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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
-1.36%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$226M
Cap. Flow
+$239M
Cap. Flow %
12.36%
Top 10 Hldgs %
65.39%
Holding
47
New
3
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$196M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$46.2M
3
BAP icon
Credicorp
BAP
+$38.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.2M
5
AXP icon
American Express
AXP
+$30.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$119M
2
TTM
Tata Motors Limited
TTM
+$29.4M
3
WBD icon
Warner Bros
WBD
+$18.3M
4
MCD icon
McDonald's
MCD
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.93%
2 Communication Services 27.25%
3 Financials 17.42%
4 Technology 4.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$303M 15.68%
6,803,196
-622,927
-8% -$29.4M
BIDU icon
2
Baidu
BIDU
$36.6B
$192M 9.95%
923,383
+914,652
+10,476% +$196M
SOHU
3
Sohu.com
SOHU
$336M
$153M 7.93%
2,876,633
-67,253
-2% -$3.56M
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
$129M 6.67%
4,327,805
+1,410,676
+48% +$46.2M
JD icon
5
JD.com
JD
$40.7B
$118M 6.11%
4,024,129
-4,420,887
-52% -$119M
BAP icon
6
Credicorp
BAP
$31.3B
$110M 5.69%
782,768
+261,398
+50% +$38.4M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.78B
$74.2M 3.84%
15,473,835
-585,532
-4% -$2.98M
CTSH icon
8
Cognizant
CTSH
$20.4B
$70.6M 3.65%
1,131,028
+415,114
+58% +$24.5M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.12B
$60.3M 3.12%
2,810,830
+1,553,759
+124% +$37.2M
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$53M 2.74%
176,641
-11,812
-6% -$3.93M
KKR icon
11
KKR & Co
KKR
$85.8B
$48.8M 2.53%
2,140,375
+110,524
+5% +$2.61M
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
$45.4M 2.35%
5,629,119
-443,289
-7% -$3.44M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$41.9M 2.17%
1,514,988
+217,516
+17% +$5.83M
APO icon
14
Apollo Global Management
APO
$68.6B
$41.6M 2.15%
1,925,801
+397,317
+26% +$9.26M
EDU icon
15
New Oriental
EDU
$7.75B
$38.7M 2%
1,746,852
+397,554
+29% +$7.99M
EBAY icon
16
eBay
EBAY
$49.3B
$38.6M 2%
1,589,038
+17,642
+1% +$421K
AXP icon
17
American Express
AXP
$238B
$35.9M 1.86%
460,148
+366,924
+394% +$30.5M
AMZN icon
18
Amazon
AMZN
$2.63T
$35.7M 1.85%
1,921,340
-308,620
-14% -$5.43M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.7M 1.79%
1,177,332
+795,727
+209% +$24M
BX icon
20
Blackstone
BX
$150B
$28.4M 1.47%
743,955
-240,769
-24% -$8.7M
NBIS
21
Nebius Group N.V.
NBIS
$55.4B
$26.9M 1.39%
1,773,628
+238,111
+16% +$3.83M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.3M 1.36%
800,607
+94,834
+13% +$3.18M
CMCSA icon
23
Comcast
CMCSA
$84B
$24.1M 1.25%
853,092
+7,848
+0.9% +$226K
FENG
24
Phoenix New Media
FENG
$17.1M
$19.5M 1.01%
572,035
+82,317
+17% +$3.6M
GAP
25
The Gap Inc
GAP
$7.07B
$18.9M 0.98%
436,640
-220,343
-34% -$9.18M
1
2

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Coronation Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coronation Asset Management held 47 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coronation Asset Management deployed $239M of net new capital in Q1 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mastercard: 185,928 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $119M trimmed.

  • Coronation Asset Management's largest Q1 2015 buy was Mastercard: 185,928 shares worth $16.1M.
  • Coronation Asset Management added most to Baidu in Q1 2015, an estimated $196M increase.
  • Coronation Asset Management's biggest Q1 2015 reduction was JD.com, cutting an estimated $119M.
  • Coronation Asset Management fully exited McDonald's in Q1 2015, selling an estimated $12.7M.
  • Coronation Asset Management's ten largest holdings make up 65% of its $1.93B portfolio in Q1 2015.
  • Coronation Asset Management opened 3 new positions and closed 6 in Q1 2015.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Coronation Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.