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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
+16.16%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
57.27%
Holding
60
New
6
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
3
TCOM icon
Trip.com Group
TCOM
+$52.2M
4
DG icon
Dollar General
DG
+$25.9M
5
WBA
Walgreens Boots Alliance
WBA
+$23.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
3
BIDU icon
Baidu
BIDU
+$28.4M
4
INFY icon
Infosys
INFY
+$28M
5
SOHU
Sohu.com
SOHU
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.21%
2 Communication Services 20.47%
3 Financials 19.38%
4 Technology 6.95%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.A icon
51
Embotelladora Andina Series A
AKO.A
$3.63B
$981K 0.05%
60,262
– –
WUBA
52
DELISTED
58.com Inc
WUBA
$278K 0.01%
+4,209
New +$237K
IBN icon
53
ICICI Bank
IBN
$109B
$153K 0.01%
21,428
– –
ATHM icon
54
Autohome
ATHM
$2.65B
– –
-38,584
Closed -$1.25M
FENG
55
Phoenix New Media
FENG
$17.5M
– –
-178,900
Closed -$4.7M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,369,400
Closed -$43.7M
NTES icon
57
NetEase
NTES
$81.5B
– –
-26,600
Closed -$639K
RL icon
58
Ralph Lauren
RL
$22.5B
– –
-82,189
Closed -$9.71M
WBD icon
59
Warner Bros
WBD
$64.2B
– –
-426,031
Closed -$11.1M
NBIS
60
Nebius Group N.V.
NBIS
$43.1B
– –
-820,096
Closed -$8.8M
1 2
3

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Coronation Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coronation Asset Management held 60 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coronation Asset Management's Q4 2015 filing shows 6 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,429,080 shares worth $55.6M. The largest sale was Tata Motors Limited, an estimated $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Coronation Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,429,080 shares worth $55.6M.
  • Coronation Asset Management added most to Yahoo Inc in Q4 2015, an estimated $55.6M increase.
  • Coronation Asset Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $50.6M.
  • Coronation Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $43.7M.
  • Coronation Asset Management's ten largest holdings make up 57% of its $2.13B portfolio in Q4 2015.
  • Coronation Asset Management opened 6 new positions and closed 7 in Q4 2015.
  • Coronation Asset Management's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Coronation Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.