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CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
7.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow
% of AUM
94.81%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$93M |
| 2 |
Cognizant
CTSH
|
+$83.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$77.6M |
| 4 |
Baidu
BIDU
|
+$68M |
| 5 |
Colgate-Palmolive
CL
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Consumer Staples | 21.56% |
| 3 | Communication Services | 20.09% |
| 4 | Technology | 15.86% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.6B
| $97.6M | 13.25% |
+737,680
| New | +$68M |
|
|
2
Cognizant
CTSH
$20.4B
| $91.3M | 12.39% |
+2,521,340
| New | +$83.8M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.78B
| $84.5M | 11.47% |
+7,199,202
| New | +$93M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $66.4M | 9.02% |
+1,488,300
| New | +$77.6M |
|
|
5
Colgate-Palmolive
CL
$73.3B
| $45.7M | 6.21% |
+763,420
| New | +$45.3M |
|
6
Yum! Brands
YUM
$40.7B
| $44.9M | 6.1% |
+856,244
| New | +$42.4M |
|
7
New Oriental
EDU
$7.75B
| $31.8M | 4.31% |
+1,431,570
| New | +$28.2M |
|
8
Dollar General
DG
$26.5B
| $29.6M | 4.02% |
+541,370
| New | +$28.1M |
|
9
Blackstone
BX
$150B
| $26.9M | 3.65% |
+1,213,391
| New | +$25.2M |
|
10
Walmart Inc
WMT
$870B
| $24.8M | 3.37% |
+955,050
| New | +$24.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $21.5M | 2.92% |
+970,825
| New | +$20.5M |
|
12
Apple
AAPL
$4.79T
| $17.9M | 2.43% |
+1,108,604
| New | +$17.1M |
|
13
McDonald's
MCD
$187B
| $15.4M | 2.09% |
+156,860
| New | +$15.7M |
|
|
JOBS
14
DELISTED
51job Inc
JOBS
| $13.5M | 1.84% |
+407,070
| New | +$12.3M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$55.4B
| $12.5M | 1.7% |
+385,960
| New | +$9.8M |
|
16
Coca-Cola
KO
$354B
| $11.9M | 1.62% |
+296,905
| New | +$12.3M |
|
17
Walt Disney
DIS
$166B
| $11.6M | 1.57% |
+178,730
| New | +$11.3M |
|
18
Booking.com
BKNG
$138B
| $8.19M | 1.11% |
+233,750
| New | +$7.14M |
|
19
Dollar Tree
DLTR
$23.5B
| $7.8M | 1.06% |
+145,370
| New | +$7.08M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.59M | 1.03% |
+119,910
| New | +$7.18M |
|
21
Ralph Lauren
RL
$23B
| $7.58M | 1.03% |
+41,630
| New | +$7.33M |
|
|
GES
22
DELISTED
Guess Inc
GES
| $7.48M | 1.02% |
+222,040
| New | +$6.37M |
|
23
Visa
V
$672B
| $7.29M | 0.99% |
+164,640
| New | +$7.21M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.99M | 0.81% |
+52,981
| New | +$5.57M |
|
25
Mastercard
MA
$470B
| $5.97M | 0.81% |
+97,700
| New | +$5.43M |
|
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AIA
EIM
SHA
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Coronation Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coronation Asset Management, which disclosed 38 positions worth $736M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Arcos Dorados Holdings: 7,199,202 shares worth $84.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Consumer Staples and Communication Services.
- Coronation Asset Management's largest Q2 2013 buy was Arcos Dorados Holdings: 7,199,202 shares worth $84.5M.
- Coronation Asset Management's ten largest holdings make up 74% of its $736M portfolio in Q2 2013.
- Coronation Asset Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Coronation Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.