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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
+16.09%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$135M
Cap. Flow
+$57.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
74.79%
Holding
42
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.2M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.3M
3
EDU icon
New Oriental
EDU
+$11.2M
4
KKR icon
KKR & Co
KKR
+$8.96M
5
CTSH icon
Cognizant
CTSH
+$8.92M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$12.5M
2
BIDU icon
Baidu
BIDU
+$10.3M
3
RL icon
Ralph Lauren
RL
+$7.22M
4
TAL icon
TAL Education Group
TAL
+$3.91M
5
JOBS
51job Inc
JOBS
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Consumer Discretionary 20.47%
3 Communication Services 17.28%
4 Technology 17.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$20.4B
$123M 14.08%
2,761,540
+240,200
+10% +$8.92M
BIDU icon
2
Baidu
BIDU
$36.6B
$101M 11.63%
657,470
-80,210
-11% -$10.3M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.78B
$96.8M 11.12%
8,449,683
+1,250,481
+17% +$14.3M
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
$91.5M 10.51%
1,833,560
+345,260
+23% +$15.2M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$52.4M 6.01%
808,480
+45,060
+6% +$2.67M
EDU icon
6
New Oriental
EDU
$7.75B
$51M 5.85%
1,921,470
+489,900
+34% +$11.2M
YUM icon
7
Yum! Brands
YUM
$40.7B
$42.1M 4.84%
877,777
+21,533
+3% +$1.12M
BX icon
8
Blackstone
BX
$150B
$33.1M 3.79%
1,272,696
+59,305
+5% +$1.32M
DG icon
9
Dollar General
DG
$26.5B
$32M 3.68%
541,370
– –
WMT icon
10
Walmart Inc
WMT
$870B
$28.7M 3.29%
1,115,250
+160,200
+17% +$4.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$24.5M 2.82%
970,825
– –
AAPL icon
12
Apple
AAPL
$4.79T
$19M 2.18%
1,002,204
-106,400
-10% -$1.76M
KO icon
13
Coca-Cola
KO
$354B
$16.2M 1.86%
410,005
+113,100
+38% +$4.47M
MCD icon
14
McDonald's
MCD
$187B
$15M 1.72%
156,860
– –
JOBS
15
DELISTED
51job Inc
JOBS
$13.3M 1.53%
349,874
-57,196
-14% -$1.91M
DIS icon
16
Walt Disney
DIS
$166B
$12.3M 1.42%
178,730
– –
KKR icon
17
KKR & Co
KKR
$85.8B
$10.6M 1.22%
+446,707
New +$8.96M
BKNG icon
18
Booking.com
BKNG
$138B
$9.91M 1.14%
233,750
– –
FIG
19
DELISTED
Fortress Investment Group Llc
FIG
$9.63M 1.11%
1,100,957
+647,157
+143% +$4.87M
DLTR icon
20
Dollar Tree
DLTR
$23.5B
$8.61M 0.99%
145,370
– –
V icon
21
Visa
V
$672B
$8.36M 0.96%
164,640
– –
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$7.57M 0.87%
119,910
– –
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 0.84%
+210,200
New +$6.62M
MA icon
24
Mastercard
MA
$470B
$7.13M 0.82%
97,700
– –
GES
25
DELISTED
Guess Inc
GES
$7.01M 0.8%
222,040
– –
1
2

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BKBG
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KG
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NPIT
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AIA
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EIM
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SHA
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GWM
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Coronation Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coronation Asset Management held 42 positions worth $871M, up 18% from $736M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Coronation Asset Management deployed $57.1M of net new capital in Q3 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was KKR & Co: 446,707 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $10.3M trimmed.

  • Coronation Asset Management's largest Q3 2013 buy was KKR & Co: 446,707 shares worth $10.6M.
  • Coronation Asset Management added most to Companhia Brasileira de Distribuicao in Q3 2013, an estimated $15.2M increase.
  • Coronation Asset Management's biggest Q3 2013 reduction was Baidu, cutting an estimated $10.3M.
  • Coronation Asset Management fully exited Nebius Group N.V. in Q3 2013, selling an estimated $12.5M.
  • Coronation Asset Management's ten largest holdings make up 75% of its $871M portfolio in Q3 2013.
  • Coronation Asset Management opened 4 new positions and closed 3 in Q3 2013.
  • Coronation Asset Management's portfolio value rose 18% quarter-over-quarter to $871M.

Based on Coronation Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.