Coronation Asset Management (Pty) Ltd. Last Quarter Change: USA Stocks, Reduced

Coronation Asset Management (Pty) Ltd. quarter change: USA Stocks, Reduced

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).

BAP: Country of operation —; Class COM; Shares 2015-12-31 841,561; Shares 2016-03-31 730,747.
DG: Country of operation United States; Class COM; Shares 2015-12-31 381,741; Shares 2016-03-31 186,405.
AXP: Country of operation United States; Class COM; Shares 2015-12-31 534,936; Shares 2016-03-31 511,339.
ARCO: Country of operation —; Class SHS CLASS -A -; Shares 2015-12-31 11,070,634; Shares 2016-03-31 10,125,607.

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
BAP CREDICORP LTD		COM	841,561	730,747	-110,814	$81,901,000	$95,735,000	+$13,834,000
DG DOLLAR GEN CORP NEW	United States	COM	381,741	186,405	-195,336	$27,436,000	$15,956,000	-$11,480,000
AXP AMERICAN EXPRESS CO	United States	COM	534,936	511,339	-23,597	$37,205,000	$31,396,000	-$5,809,000
ARCO ARCOS DORADOS HOLDINGS INC		SHS CLASS -A -	11,070,634	10,125,607	-945,027	$34,430,000	$37,971,000	+$3,541,000
PYPL PAYPAL HLDGS INC	United States	COM	681,305	657,657	-23,648	$24,663,000	$25,386,000	+$723,000
URBN URBAN OUTFITTERS INC	United States	COM	656,169	462,217	-193,952	$14,928,000	$15,295,000	+$367,000

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