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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
TCOM icon
51
Trip.com Group
TCOM
$27.5B
$489K 0.02%
+13,468
New +$470K
IBN icon
52
ICICI Bank
IBN
$106B
$203K 0.01%
+21,428
New +$201K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.31B
$203K 0.01%
+4,823
New +$214K
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-176,641
Closed -$53M
1 2
3

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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.