Coronation Asset Management (Pty) Ltd. 13F 持仓 · 最近申报 2016年Q1
Coronation Asset Management (Pty) 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 60 只证券,申报市值合计 24.06 亿美元。前几大持仓:BIDU(9.72%)、TTM(9.13%)、JD(8.72%)。本季前 25 大持仓中:新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIDU | BAIDU INC | $233.7M | 9.72% | 1.2M | 增持 |
| 2 | TTM | TATA MTRS LTD | $219.7M | 9.13% | 7.6M | 增持 |
| 3 | JD | JD COM INC | $209.9M | 8.72% | 7.9M | 增持 |
| 4 | TCOM | CTRIP COM INTL LTD | $162.1M | 6.74% | 3.7M | 增持 |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $109.3M | 4.54% | 1.7M | 增持 |
| 6 | BAP | CREDICORP LTD | $95.7M | 3.98% | 730,747 | 减持 |
| 7 | V | VISA INC | $83.7M | 3.48% | 1.1M | 增持 |
| 8 | NTES | NETEASE INC | $71.3M | 2.96% | 496,512 | 新建仓 |
| 9 | KSU | KANSAS CITY SOUTHERN | $65.1M | 2.70% | 761,492 | 减持 |
| 10 | MLCO | MELCO CROWN ENTMT LTD | $62.6M | 2.60% | 3.8M | 增持 |
| 11 | YHOO | YAHOO INC | $61.1M | 2.54% | 1.7M | 减持 |
| 12 | SOHU | SOHU COM INC | $59.9M | 2.49% | 1.2M | 减持 |
| 13 | GOOGL | ALPHABET INC | $54.9M | 2.28% | 71,989 | 增持 |
| 14 | KKR | KKR & CO L P DEL | $54.6M | 2.27% | 3.7M | 增持 |
| 15 | BX | BLACKSTONE GROUP L P | $51.0M | 2.12% | 1.8M | 增持 |
| 16 | APO | APOLLO GLOBAL MGMT LLC | $48.6M | 2.02% | 2.8M | 增持 |
| 17 | AMZN | AMAZON COM INC | $44.3M | 1.84% | 74,578 | 增持 |
| 18 | WBA | WALGREENS BOOTS ALLIANCE INC | $42.8M | 1.78% | 508,348 | 增持 |
| 19 | CBDBY | COMPANHIA BRASILEIRA DE DIST | $41.5M | 1.73% | 3.0M | 减持 |
| 20 | ARCO | ARCOS DORADOS HOLDINGS INC | $38.0M | 1.58% | 10.1M | 减持 |
| 21 | BKNG | PRICELINE GRP INC | $35.6M | 1.48% | 27,643 | 增持 |
| 22 | FIG1 | FORTRESS INVESTMENT GROUP LL | $35.1M | 1.46% | 7.3M | 增持 |
| 23 | AXP | AMERICAN EXPRESS CO | $31.4M | 1.31% | 511,339 | 减持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.3M | 1.30% | 1.2M | 新建仓 |
| 25 | LBTYA | LIBERTY GLOBAL PLC | $28.5M | 1.19% | 740,691 | 增持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR