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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
-2.32%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$288M
Cap. Flow
+$360M
Cap. Flow %
18.49%
Top 10 Hldgs %
68.01%
Holding
51
New
6
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$171M
2
YHOO
Yahoo Inc
YHOO
+$100M
3
TTM
Tata Motors Limited
TTM
+$75.2M
4
EDU icon
New Oriental
EDU
+$39.2M
5
SOHU
Sohu.com
SOHU
+$33M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$86.4M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$43.2M
3
GGB icon
Gerdau
GGB
+$39.7M
4
NTES icon
NetEase
NTES
+$33M
5
DG icon
Dollar General
DG
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Communication Services 22.53%
3 Financials 11.6%
4 Technology 10.2%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$6.84B
$21.1M 1.09%
507,327
+115,178
+29% +$4.89M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.8M 1.07%
+556,618
New +$22.5M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.1M 0.98%
+572,849
New +$19.3M
MCD icon
29
McDonald's
MCD
$188B
$18.1M 0.93%
190,457
+23,047
+14% +$2.2M
QCOM icon
30
Qualcomm
QCOM
$176B
$17.2M 0.88%
229,384
+46,991
+26% +$3.59M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.5M 0.54%
305,176
-372,074
-55% -$12.9M
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$9.82M 0.5%
175,230
-83,870
-32% -$4.62M
AAPL icon
33
Apple
AAPL
$4.89T
$9.76M 0.5%
387,324
-32,200
-8% -$790K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$7.72M 0.4%
+287,262
New +$7.87M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$7.36M 0.38%
353,772
-93,260
-21% -$2.12M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$5.58M 0.29%
261,310
– –
WMT icon
37
Walmart Inc
WMT
$871B
$3.93M 0.2%
154,119
– –
BRX icon
38
Brixmor Property Group
BRX
$9.95B
$2.88M 0.15%
129,623
-254,377
-66% -$5.92M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$2.83M 0.15%
182,553
-167,069
-48% -$2.86M
ESRT icon
40
Empire State Realty Trust
ESRT
$976M
$1.87M 0.1%
124,342
– –
AKO.A icon
41
Embotelladora Andina Series A
AKO.A
$1.75M 0.09%
108,066
-10,196
-9% -$176K
INFY icon
42
Infosys
INFY
$45B
$1.7M 0.09%
+225,104
New +$1.62M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.07%
10,000
– –
KO icon
44
Coca-Cola
KO
$354B
$736K 0.04%
17,251
-2,234
-11% -$92.4K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$723K 0.04%
11,083
-175,396
-94% -$11.6M
BSBR icon
46
Santander
BSBR
$39.7B
– –
-11,588
Closed -$77K
CVS icon
47
CVS Health
CVS
$137B
– –
-4,440
Closed -$335K
GES
48
DELISTED
Guess Inc
GES
– –
-16,800
Closed -$454K
GGB icon
49
Gerdau
GGB
$9.44B
– –
-8,487,368
Closed -$39.7M
NKE icon
50
Nike
NKE
$61.9B
– –
-8,004
Closed -$310K
1
2
3

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Coronation Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coronation Asset Management held 51 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coronation Asset Management deployed $360M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Cognizant: 3,636,467 shares worth $163M.

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

On the sell side, the largest reduction was Baidu, an estimated $86.4M trimmed.

  • Coronation Asset Management's largest Q3 2014 buy was Cognizant: 3,636,467 shares worth $163M.
  • Coronation Asset Management added most to Tata Motors Limited in Q3 2014, an estimated $75.2M increase.
  • Coronation Asset Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $86.4M.
  • Coronation Asset Management fully exited Gerdau in Q3 2014, selling an estimated $39.7M.
  • Coronation Asset Management's ten largest holdings make up 68% of its $1.95B portfolio in Q3 2014.
  • Coronation Asset Management opened 6 new positions and closed 6 in Q3 2014.
  • Coronation Asset Management's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Coronation Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.