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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
+11.36%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$115M
Cap. Flow
+$56.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
70.16%
Holding
44
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$59.7M
2
NTES icon
NetEase
NTES
+$41.5M
3
YUM icon
Yum! Brands
YUM
+$21.9M
4
ESRT icon
Empire State Realty Trust
ESRT
+$18.5M
5
GGB icon
Gerdau
GGB
+$15.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$30M
2
CL icon
Colgate-Palmolive
CL
+$18.9M
3
JOBS
51job Inc
JOBS
+$13.3M
4
EDU icon
New Oriental
EDU
+$11.5M
5
CTSH icon
Cognizant
CTSH
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Communication Services 18.25%
3 Consumer Staples 17.97%
4 Technology 15.58%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$20.4B
$128M 13.02%
2,543,280
-218,260
-8% -$9.94M
ARCO icon
2
Arcos Dorados Holdings
ARCO
$1.78B
$104M 10.57%
8,840,420
+390,737
+5% +$4.49M
BIDU icon
3
Baidu
BIDU
$36.6B
$84M 8.52%
472,130
-185,340
-28% -$30M
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
$76.8M 7.79%
1,719,560
-114,000
-6% -$5.39M
YUM icon
5
Yum! Brands
YUM
$40.7B
$70.8M 7.18%
1,302,908
+425,131
+48% +$21.9M
BAP icon
6
Credicorp
BAP
$31.3B
$59.8M 6.07%
+468,360
New +$59.7M
EDU icon
7
New Oriental
EDU
$7.75B
$47.5M 4.82%
1,508,960
-412,510
-21% -$11.5M
NTES icon
8
NetEase
NTES
$77.6B
$46.5M 4.72%
+2,960,500
New +$41.5M
BX icon
9
Blackstone
BX
$150B
$40.2M 4.08%
1,300,209
+27,513
+2% +$750K
CL icon
10
Colgate-Palmolive
CL
$73.3B
$33.5M 3.39%
513,080
-295,400
-37% -$18.9M
DG icon
11
Dollar General
DG
$26.5B
$32.7M 3.31%
541,370
– –
WMT icon
12
Walmart Inc
WMT
$870B
$29.3M 2.97%
1,115,250
– –
KKR icon
13
KKR & Co
KKR
$85.8B
$22.8M 2.31%
935,507
+488,800
+109% +$11.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$21.7M 2.2%
778,106
-192,719
-20% -$4.87M
ESRT icon
15
Empire State Realty Trust
ESRT
$936M
$20M 2.03%
+1,309,184
New +$18.5M
KO icon
16
Coca-Cola
KO
$354B
$18.3M 1.86%
443,605
+33,600
+8% +$1.33M
GGB icon
17
Gerdau
GGB
$9.36B
$15.8M 1.61%
+2,546,964
New +$15.9M
AAPL icon
18
Apple
AAPL
$4.79T
$15.3M 1.55%
764,204
-238,000
-24% -$4.5M
MCD icon
19
McDonald's
MCD
$187B
$15.2M 1.54%
156,860
– –
DIS icon
20
Walt Disney
DIS
$166B
$14.9M 1.52%
195,630
+16,900
+9% +$1.17M
BKNG icon
21
Booking.com
BKNG
$138B
$12.6M 1.27%
270,000
+36,250
+16% +$1.61M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$9.88M 1%
143,010
+23,100
+19% +$1.48M
RL icon
23
CALL
Ralph Lauren
RL
$23B
$9.73M 0.99%
55,130
+13,500
+32% +$2.3M
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
$9.42M 0.96%
1,100,957
– –
DLTR icon
25
Dollar Tree
DLTR
$23.5B
$8.2M 0.83%
145,370
– –
1
2

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KG
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AIA
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Coronation Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coronation Asset Management held 44 positions worth $986M, up 13% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coronation Asset Management deployed $56.4M of net new capital in Q4 2013, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Credicorp: 468,360 shares worth $59.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $30M trimmed.

  • Coronation Asset Management's largest Q4 2013 buy was Credicorp: 468,360 shares worth $59.8M.
  • Coronation Asset Management added most to Yum! Brands in Q4 2013, an estimated $21.9M increase.
  • Coronation Asset Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $30M.
  • Coronation Asset Management fully exited 51job Inc in Q4 2013, selling an estimated $13.3M.
  • Coronation Asset Management's ten largest holdings make up 70% of its $986M portfolio in Q4 2013.
  • Coronation Asset Management opened 5 new positions and closed 6 in Q4 2013.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $986M.

Based on Coronation Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.