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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
-2.62%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$345M
Cap. Flow
+$412M
Cap. Flow %
18.07%
Top 10 Hldgs %
62.69%
Holding
54
New
13
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$115M
2
JD icon
JD.com
JD
+$75.2M
3
BIDU icon
Baidu
BIDU
+$61M
4
V icon
Visa
V
+$57.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$38.1M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$83.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$53M
3
FENG
Phoenix New Media
FENG
+$15.2M
4
EDU icon
New Oriental
EDU
+$10.6M
5
YUM icon
Yum! Brands
YUM
+$8.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.83%
2 Communication Services 22.7%
3 Financials 19.91%
4 Technology 6.81%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$20.6M 0.9%
220,506
+34,578
+19% +$3.17M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$20.2M 0.89%
671,312
-181,780
-21% -$5.34M
DG icon
28
Dollar General
DG
$25.9B
$19.1M 0.84%
245,105
+70,341
+40% +$5.31M
QCOM icon
29
Qualcomm
QCOM
$176B
$18.5M 0.81%
294,823
+36,944
+14% +$2.52M
AAPL icon
30
Apple
AAPL
$4.89T
$17.7M 0.78%
+563,460
New +$18M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.77%
207,923
+54,015
+35% +$4.66M
LPLA icon
32
LPL Financial
LPLA
$26.3B
$17.5M 0.77%
+375,745
New +$16.3M
HOG icon
33
Harley-Davidson
HOG
$2.68B
$15.9M 0.7%
+282,570
New +$16.2M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 0.69%
88,440
+28,805
+48% +$4.77M
WBD icon
35
Warner Bros
WBD
$64.6B
$14.8M 0.65%
444,084
-13,959
-3% -$460K
AAL icon
36
American Airlines Group
AAL
$9.58B
$13.6M 0.6%
+339,869
New +$15.5M
RL icon
37
Ralph Lauren
RL
$22.2B
$12.2M 0.53%
92,079
+25,555
+38% +$3.45M
URBN icon
38
Urban Outfitters
URBN
$5.99B
$12.1M 0.53%
+344,736
New +$13.3M
CG icon
39
Carlyle Group
CG
$16.3B
$11.9M 0.52%
423,090
+89,715
+27% +$2.63M
FENG
40
Phoenix New Media
FENG
$16.8M
$11.1M 0.49%
233,869
-338,166
-59% -$15.2M
GAP
41
The Gap Inc
GAP
$6.84B
$11.1M 0.49%
290,648
-145,992
-33% -$5.77M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.47%
327,910
-33,116
-9% -$1.11M
JPM icon
43
JPMorgan Chase
JPM
$939B
$10.5M 0.46%
+154,722
New +$10.1M
YUM icon
44
Yum! Brands
YUM
$41B
$6.88M 0.3%
106,164
-138,368
-57% -$8.77M
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$4.07M 0.18%
229,162
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.06%
10,000
– –
AKO.A icon
47
Embotelladora Andina Series A
AKO.A
$917K 0.04%
60,262
– –
NTES icon
48
NetEase
NTES
$76.5B
$874K 0.04%
30,160
-311,940
-91% -$8.33M
YHOO
49
DELISTED
Yahoo Inc
YHOO
$679K 0.03%
+17,288
New +$743K
ATHM icon
50
Autohome
ATHM
$2.43B
$511K 0.02%
+10,108
New +$498K
1
2
3

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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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GWM
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Coronation Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coronation Asset Management held 54 positions worth $2.28B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coronation Asset Management deployed $412M of net new capital in Q2 2015, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 848,511 shares worth $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sohu.com, an estimated $83.3M trimmed.

  • Coronation Asset Management's largest Q2 2015 buy was Visa: 848,511 shares worth $57M.
  • Coronation Asset Management added most to Tata Motors Limited in Q2 2015, an estimated $115M increase.
  • Coronation Asset Management's biggest Q2 2015 reduction was Sohu.com, cutting an estimated $83.3M.
  • Coronation Asset Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2015, selling an estimated $53M.
  • Coronation Asset Management's ten largest holdings make up 63% of its $2.28B portfolio in Q2 2015.
  • Coronation Asset Management opened 13 new positions and closed 1 in Q2 2015.
  • Coronation Asset Management's portfolio value rose 18% quarter-over-quarter to $2.28B.

Based on Coronation Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.