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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
+7.41%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$709M
Cap. Flow
+$636M
Cap. Flow %
38.34%
Top 10 Hldgs %
69.54%
Holding
50
New
11
Increased
16
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$223M
2
JD icon
JD.com
JD
+$132M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$111M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
5
SOHU
Sohu.com
SOHU
+$29.5M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$31.4M
2
BAP icon
Credicorp
BAP
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$16.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.8M
5
PM icon
Philip Morris
PM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.16%
2 Communication Services 30.59%
3 Financials 11.41%
4 Consumer Staples 4.59%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$23.1B
$14.1M 0.85%
259,100
+25,230
+11% +$1.33M
YUM icon
27
Yum! Brands
YUM
$41B
$14M 0.85%
240,654
+43,733
+22% +$2.43M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$12.7M 0.77%
186,479
-50,738
-21% -$3.4M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$9.97M 0.6%
+447,032
New +$9.19M
AAPL icon
30
Apple
AAPL
$4.89T
$9.75M 0.59%
419,524
-344,680
-45% -$7.33M
BRX icon
31
Brixmor Property Group
BRX
$9.95B
$8.81M 0.53%
384,000
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$7.29M 0.44%
+449,020
New +$7.1M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$6.91M 0.42%
261,310
– –
TGNA
34
DELISTED
TEGNA Inc
TGNA
$5.73M 0.35%
349,622
– –
WMT icon
35
Walmart Inc
WMT
$871B
$3.86M 0.23%
154,119
-637,368
-81% -$16.4M
AKO.A icon
36
Embotelladora Andina Series A
AKO.A
$2.2M 0.13%
118,262
– –
ESRT icon
37
Empire State Realty Trust
ESRT
$976M
$2.05M 0.12%
124,342
-650,373
-84% -$10.5M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.08%
10,000
– –
EDU icon
39
New Oriental
EDU
$7.84B
$1.1M 0.07%
+41,550
New +$1.07M
KO icon
40
Coca-Cola
KO
$354B
$825K 0.05%
19,485
-61,977
-76% -$2.51M
TROX icon
41
Tronox
TROX
$995M
$632K 0.04%
23,500
– –
GES
42
DELISTED
Guess Inc
GES
$454K 0.03%
16,800
– –
CVS icon
43
CVS Health
CVS
$137B
$335K 0.02%
4,440
– –
NKE icon
44
Nike
NKE
$61.9B
$310K 0.02%
8,004
-21,656
-73% -$806K
BSBR icon
45
Santander
BSBR
$39.7B
$77K ﹤0.01%
11,588
– –
CTSH icon
46
Cognizant
CTSH
$21.5B
– –
-14,878
Closed -$753K
DIS icon
47
Walt Disney
DIS
$165B
– –
-134,630
Closed -$10.8M
PM icon
48
Philip Morris
PM
$301B
– –
-132,800
Closed -$10.9M
STZ icon
49
Constellation Brands
STZ
$22.2B
– –
-75,500
Closed -$6.42M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-180,610
Closed -$13.8M
1
2

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Coronation Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coronation Asset Management held 50 positions worth $1.66B, up 75% from $951M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coronation Asset Management deployed $636M of net new capital in Q2 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Tata Motors Limited: 5,811,534 shares worth $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $31.4M trimmed.

  • Coronation Asset Management's largest Q2 2014 buy was Tata Motors Limited: 5,811,534 shares worth $227M.
  • Coronation Asset Management added most to Sohu.com in Q2 2014, an estimated $29.5M increase.
  • Coronation Asset Management's biggest Q2 2014 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $31.4M.
  • Coronation Asset Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $13.8M.
  • Coronation Asset Management's ten largest holdings make up 70% of its $1.66B portfolio in Q2 2014.
  • Coronation Asset Management opened 11 new positions and closed 5 in Q2 2014.
  • Coronation Asset Management's portfolio value rose 75% quarter-over-quarter to $1.66B.

Based on Coronation Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.