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

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

Coronation Asset Management (Pty) Ltd. reported $0.64 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are CTRIP COM INTL LTD, KANSAS CITY SOUTHERN, YAHOO INC.

  • CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP SHS; Shares 3,662,141; Value $162,086,000.
  • KANSAS CITY SOUTHERN: Country of operation —; Class COM NEW; Shares 761,492; Value $65,069,000.
  • YAHOO INC: Country of operation —; Class COM; Shares 1,659,003; Value $61,068,000.
  • SOHU COM INC: Country of operation —; Class COM; Shares 1,209,852; Value $59,936,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS3,662,141$162,086,0002016-03-312016-05-09
KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW761,492$65,069,0002016-03-312016-05-09
YAHOO INC
CUSIP 984332106
COM1,659,003$61,068,0002016-03-312016-05-09
SOHU COM INC
CUSIP 83408W103
COM1,209,852$59,936,0002016-03-312016-05-09
APOLLO GLOBAL MGMT LLC
CUSIP 037612306
CL A SHS2,838,941$48,603,0002016-03-312016-05-09
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM508,348$42,823,0002016-03-312016-05-09
PRICELINE GRP INC
CUSIP 741503403
COM NEW27,643$35,631,0002016-03-312016-05-09
FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106
CL A7,343,998$35,104,0002016-03-312016-05-09
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A740,691$28,517,0002016-03-312016-05-09
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
CL B798,092$22,506,0002016-03-312016-05-09
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302
COM SER C629,085$16,985,0002016-03-312016-05-09
CARLYLE GROUP L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN1,005,284$16,969,0002016-03-312016-05-09
RITE AID CORP
CUSIP 767754104
COM1,848,970$15,069,0002016-03-312016-05-09
CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CL A NEW58,815$11,906,0002016-03-312016-05-09
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM165,209$11,348,0002016-03-312016-05-09
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A177,826$4,958,0002016-03-312016-05-09
TIME WARNER CABLE INC
CUSIP 88732J207
COM22,715$4,648,0002016-03-312016-05-09
ALLERGAN PLC
CUSIP G0177J108
SHS5,706$1,529,0002016-03-312016-05-09

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