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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
-2.32%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$288M
Cap. Flow
+$360M
Cap. Flow %
18.49%
Top 10 Hldgs %
68.01%
Holding
51
New
6
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$171M
2
YHOO
Yahoo Inc
YHOO
+$100M
3
TTM
Tata Motors Limited
TTM
+$75.2M
4
EDU icon
New Oriental
EDU
+$39.2M
5
SOHU
Sohu.com
SOHU
+$33M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$86.4M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$43.2M
3
GGB icon
Gerdau
GGB
+$39.7M
4
NTES icon
NetEase
NTES
+$33M
5
DG icon
Dollar General
DG
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Communication Services 22.53%
3 Financials 11.6%
4 Technology 10.2%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$329M 16.9%
7,531,467
+1,719,933
+30% +$75.2M
CTSH icon
2
Cognizant
CTSH
$20.4B
$163M 8.36%
+3,636,467
New +$171M
JD icon
3
JD.com
JD
$40.8B
$145M 7.43%
5,603,788
+540,532
+11% +$15.6M
SOHU
4
Sohu.com
SOHU
$334M
$134M 6.9%
2,676,265
+584,354
+28% +$33M
NTES icon
5
NetEase
NTES
$77.2B
$126M 6.45%
7,338,100
-1,946,605
-21% -$33M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$109M 5.6%
+2,677,188
New +$100M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$90.8M 4.66%
2,082,211
+266,971
+15% +$12.8M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.76B
$87.6M 4.5%
15,061,267
+2,463,048
+20% +$19.9M
BAP icon
9
Credicorp
BAP
$30.8B
$85M 4.36%
554,277
+146,466
+36% +$22.4M
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$55.4M 2.85%
111,422
-78,467
-41% -$43.2M
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
$44.2M 2.27%
6,418,422
+780,543
+14% +$5.75M
EDU icon
12
New Oriental
EDU
$7.71B
$41.8M 2.15%
1,802,054
+1,760,504
+4,237% +$39.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$36.2M 1.86%
1,235,403
+33,673
+3% +$974K
KKR icon
14
KKR & Co
KKR
$85.7B
$35.4M 1.82%
1,588,931
+119,493
+8% +$2.8M
EBAY icon
15
eBay
EBAY
$49.8B
$31.3M 1.6%
1,311,485
– –
BX icon
16
Blackstone
BX
$150B
$30.5M 1.56%
986,320
+19,385
+2% +$631K
AMZN icon
17
Amazon
AMZN
$2.62T
$29.5M 1.52%
1,831,800
+1,382,780
+308% +$23M
APO icon
18
Apollo Global Management
APO
$68.8B
$29.5M 1.51%
1,235,943
+689,172
+126% +$17.2M
YUM icon
19
Yum! Brands
YUM
$41.1B
$27.7M 1.42%
534,623
+293,969
+122% +$15.6M
WBD icon
20
Warner Bros
WBD
$64.8B
$27.3M 1.4%
722,337
-171,679
-19% -$7.15M
NBIS
21
Nebius Group N.V.
NBIS
$57.8B
$26.9M 1.38%
968,870
+298,129
+44% +$9.04M
DG icon
22
Dollar General
DG
$26.8B
$26.8M 1.37%
438,237
-284,086
-39% -$17M
FENG
23
Phoenix New Media
FENG
$17.4M
$24.3M 1.25%
433,544
+87,370
+25% +$5.31M
BIDU icon
24
Baidu
BIDU
$36.7B
$23.9M 1.23%
109,493
-408,553
-79% -$86.4M
RL icon
25
Ralph Lauren
RL
$23B
$23.1M 1.19%
140,133
-16,497
-11% -$2.72M
1
2 3

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Coronation Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coronation Asset Management held 51 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coronation Asset Management deployed $360M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Cognizant: 3,636,467 shares worth $163M.

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

On the sell side, the largest reduction was Baidu, an estimated $86.4M trimmed.

  • Coronation Asset Management's largest Q3 2014 buy was Cognizant: 3,636,467 shares worth $163M.
  • Coronation Asset Management added most to Tata Motors Limited in Q3 2014, an estimated $75.2M increase.
  • Coronation Asset Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $86.4M.
  • Coronation Asset Management fully exited Gerdau in Q3 2014, selling an estimated $39.7M.
  • Coronation Asset Management's ten largest holdings make up 68% of its $1.95B portfolio in Q3 2014.
  • Coronation Asset Management opened 6 new positions and closed 6 in Q3 2014.
  • Coronation Asset Management's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Coronation Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.