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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
+16.09%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$135M
Cap. Flow
+$57.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
74.79%
Holding
42
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.2M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.3M
3
EDU icon
New Oriental
EDU
+$11.2M
4
KKR icon
KKR & Co
KKR
+$8.96M
5
CTSH icon
Cognizant
CTSH
+$8.92M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$12.5M
2
BIDU icon
Baidu
BIDU
+$10.3M
3
RL icon
Ralph Lauren
RL
+$7.22M
4
TAL icon
TAL Education Group
TAL
+$3.91M
5
JOBS
51job Inc
JOBS
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Consumer Discretionary 20.47%
3 Communication Services 17.28%
4 Technology 17.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
CALL
Ralph Lauren
RL
$22.6B
$6.87M 0.79%
+41,630
New +$7.22M
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.64M 0.76%
52,981
– –
AMZN icon
28
Amazon
AMZN
$2.51T
$5.85M 0.67%
326,800
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.1B
$5.24M 0.6%
197,310
– –
TGNA
30
DELISTED
TEGNA Inc
TGNA
$5.03M 0.58%
349,622
– –
BDN
31
Brandywine Realty Trust
BDN
$551M
$4.01M 0.46%
+288,100
New +$3.89M
AKO.A icon
32
Embotelladora Andina Series A
AKO.A
$3.02M 0.35%
118,262
– –
AU icon
33
AngloGold Ashanti
AU
$40.7B
$2.21M 0.25%
135,058
+3,448
+3% +$46.2K
NKE icon
34
Nike
NKE
$62.3B
$1.61M 0.18%
42,660
-1,200
-3% -$39.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.13%
10,000
– –
TAL icon
36
TAL Education Group
TAL
$5.85B
$637K 0.07%
204,576
-1,916,424
-90% -$3.91M
TROX icon
37
Tronox
TROX
$979M
$553K 0.06%
23,500
– –
CVS icon
38
CVS Health
CVS
$136B
$274K 0.03%
4,440
– –
BSBR icon
39
Santander
BSBR
$40.6B
$78K 0.01%
11,588
– –
RL icon
40
Ralph Lauren
RL
$22.6B
– –
-41,630
Closed -$7.22M
NBIS
41
Nebius Group N.V.
NBIS
$47.6B
– –
-385,960
Closed -$12.5M
PRIS
42
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-25,262
Closed -$23K
1
2

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Coronation Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coronation Asset Management held 42 positions worth $871M, up 18% from $736M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Coronation Asset Management deployed $57.1M of net new capital in Q3 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was KKR & Co: 446,707 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $10.3M trimmed.

  • Coronation Asset Management's largest Q3 2013 buy was KKR & Co: 446,707 shares worth $10.6M.
  • Coronation Asset Management added most to Companhia Brasileira de Distribuicao in Q3 2013, an estimated $15.2M increase.
  • Coronation Asset Management's biggest Q3 2013 reduction was Baidu, cutting an estimated $10.3M.
  • Coronation Asset Management fully exited Nebius Group N.V. in Q3 2013, selling an estimated $12.5M.
  • Coronation Asset Management's ten largest holdings make up 75% of its $871M portfolio in Q3 2013.
  • Coronation Asset Management opened 4 new positions and closed 3 in Q3 2013.
  • Coronation Asset Management's portfolio value rose 18% quarter-over-quarter to $871M.

Based on Coronation Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.