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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
-1.6%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow %
94.81%
Top 10 Hldgs %
73.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$93M
2
CTSH icon
Cognizant
CTSH
+$83.8M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$77.6M
4
BIDU icon
Baidu
BIDU
+$68M
5
CL icon
Colgate-Palmolive
CL
+$45.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Consumer Staples 21.56%
3 Communication Services 20.09%
4 Technology 15.86%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$5.33M 0.72%
+197,310
New +$5.76M
AMZN icon
27
Amazon
AMZN
$2.5T
$4.92M 0.67%
+326,800
New +$4.35M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$4.71M 0.64%
+349,622
New +$3.95M
TAL icon
29
TAL Education Group
TAL
$5.71B
$4.16M 0.56%
+2,121,000
New +$3.48M
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
$3.56M 0.48%
+453,800
New +$3.08M
AKO.A icon
31
Embotelladora Andina Series A
AKO.A
$3.04M 0.41%
+118,262
New +$3.55M
AU icon
32
AngloGold Ashanti
AU
$40.3B
$1.73M 0.24%
+131,610
New +$2.37M
NKE icon
33
Nike
NKE
$61.9B
$1.38M 0.19%
+43,860
New +$1.36M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.16%
+10,000
New +$1.1M
TROX icon
35
Tronox
TROX
$995M
$510K 0.07%
+23,500
New +$491K
CVS icon
36
CVS Health
CVS
$137B
$273K 0.04%
+4,440
New +$257K
BSBR icon
37
Santander
BSBR
$39.7B
$67K 0.01%
+11,588
New +$78.3K
PRIS
38
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$23K ﹤0.01%
+25,262
New +$25.5K
1
2

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Coronation Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coronation Asset Management, which disclosed 38 positions worth $736M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Arcos Dorados Holdings: 7,199,202 shares worth $84.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Consumer Staples and Communication Services.

  • Coronation Asset Management's largest Q2 2013 buy was Arcos Dorados Holdings: 7,199,202 shares worth $84.5M.
  • Coronation Asset Management's ten largest holdings make up 74% of its $736M portfolio in Q2 2013.
  • Coronation Asset Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Coronation Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.