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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
+0.42%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
+$254M
Cap. Flow %
10.56%
Top 10 Hldgs %
54.58%
Holding
61
New
8
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$74.4M
2
TCOM icon
Trip.com Group
TCOM
+$35.6M
3
TSM icon
TSMC
TSM
+$27.9M
4
JD icon
JD.com
JD
+$25.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.8M
2
EDU icon
New Oriental
EDU
+$20.4M
3
INFY icon
Infosys
INFY
+$14.8M
4
DG icon
Dollar General
DG
+$14.8M
5
BAP icon
Credicorp
BAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.09%
2 Communication Services 21.74%
3 Financials 20.45%
4 Technology 8.2%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.65M 0.19%
22,715
-189,176
-89% -$35.8M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$3.56M 0.15%
+31,244
New +$3.3M
AGN
53
DELISTED
Allergan plc
AGN
$1.53M 0.06%
5,706
-16,001
-74% -$4.58M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.06%
10,000
– –
AKO.A icon
55
Embotelladora Andina Series A
AKO.A
$3.57B
$1.02M 0.04%
60,262
– –
WUBA
56
DELISTED
58.com Inc
WUBA
$969K 0.04%
17,412
+13,203
+314% +$729K
WTW icon
57
Willis Towers Watson
WTW
$27.7B
$837K 0.03%
+7,054
New +$812K
VIPS icon
58
Vipshop
VIPS
$7.01B
$218K 0.01%
+16,939
New +$213K
INFY icon
59
Infosys
INFY
$45.8B
$211K 0.01%
22,198
-1,703,188
-99% -$14.8M
IBN icon
60
ICICI Bank
IBN
$107B
$171K 0.01%
26,316
+4,888
+23% +$28.7K
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.6B
– –
-229,162
Closed -$3.14M
1 2
3

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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 2016 Portfolio in Review

As of Q1 2016, Coronation Asset Management held 61 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Asset Management deployed $254M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was NetEase: 2,482,560 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.8M trimmed.

  • Coronation Asset Management's largest Q1 2016 buy was NetEase: 2,482,560 shares worth $71.3M.
  • Coronation Asset Management added most to Trip.com Group in Q1 2016, an estimated $35.6M increase.
  • Coronation Asset Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.8M.
  • Coronation Asset Management fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $3.14M.
  • Coronation Asset Management's ten largest holdings make up 55% of its $2.41B portfolio in Q1 2016.
  • Coronation Asset Management opened 8 new positions and closed 1 in Q1 2016.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.