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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
-7.42%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$35.3M
Cap. Flow
+$29.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.84%
Holding
45
New
7
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$117M
2
NTES icon
NetEase
NTES
+$81.7M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$31.3M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$30.2M
5
GGB icon
Gerdau
GGB
+$23.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$126M
2
YUM icon
Yum! Brands
YUM
+$58.3M
3
EDU icon
New Oriental
EDU
+$47.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.78%
2 Consumer Discretionary 17.32%
3 Financials 16.14%
4 Consumer Staples 11.68%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$6.42M 0.67%
75,500
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.2B
$6.17M 0.65%
261,310
+64,000
+32% +$1.57M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$5.05M 0.53%
349,622
– –
EBAY icon
29
eBay
EBAY
$50.3B
$4.26M 0.45%
+183,142
New +$4.25M
KO icon
30
Coca-Cola
KO
$362B
$3.15M 0.33%
81,462
-362,143
-82% -$14M
AKO.A icon
31
Embotelladora Andina Series A
AKO.A
$3.59B
$2.1M 0.22%
118,262
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.13%
10,000
– –
NKE icon
33
Nike
NKE
$62.5B
$1.09M 0.12%
29,660
-13,000
-30% -$491K
CTSH icon
34
Cognizant
CTSH
$22.3B
$753K 0.08%
14,878
-2,528,402
-99% -$126M
TROX icon
35
Tronox
TROX
$973M
$559K 0.06%
23,500
– –
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
$509K 0.05%
+16,850
New +$622K
GES
37
DELISTED
Guess Inc
GES
$464K 0.05%
16,800
-205,240
-92% -$5.96M
CVS icon
38
CVS Health
CVS
$137B
$332K 0.03%
4,440
– –
BSBR icon
39
Santander
BSBR
$40.7B
$62K 0.01%
11,588
– –
AU icon
40
AngloGold Ashanti
AU
$40.7B
– –
-3,448
Closed -$40K
BKNG icon
41
Booking.com
BKNG
$145B
– –
-270,000
Closed -$12.6M
EDU icon
42
New Oriental
EDU
$7.94B
– –
-1,508,960
Closed -$47.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
– –
-778,106
Closed -$21.7M
RL icon
44
CALL
Ralph Lauren
RL
$22.6B
– –
-55,130
Closed -$9.73M
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-19,418
Closed -$2.87M
1
2

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FMA
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BKBG
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KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
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AIA
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EIM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Coronation Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coronation Asset Management held 45 positions worth $951M, down 3.6% from $986M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Coronation Asset Management deployed $29.5M of net new capital in Q1 2014, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Sohu.com: 1,586,010 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $126M trimmed.

  • Coronation Asset Management's largest Q1 2014 buy was Sohu.com: 1,586,010 shares worth $103M.
  • Coronation Asset Management added most to NetEase in Q1 2014, an estimated $81.7M increase.
  • Coronation Asset Management's biggest Q1 2014 reduction was Cognizant, cutting an estimated $126M.
  • Coronation Asset Management fully exited New Oriental in Q1 2014, selling an estimated $47.5M.
  • Coronation Asset Management's ten largest holdings make up 75% of its $951M portfolio in Q1 2014.
  • Coronation Asset Management opened 7 new positions and closed 6 in Q1 2014.
  • Coronation Asset Management's portfolio value fell 3.6% quarter-over-quarter to $951M.

Based on Coronation Asset Management's 13F filing for Q1 2014, filed 15 May 2014.