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Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
+$254M
Cap. Flow %
10.56%
Top 10 Hldgs %
54.58%
Holding
61
New
8
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$74.4M
2
TCOM icon
Trip.com Group
TCOM
+$35.6M
3
TSM icon
TSMC
TSM
+$27.9M
4
JD icon
JD.com
JD
+$25.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.8M
2
EDU icon
New Oriental
EDU
+$20.4M
3
INFY icon
Infosys
INFY
+$14.8M
4
DG icon
Dollar General
DG
+$14.8M
5
BAP icon
Credicorp
BAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.09%
2 Communication Services 21.74%
3 Financials 20.45%
4 Technology 8.2%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.4B
$234M 9.72%
1,224,583
+36,448
+3% +$6.2M
TTM
2
DELISTED
Tata Motors Limited
TTM
$220M 9.13%
7,563,321
+202,965
+3% +$5.12M
JD icon
3
JD.com
JD
$41.3B
$210M 8.72%
7,918,995
+981,702
+14% +$25.8M
TCOM icon
4
Trip.com Group
TCOM
$27.8B
$162M 6.74%
3,662,141
+851,252
+30% +$35.6M
CTSH icon
5
Cognizant
CTSH
$21.1B
$109M 4.54%
1,742,849
+240,609
+16% +$14M
BAP icon
6
Credicorp
BAP
$30.7B
$95.7M 3.98%
730,747
-110,814
-13% -$12.2M
V icon
7
Visa
V
$686B
$83.7M 3.48%
1,094,033
+230,280
+27% +$16.7M
NTES icon
8
NetEase
NTES
$85.9B
$71.3M 2.96%
+2,482,560
New +$74.4M
KSU
9
DELISTED
Kansas City Southern
KSU
$65.1M 2.7%
761,492
-11,734
-2% -$915K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.13B
$62.6M 2.6%
3,791,563
+509,015
+16% +$7.72M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$61.1M 2.54%
1,659,003
-16,566
-1% -$519K
SOHU
12
Sohu.com
SOHU
$346M
$59.9M 2.49%
1,209,852
-60,104
-5% -$2.91M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$54.9M 2.28%
1,439,780
+10,700
+0.7% +$394K
KKR icon
14
KKR & Co
KKR
$87.1B
$54.6M 2.27%
3,713,543
+906,404
+32% +$12.3M
BX icon
15
Blackstone
BX
$151B
$51M 2.12%
1,818,049
+592,891
+48% +$15.7M
APO icon
16
Apollo Global Management
APO
$68.2B
$48.6M 2.02%
2,838,941
+269,311
+10% +$4.04M
AMZN icon
17
Amazon
AMZN
$2.69T
$44.3M 1.84%
1,491,560
+264,400
+22% +$7.5M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 1.78%
508,348
+28,387
+6% +$2.27M
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41.5M 1.73%
2,986,907
-853,809
-22% -$9.29M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.72B
$38M 1.58%
10,407,342
-971,321
-9% -$2.69M
BKNG icon
21
Booking.com
BKNG
$139B
$35.6M 1.48%
691,075
+52,800
+8% +$2.53M
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
$35.1M 1.46%
7,343,998
+828,700
+13% +$3.73M
AXP icon
23
American Express
AXP
$240B
$31.4M 1.31%
511,339
-23,597
-4% -$1.37M
TSM icon
24
TSMC
TSM
$2.09T
$31.3M 1.3%
+1,194,516
New +$27.9M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.49B
$28.5M 1.19%
848,832
+809,728
+2,071% +$25.5M
1
2 3

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Coronation Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coronation Asset Management held 61 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Asset Management deployed $254M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was NetEase: 2,482,560 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.8M trimmed.

  • Coronation Asset Management's largest Q1 2016 buy was NetEase: 2,482,560 shares worth $71.3M.
  • Coronation Asset Management added most to Trip.com Group in Q1 2016, an estimated $35.6M increase.
  • Coronation Asset Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.8M.
  • Coronation Asset Management fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $3.14M.
  • Coronation Asset Management's ten largest holdings make up 55% of its $2.41B portfolio in Q1 2016.
  • Coronation Asset Management opened 8 new positions and closed 1 in Q1 2016.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.