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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
-1.36%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$226M
Cap. Flow
+$239M
Cap. Flow %
12.36%
Top 10 Hldgs %
65.39%
Holding
47
New
3
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$196M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$46.2M
3
BAP icon
Credicorp
BAP
+$38.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.2M
5
AXP icon
American Express
AXP
+$30.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$119M
2
TTM
Tata Motors Limited
TTM
+$29.4M
3
WBD icon
Warner Bros
WBD
+$18.3M
4
MCD icon
McDonald's
MCD
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.93%
2 Communication Services 27.25%
3 Financials 17.42%
4 Technology 4.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$17.9M 0.92%
257,879
+50,537
+24% +$3.56M
TRIP icon
27
TripAdvisor
TRIP
$1.73B
$17M 0.88%
204,292
+92,374
+83% +$7.26M
MA icon
28
Mastercard
MA
$496B
$16.1M 0.83%
+185,928
New +$16.1M
WBD icon
29
Warner Bros
WBD
$64B
$14.1M 0.73%
458,043
-582,965
-56% -$18.3M
YUM icon
30
Yum! Brands
YUM
$41.4B
$13.8M 0.72%
244,532
-120,126
-33% -$6.56M
DG icon
31
Dollar General
DG
$27.8B
$13.2M 0.68%
174,764
-6,983
-4% -$494K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.67%
153,908
-74,959
-33% -$5.97M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.2M 0.63%
361,026
+12,500
+4% +$434K
CG icon
34
Carlyle Group
CG
$16.6B
$9.03M 0.47%
+333,375
New +$8.86M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.94M 0.46%
+59,635
New +$8.89M
RL icon
36
Ralph Lauren
RL
$22.8B
$8.75M 0.45%
66,524
+63,640
+2,207% +$9.42M
NTES icon
37
NetEase
NTES
$82.2B
$7.21M 0.37%
342,100
-169,015
-33% -$3.57M
BKNG icon
38
Booking.com
BKNG
$153B
$6.02M 0.31%
129,200
+33,225
+35% +$1.49M
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.8B
$4.18M 0.22%
229,162
-32,148
-12% -$656K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.07%
10,000
– –
AKO.A icon
41
Embotelladora Andina Series A
AKO.A
$3.63B
$762K 0.04%
60,262
– –
AAPL icon
42
Apple
AAPL
$4.98T
– –
-149,144
Closed -$4.12M
CL icon
43
Colgate-Palmolive
CL
$74.8B
– –
-11,083
Closed -$767K
KO icon
44
Coca-Cola
KO
$377B
– –
-17,251
Closed -$728K
MCD icon
45
McDonald's
MCD
$194B
– –
-135,964
Closed -$12.7M
YHOO
46
DELISTED
Yahoo Inc
YHOO
– –
-27,584
Closed -$1.39M
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-509,046
Closed -$10.3M
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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Coronation Asset Management held 47 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coronation Asset Management deployed $239M of net new capital in Q1 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mastercard: 185,928 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $119M trimmed.

  • Coronation Asset Management's largest Q1 2015 buy was Mastercard: 185,928 shares worth $16.1M.
  • Coronation Asset Management added most to Baidu in Q1 2015, an estimated $196M increase.
  • Coronation Asset Management's biggest Q1 2015 reduction was JD.com, cutting an estimated $119M.
  • Coronation Asset Management fully exited McDonald's in Q1 2015, selling an estimated $12.7M.
  • Coronation Asset Management's ten largest holdings make up 65% of its $1.93B portfolio in Q1 2015.
  • Coronation Asset Management opened 3 new positions and closed 6 in Q1 2015.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Coronation Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.