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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
TROX icon
51
Tronox
TROX
$973M
– –
-23,500
Closed -$632K
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.