | 122,687 | +22,114 | $4,062,000 | $5,019,000 | +$957,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 71,454 | 71,989 | +535 | $55,592,000 | $54,920,000 | -$672,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 170,620 | 189,701 | +19,081 | $11,266,000 | $11,234,000 | -$32,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |