Grundlæggende statistik
| Porteføljeværdi | $ 2.405.580.000 |
| Nuværende stillinger | 60 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Coronation Asset Management (Pty) Ltd. har afsløret 60 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.405.580.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Coronation Asset Management (Pty) Ltd.s største beholdninger er Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , Tata Motors Ltd. - ADR (US:TTM) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , and Cognizant Technology Solutions Corporation (US:CTSH) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,50 | 71,29 | 2,9635 | 2,9635 | |
| 2,84 | 48,60 | 2,0204 | 2,0204 | |
| 1,19 | 31,30 | 1,3010 | 1,3010 | |
| 0,74 | 28,52 | 1,1855 | 1,1177 | |
| 3,66 | 162,09 | 6,7379 | 0,6277 | |
| 0,06 | 11,91 | 0,4949 | 0,4949 | |
| 0,17 | 11,35 | 0,4717 | 0,4717 | |
| 1,82 | 51,00 | 2,1199 | 0,4391 | |
| 0,37 | 9,41 | 0,3914 | 0,3914 | |
| 0,44 | 26,91 | 1,1186 | 0,3422 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,92 | 209,85 | 8,7236 | -1,7784 | |
| 0,02 | 4,65 | 0,1932 | -1,6519 | |
| 7,56 | 219,71 | 9,1335 | -1,0437 | |
| 0,66 | 22,76 | 0,9463 | -0,9832 | |
| 1,21 | 59,94 | 2,4915 | -0,9161 | |
| 1,22 | 233,75 | 9,7169 | -0,8213 | |
| 0,01 | 0,21 | 0,0088 | -0,6692 | |
| 0,19 | 15,96 | 0,6633 | -0,6240 | |
| 0,51 | 31,40 | 1,3051 | -0,4405 | |
| 0,07 | 54,92 | 2,2830 | -0,3253 |
13F og Fondsarkivering
Denne formular blev indsendt den 2016-05-09 for rapporteringsperioden 2016-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 1,22 | 3,07 | 233,75 | 4,07 | 9,7169 | -0,8213 | |||
| TTM / Tata Motors Ltd. - ADR | 7,56 | 2,76 | 219,71 | 1,29 | 9,1335 | -1,0437 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 7,92 | 14,15 | 209,85 | -6,25 | 8,7236 | -1,7784 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 3,66 | 30,28 | 162,09 | 24,46 | 6,7379 | 0,6277 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1,74 | 16,02 | 109,28 | 21,20 | 4,5426 | 0,3122 | |||
| BAP / Credicorp Ltd. | 0,73 | -13,17 | 95,73 | 16,89 | 3,9797 | 0,1370 | |||
| V / Visa Inc. | 1,09 | 26,66 | 83,67 | 24,91 | 3,4782 | 0,3354 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,00 | 71,29 | 2,9635 | 2,9635 | ||||
| KSU / Kansas City Southern | 0,76 | -1,52 | 65,07 | 12,70 | 2,7049 | -0,0040 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 3,79 | 15,51 | 62,60 | 13,51 | 2,6022 | 0,0148 | |||
| AABA / Altaba Inc | 1,66 | -0,99 | 61,07 | 9,58 | 2,5386 | -0,0762 | |||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 1,21 | -4,73 | 59,94 | -17,48 | 2,4915 | -0,9161 | |||
| GOOGL / Alphabet Inc. | 0,07 | 0,75 | 54,92 | -1,21 | 2,2830 | -0,3253 | |||
| KKR / KKR & Co. Inc. | 3,71 | 32,29 | 54,55 | 24,65 | 2,2677 | 0,2144 | |||
| BX / Blackstone Inc. | 1,82 | 48,39 | 51,00 | 42,35 | 2,1199 | 0,4391 | |||
| APO / Apollo Global Management, Inc. | 2,84 | 10,48 | 48,60 | 24,60 | 2,0204 | 2,0204 | |||
| AMZN / Amazon.com, Inc. | 0,07 | 21,55 | 44,27 | 6,75 | 1,8404 | -0,1054 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0,51 | 5,91 | 42,82 | 4,78 | 1,7802 | -0,1375 | |||
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) | 2,99 | -22,23 | 41,55 | 2,83 | 1,7272 | -0,1686 | |||
| ARCO / Arcos Dorados Holdings Inc. | 10,13 | -8,54 | 37,97 | 10,28 | 1,5785 | -0,0370 | |||
| BKNG / Booking Holdings Inc. | 0,03 | 8,27 | 35,63 | 9,46 | 1,4812 | -0,0461 | |||
| 34958B106 / Fortress Investment Group LLC | 7,34 | 12,72 | 35,10 | 5,85 | 1,4593 | -0,0967 | |||
| AXP / American Express Company | 0,51 | -4,41 | 31,40 | -15,61 | 1,3051 | -0,4405 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,19 | 0,00 | 31,30 | 1,3010 | 1,3010 | ||||
| LBTYA / Liberty Global Ltd. | 0,74 | 2.070,71 | 28,52 | 1.873,49 | 1,1855 | 1,1177 | |||
| MA / Mastercard Incorporated | 0,30 | 56,06 | 28,20 | 51,48 | 1,1723 | 0,2988 | |||
| AAPL / Apple Inc. | 0,25 | 50,66 | 27,71 | 56,00 | 1,1520 | 0,3185 | |||
| CMCSA / Comcast Corporation | 0,44 | 50,24 | 26,91 | 62,62 | 1,1186 | 0,3422 | |||
| PYPL / PayPal Holdings, Inc. | 0,66 | -3,47 | 25,39 | 2,93 | 1,0553 | -0,1019 | |||
| UNP / Union Pacific Corporation | 0,29 | 15,24 | 23,04 | 17,23 | 0,9578 | 0,0357 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0,66 | -49,80 | 22,76 | -44,65 | 0,9463 | -0,9832 | |||
| TRIP / Tripadvisor, Inc. | 0,34 | 47,82 | 22,70 | 15,31 | 0,9438 | 0,0200 | |||
| FOXA / Fox Corporation | 0,80 | 4,22 | 22,51 | 7,93 | 0,9356 | -0,0428 | |||
| HOG / Harley-Davidson, Inc. | 0,42 | 23,48 | 21,44 | 39,64 | 0,8911 | 0,1708 | |||
| QCOM / QUALCOMM Incorporated | 0,36 | 8,71 | 18,18 | 11,22 | 0,7560 | -0,0112 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0,63 | -19,39 | 16,98 | -13,70 | 0,7061 | -0,2173 | |||
| CG / The Carlyle Group Inc. | 1,01 | 72,57 | 16,97 | 86,49 | 0,7054 | 0,2785 | |||
| DG / Dollar General Corporation | 0,19 | -51,17 | 15,96 | -41,84 | 0,6633 | -0,6240 | |||
| AAL / American Airlines Group Inc. | 0,38 | 49,34 | 15,74 | 44,62 | 0,6544 | 0,1437 | |||
| URBN / Urban Outfitters, Inc. | 0,46 | -29,56 | 15,29 | 2,46 | 0,6358 | -0,0646 | |||
| RAD / Rite Aid Corp. | 1,85 | 21,45 | 15,07 | 26,26 | 0,6264 | 0,0664 | |||
| YUM / Yum! Brands, Inc. | 0,15 | 29,13 | 12,28 | 44,69 | 0,5106 | 0,1123 | |||
| LBRDA / Liberty Broadband Corporation | 0,06 | 0,00 | 11,91 | 0,4949 | 0,4949 | ||||
| ESRX / Express Scripts Holding Co. | 0,17 | 0,00 | 11,35 | 0,4717 | 0,4717 | ||||
| JPM / JPMorgan Chase & Co. | 0,19 | 11,18 | 11,23 | -0,28 | 0,4670 | -0,0616 | |||
| MSFT / Microsoft Corporation | 0,19 | 11,77 | 10,55 | 11,26 | 0,4386 | -0,0063 | |||
| BRX / Brixmor Property Group Inc. | 0,37 | 0,00 | 9,41 | 0,3914 | 0,3914 | ||||
| LPLA / LPL Financial Holdings Inc. | 0,31 | 31,52 | 7,74 | -23,52 | 0,3218 | -0,1531 | |||
| HAIN / The Hain Celestial Group, Inc. | 0,12 | 21,99 | 5,02 | 23,56 | 0,2086 | 0,0181 | |||
| FOX / Fox Corporation | 0,18 | -8,98 | 4,96 | -6,56 | 0,2061 | -0,0428 | |||
| TWC / Spectrum Management Holding Company LLC | 0,02 | -89,28 | 4,65 | -88,18 | 0,1932 | -1,6519 | |||
| META / Meta Platforms, Inc. | 0,03 | 0,00 | 3,56 | 0,1482 | 0,1482 | ||||
| 018490100 / Allergan plc | 0,01 | -73,71 | 1,53 | -77,46 | 0,0636 | -0,2547 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | 0,00 | 1,42 | 7,50 | 0,0590 | -0,0029 | |||
| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 1,02 | 4,18 | 0,0425 | -0,0035 | |||
| US31680Q1040 / 58.com Inc. | 0,02 | 313,68 | 0,97 | 248,56 | 0,0403 | 0,0272 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,01 | 0,00 | 0,84 | 0,0348 | 0,0348 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,22 | 0,0091 | 0,0091 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,01 | -98,71 | 0,21 | -98,54 | 0,0088 | -0,6692 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,02 | 22,81 | 0,17 | 11,76 | 0,0071 | -0,0001 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 |
