CORONATION ASSET MANAGEMENT (PTY) LTD. Information

7TH FLOOR, MONTCLARE CENTRE, CAPE TOWN, , 7708, (721) 680-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 11
Increased Positions 28
Decreased Positions 14
Positions with Activity 42
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,770

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods
Conglomerates
Consumer Cyclical 17.03%
Consumer/Non-Cyclical 0.84%
Energy
Financial 9.02%
Healthcare
Services 36.07%
Technology 24.96%
Transportation
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 274,711 274,711 New 5,811,534
NETEASE INC SPONSORED ADR 167,348 11,931 7.68 1,856,941
JD COM INC SPON ADR CL A 162,075 162,075 New 5,063,256
SOHU COM INC COM 126,100 30,496 31.90 2,091,911
SOUFUN HLDGS LTD ADR 113,933 113,933 New 9,494,427
BAIDU INC SPON ADR REP A 111,939 31,983 40 518,046
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 90,508 -33,388 (26.95) 1,815,240
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 87,271 3,689 4.41 12,257,175
CREDICORP LTD COM 62,036 -23,915 (27.82) 407,811
DOLLAR GEN CORP NEW COM 45,882 -765 (1.64) 722,323
FORTRESS INVESTMENT GROUP LLC CL A 42,002 22,255 112.70 5,637,879
GERDAU S A SPON ADR REP PFD 39,945 7,016 21.31 6,736,006
DISCOVERY COMMUNICATNS NEW COM SER C 39,365 29,171 286.16 913,660
GOOGLE INC CL A 35,241 35,241 New 59,922
KKR & CO L P DEL COM UNITS 33,959 8,542 33.61 1,469,438
BLACKSTONE GROUP L P COM UNIT LTD 31,409 2,070 7.06 948,906
EBAY INC COM 31,048 26,713 616.10 551,972
RALPH LAUREN CORP CL A 26,470 11,323 74.75 156,630
TWENTY FIRST CENTY FOX INC CL A 24,083 2,527 11.72 677,250
PHOENIX NEW MEDIA LTD SPONSORED ADS 21,601 21,601 New 2,077,045