We are live on ! Find out more
CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$709M
Cap. Flow
+$636M
Cap. Flow %
38.34%
Top 10 Hldgs %
69.54%
Holding
50
New
11
Increased
16
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$223M
2
JD icon
JD.com
JD
+$132M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$111M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
5
SOHU
Sohu.com
SOHU
+$29.5M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$31.4M
2
BAP icon
Credicorp
BAP
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$16.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.8M
5
PM icon
Philip Morris
PM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.16%
2 Communication Services 30.59%
3 Financials 11.41%
4 Consumer Staples 4.59%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$227M 13.68%
+5,811,534
New +$223M
NTES icon
2
NetEase
NTES
$76.5B
$146M 8.77%
9,284,705
+661,925
+8% +$9.45M
JD icon
3
JD.com
JD
$40.8B
$144M 8.7%
+5,063,256
New +$132M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.73B
$137M 8.27%
12,598,219
+532,524
+4% +$5.02M
SOHU
5
Sohu.com
SOHU
$336M
$121M 7.27%
2,091,911
+505,901
+32% +$29.5M
BIDU icon
6
Baidu
BIDU
$35.8B
$96.8M 5.83%
518,046
+148,014
+40% +$24.2M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$93M 5.6%
+189,889
New +$111M
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$84.1M 5.07%
1,815,240
-669,626
-27% -$31.4M
BAP icon
9
Credicorp
BAP
$30.9B
$63.4M 3.82%
407,811
-179,245
-31% -$26.9M
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
$41.9M 2.53%
5,637,879
+2,987,233
+113% +$21.8M
DG icon
11
Dollar General
DG
$25.9B
$41.4M 2.5%
722,323
-12,037
-2% -$688K
GGB icon
12
Gerdau
GGB
$9.44B
$39.7M 2.39%
8,487,368
+1,490,827
+21% +$7.31M
KKR icon
13
KKR & Co
KKR
$89.2B
$35.8M 2.15%
1,469,438
+369,636
+34% +$8.61M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$35M 2.11%
+1,201,730
New +$32.6M
WBD icon
15
Warner Bros
WBD
$64.6B
$33.9M 2.04%
894,016
+662,503
+286% +$26.1M
BX icon
16
Blackstone
BX
$104B
$31.7M 1.91%
966,935
+63,738
+7% +$1.97M
EBAY icon
17
eBay
EBAY
$48.6B
$27.6M 1.67%
1,311,485
+1,128,343
+616% +$24.6M
RL icon
18
Ralph Lauren
RL
$22.2B
$25.2M 1.52%
156,630
+67,000
+75% +$10.3M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$23.9M 1.44%
670,741
+653,891
+3,881% +$20.1M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.8M 1.43%
677,250
+71,050
+12% +$2.42M
FENG
21
Phoenix New Media
FENG
$16.8M
$22.2M 1.34%
+346,174
New +$21M
MCD icon
22
McDonald's
MCD
$188B
$16.9M 1.02%
167,410
+10,550
+7% +$1.07M
GAP
23
The Gap Inc
GAP
$6.84B
$16.3M 0.98%
+392,149
New +$15.9M
APO icon
24
Apollo Global Management
APO
$70.7B
$15.2M 0.91%
+546,771
New +$14.9M
QCOM icon
25
Qualcomm
QCOM
$176B
$14.4M 0.87%
+182,393
New +$14.5M
1
2

Similar funds

FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Coronation Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coronation Asset Management held 50 positions worth $1.66B, up 75% from $951M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coronation Asset Management deployed $636M of net new capital in Q2 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Tata Motors Limited: 5,811,534 shares worth $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $31.4M trimmed.

  • Coronation Asset Management's largest Q2 2014 buy was Tata Motors Limited: 5,811,534 shares worth $227M.
  • Coronation Asset Management added most to Sohu.com in Q2 2014, an estimated $29.5M increase.
  • Coronation Asset Management's biggest Q2 2014 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $31.4M.
  • Coronation Asset Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $13.8M.
  • Coronation Asset Management's ten largest holdings make up 70% of its $1.66B portfolio in Q2 2014.
  • Coronation Asset Management opened 11 new positions and closed 5 in Q2 2014.
  • Coronation Asset Management's portfolio value rose 75% quarter-over-quarter to $1.66B.

Based on Coronation Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.