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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
-18.77%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$414M
Cap. Flow
+$95M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.91%
Holding
58
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$57.6M
2
KSU
Kansas City Southern
KSU
+$48.7M
3
PYPL icon
PayPal
PYPL
+$24.7M
4
JD icon
JD.com
JD
+$23.9M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27M
3
AMZN icon
Amazon
AMZN
+$21.2M
4
DG icon
Dollar General
DG
+$19.1M
5
TTM
Tata Motors Limited
TTM
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Financials 22.57%
3 Communication Services 21.64%
4 Technology 9.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$81.5B
$639K 0.03%
26,600
-3,560
-12% -$91.7K
YUM icon
52
Yum! Brands
YUM
$41.4B
$326K 0.02%
5,679
-100,485
-95% -$6.08M
YHOO
53
DELISTED
Yahoo Inc
YHOO
$268K 0.01%
9,257
-8,031
-46% -$279K
IBN icon
54
ICICI Bank
IBN
$109B
$163K 0.01%
21,428
– –
DG icon
55
Dollar General
DG
$27.8B
– –
-245,105
Closed -$19.1M
EBAY icon
56
eBay
EBAY
$52.1B
– –
-1,594,714
Closed -$40.4M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.49B
– –
-4,823
Closed -$203K
GAP
58
The Gap Inc
GAP
$7.28B
– –
-290,648
Closed -$11.1M
1 2
3

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KG
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NPIT
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AIA
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EIM
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Coronation Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coronation Asset Management held 58 positions worth $1.86B, down 18% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Asset Management deployed $95M of net new capital in Q3 2015, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Kansas City Southern: 516,623 shares worth $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $27M trimmed.

  • Coronation Asset Management's largest Q3 2015 buy was Kansas City Southern: 516,623 shares worth $47M.
  • Coronation Asset Management added most to Trip.com Group in Q3 2015, an estimated $57.6M increase.
  • Coronation Asset Management's biggest Q3 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $27M.
  • Coronation Asset Management fully exited eBay in Q3 2015, selling an estimated $40.4M.
  • Coronation Asset Management's ten largest holdings make up 56% of its $1.86B portfolio in Q3 2015.
  • Coronation Asset Management opened 5 new positions and closed 4 in Q3 2015.
  • Coronation Asset Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Coronation Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.