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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
-7.42%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$35.3M
Cap. Flow
+$29.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.84%
Holding
45
New
7
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$117M
2
NTES icon
NetEase
NTES
+$81.7M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$31.3M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$30.2M
5
GGB icon
Gerdau
GGB
+$23.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$126M
2
YUM icon
Yum! Brands
YUM
+$58.3M
3
EDU icon
New Oriental
EDU
+$47.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.78%
2 Consumer Discretionary 17.32%
3 Financials 16.14%
4 Consumer Staples 11.68%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
1
Arcos Dorados Holdings
ARCO
$1.78B
$118M 12.45%
12,065,695
+3,225,275
+36% +$30.2M
NTES icon
2
NetEase
NTES
$77.6B
$116M 12.21%
8,622,780
+5,662,280
+191% +$81.7M
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$109M 11.44%
2,484,866
+765,306
+45% +$31.3M
SOHU
4
Sohu.com
SOHU
$336M
$103M 10.86%
+1,586,010
New +$117M
BAP icon
5
Credicorp
BAP
$31.3B
$77.9M 8.2%
587,056
+118,696
+25% +$14.9M
BIDU icon
6
Baidu
BIDU
$36.6B
$56.3M 5.93%
370,032
-102,098
-22% -$17.1M
DG icon
7
Dollar General
DG
$26.5B
$40.7M 4.29%
734,360
+192,990
+36% +$11.2M
GGB icon
8
Gerdau
GGB
$9.36B
$35.6M 3.74%
6,996,541
+4,449,577
+175% +$23.6M
BX icon
9
Blackstone
BX
$150B
$29.5M 3.1%
903,197
-397,012
-31% -$12.7M
KKR icon
10
KKR & Co
KKR
$85.8B
$25.1M 2.64%
1,099,802
+164,295
+18% +$3.98M
WMT icon
11
Walmart Inc
WMT
$870B
$20.2M 2.12%
791,487
-323,763
-29% -$8.13M
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
$19.6M 2.06%
2,650,646
+1,549,689
+141% +$12.9M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.4M 2.04%
606,200
+396,000
+188% +$12.9M
CL icon
14
Colgate-Palmolive
CL
$73.3B
$15.4M 1.62%
237,217
-275,863
-54% -$17.4M
MCD icon
15
McDonald's
MCD
$187B
$15.4M 1.62%
156,860
– –
AAPL icon
16
Apple
AAPL
$4.79T
$14.6M 1.54%
764,204
– –
RL icon
17
Ralph Lauren
RL
$23B
$14.4M 1.52%
+89,630
New +$14.4M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$13.8M 1.45%
180,610
+37,600
+26% +$2.76M
DLTR icon
19
Dollar Tree
DLTR
$23.5B
$12.2M 1.28%
233,870
+88,500
+61% +$4.71M
ESRT icon
20
Empire State Realty Trust
ESRT
$936M
$11.7M 1.23%
774,715
-534,469
-41% -$7.95M
PM icon
21
Philip Morris
PM
$303B
$10.9M 1.14%
+132,800
New +$10.7M
DIS icon
22
Walt Disney
DIS
$166B
$10.8M 1.13%
134,630
-61,000
-31% -$4.73M
YUM icon
23
Yum! Brands
YUM
$40.7B
$10.7M 1.12%
196,921
-1,105,987
-85% -$58.3M
WBD icon
24
Warner Bros
WBD
$64.8B
$9.78M 1.03%
+231,513
New +$9.76M
BRX icon
25
Brixmor Property Group
BRX
$9.94B
$8.19M 0.86%
+384,000
New +$8.07M
1
2

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Coronation Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coronation Asset Management held 45 positions worth $951M, down 3.6% from $986M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Coronation Asset Management deployed $29.5M of net new capital in Q1 2014, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Sohu.com: 1,586,010 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $126M trimmed.

  • Coronation Asset Management's largest Q1 2014 buy was Sohu.com: 1,586,010 shares worth $103M.
  • Coronation Asset Management added most to NetEase in Q1 2014, an estimated $81.7M increase.
  • Coronation Asset Management's biggest Q1 2014 reduction was Cognizant, cutting an estimated $126M.
  • Coronation Asset Management fully exited New Oriental in Q1 2014, selling an estimated $47.5M.
  • Coronation Asset Management's ten largest holdings make up 75% of its $951M portfolio in Q1 2014.
  • Coronation Asset Management opened 7 new positions and closed 6 in Q1 2014.
  • Coronation Asset Management's portfolio value fell 3.6% quarter-over-quarter to $951M.

Based on Coronation Asset Management's 13F filing for Q1 2014, filed 15 May 2014.