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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
-3.14%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$241M
Cap. Flow
-$226M
Cap. Flow %
-13.23%
Top 10 Hldgs %
67.04%
Holding
50
New
5
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$70M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.9M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.5M
5
WBA
Walgreens Boots Alliance
WBA
+$15.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$146M
2
NTES icon
NetEase
NTES
+$131M
3
YHOO
Yahoo Inc
YHOO
+$125M
4
RL icon
Ralph Lauren
RL
+$23.7M
5
BIDU icon
Baidu
BIDU
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.12%
2 Communication Services 20.78%
3 Financials 15.13%
4 Technology 3.95%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$314M 18.39%
7,426,123
-105,344
-1% -$4.7M
JD icon
2
JD.com
JD
$40.8B
$195M 11.45%
8,445,016
+2,841,228
+51% +$70M
SOHU
3
Sohu.com
SOHU
$337M
$157M 9.17%
2,943,886
+267,621
+10% +$12.9M
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
$107M 6.29%
2,917,129
+834,918
+40% +$33.8M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.76B
$84.5M 4.95%
16,059,367
+998,100
+7% +$5.89M
BAP icon
6
Credicorp
BAP
$31.2B
$83.5M 4.89%
521,370
-32,907
-6% -$5.22M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69.6M 4.08%
188,453
+77,031
+69% +$33.9M
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$48.7M 2.85%
6,072,408
-346,014
-5% -$2.54M
KKR icon
9
KKR & Co
KKR
$85.6B
$47.1M 2.76%
2,029,851
+440,920
+28% +$9.66M
CTSH icon
10
Cognizant
CTSH
$20.4B
$37.7M 2.21%
715,914
-2,920,553
-80% -$146M
EBAY icon
11
eBay
EBAY
$49.2B
$37.1M 2.17%
1,571,396
+259,911
+20% +$5.9M
APO icon
12
Apollo Global Management
APO
$68.4B
$36M 2.11%
1,528,484
+292,541
+24% +$6.75M
WBD icon
13
Warner Bros
WBD
$65B
$35.9M 2.1%
1,041,008
+318,671
+44% +$11M
AMZN icon
14
Amazon
AMZN
$2.61T
$34.6M 2.03%
2,229,960
+398,160
+22% +$6.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$34.3M 2.01%
1,297,472
+62,069
+5% +$1.67M
BX icon
16
Blackstone
BX
$150B
$32.7M 1.92%
984,724
-1,596
-0.2% -$49.9K
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.12B
$31.9M 1.87%
+1,257,071
New +$31.5M
GAP
18
The Gap Inc
GAP
$7.07B
$27.7M 1.62%
656,983
+149,656
+29% +$5.87M
NBIS
19
Nebius Group N.V.
NBIS
$56.7B
$27.6M 1.62%
1,535,517
+566,647
+58% +$13.7M
EDU icon
20
New Oriental
EDU
$7.75B
$27.5M 1.61%
1,349,298
-452,756
-25% -$9.83M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26M 1.53%
705,773
+132,924
+23% +$4.53M
CMCSA icon
22
Comcast
CMCSA
$84.3B
$24.5M 1.44%
845,244
+557,982
+194% +$15.3M
FENG
23
Phoenix New Media
FENG
$17.4M
$24.4M 1.43%
489,718
+56,174
+13% +$3.05M
YUM icon
24
Yum! Brands
YUM
$40.8B
$19.1M 1.12%
364,658
-169,965
-32% -$8.85M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 1.02%
+228,867
New +$15.3M
1
2

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KG
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Coronation Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coronation Asset Management held 50 positions worth $1.71B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Coronation Asset Management withdrew a net $226M in Q4 2014, closing 6 positions and reducing 17 holdings. Its most notable exit was Dollar Tree, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Asset Management opened a new position in Melco Resorts & Entertainment worth $31.9M.

  • Coronation Asset Management's largest Q4 2014 buy was Melco Resorts & Entertainment: 1,257,071 shares worth $31.9M.
  • Coronation Asset Management added most to JD.com in Q4 2014, an estimated $70M increase.
  • Coronation Asset Management's biggest Q4 2014 reduction was Cognizant, cutting an estimated $146M.
  • Coronation Asset Management fully exited Dollar Tree in Q4 2014, selling an estimated $9.82M.
  • Coronation Asset Management's ten largest holdings make up 67% of its $1.71B portfolio in Q4 2014.
  • Coronation Asset Management opened 5 new positions and closed 6 in Q4 2014.
  • Coronation Asset Management's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Coronation Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.