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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
+11.36%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$115M
Cap. Flow
+$56.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
70.16%
Holding
44
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$59.7M
2
NTES icon
NetEase
NTES
+$41.5M
3
YUM icon
Yum! Brands
YUM
+$21.9M
4
ESRT icon
Empire State Realty Trust
ESRT
+$18.5M
5
GGB icon
Gerdau
GGB
+$15.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$30M
2
CL icon
Colgate-Palmolive
CL
+$18.9M
3
JOBS
51job Inc
JOBS
+$13.3M
4
EDU icon
New Oriental
EDU
+$11.5M
5
CTSH icon
Cognizant
CTSH
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Communication Services 18.25%
3 Consumer Staples 17.97%
4 Technology 15.58%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.39M 0.75%
210,200
– –
GES
27
DELISTED
Guess Inc
GES
$6.9M 0.7%
222,040
– –
TGNA
28
DELISTED
TEGNA Inc
TGNA
$5.41M 0.55%
349,622
– –
STZ icon
29
Constellation Brands
STZ
$22.2B
$5.31M 0.54%
+75,500
New +$5.05M
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$4.17M 0.42%
197,310
– –
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.87M 0.29%
19,418
-33,563
-63% -$4.42M
AKO.A icon
32
Embotelladora Andina Series A
AKO.A
$3.59B
$2.49M 0.25%
118,262
– –
NKE icon
33
Nike
NKE
$62.3B
$1.68M 0.17%
42,660
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.12%
10,000
– –
TROX icon
35
Tronox
TROX
$943M
$542K 0.06%
23,500
– –
CVS icon
36
CVS Health
CVS
$137B
$318K 0.03%
4,440
– –
BSBR icon
37
Santander
BSBR
$40.7B
$68K 0.01%
11,588
– –
AU icon
38
AngloGold Ashanti
AU
$40.5B
$40K ﹤0.01%
3,448
-131,610
-97% -$1.79M
AMZN icon
39
Amazon
AMZN
$2.49T
– –
-326,800
Closed -$5.85M
BDN
40
Brandywine Realty Trust
BDN
$533M
– –
-288,100
Closed -$4.01M
MA icon
41
Mastercard
MA
$488B
– –
-97,700
Closed -$7.13M
TAL icon
42
TAL Education Group
TAL
$5.85B
– –
-204,576
Closed -$637K
V icon
43
Visa
V
$691B
– –
-164,640
Closed -$8.36M
JOBS
44
DELISTED
51job Inc
JOBS
– –
-349,874
Closed -$13.3M
1
2

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BKBG
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KG
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NPIT
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AIA
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EIM
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SHA
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Coronation Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coronation Asset Management held 44 positions worth $986M, up 13% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coronation Asset Management deployed $56.4M of net new capital in Q4 2013, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Credicorp: 468,360 shares worth $59.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $30M trimmed.

  • Coronation Asset Management's largest Q4 2013 buy was Credicorp: 468,360 shares worth $59.8M.
  • Coronation Asset Management added most to Yum! Brands in Q4 2013, an estimated $21.9M increase.
  • Coronation Asset Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $30M.
  • Coronation Asset Management fully exited 51job Inc in Q4 2013, selling an estimated $13.3M.
  • Coronation Asset Management's ten largest holdings make up 70% of its $986M portfolio in Q4 2013.
  • Coronation Asset Management opened 5 new positions and closed 6 in Q4 2013.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $986M.

Based on Coronation Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.