|
|
Coronation Global Managed Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Dec 2013
|
30 Jun 2013
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Cash
|
131 492
|
26.60
|
35 484
|
20.40
|
6.2
|
|
Asia
|
79 587
|
16.10
|
20 525
|
11.80
|
4.3
|
|
South Africa
|
- |
- |
(4 522)
|
(2.60)
|
2.6
|
|
Latin America
|
17 796
|
3.60
|
3 305
|
1.90
|
1.7
|
|
United Kingdom
|
29 660
|
6.00
|
8 001
|
4.60
|
1.4
|
|
Europe
|
102 821
|
20.80
|
39 484
|
22.70
|
-1.9
|
|
Japan
|
- |
- |
10 784
|
6.20
|
-6.2
|
|
United States of America
|
132 975
|
26.90
|
60 879
|
35.00
|
-8.1
|
|
494 330
|
100.00
|
173 940
|
100.00
|
|
|
