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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
-2.62%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$345M
Cap. Flow
+$412M
Cap. Flow %
18.07%
Top 10 Hldgs %
62.69%
Holding
54
New
13
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$115M
2
JD icon
JD.com
JD
+$75.2M
3
BIDU icon
Baidu
BIDU
+$61M
4
V icon
Visa
V
+$57.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$38.1M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$83.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$53M
3
FENG
Phoenix New Media
FENG
+$15.2M
4
EDU icon
New Oriental
EDU
+$10.6M
5
YUM icon
Yum! Brands
YUM
+$8.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.83%
2 Communication Services 22.7%
3 Financials 19.91%
4 Technology 6.81%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$334M 14.65%
9,685,629
+2,882,433
+42% +$115M
BIDU icon
2
Baidu
BIDU
$37.4B
$243M 10.67%
1,221,129
+297,746
+32% +$61M
JD icon
3
JD.com
JD
$41.3B
$213M 9.33%
6,236,379
+2,212,250
+55% +$75.2M
BAP icon
4
Credicorp
BAP
$30.7B
$120M 5.25%
860,345
+77,577
+10% +$11.3M
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
$115M 5.06%
4,871,973
+544,168
+13% +$16.1M
SOHU
6
Sohu.com
SOHU
$346M
$94M 4.13%
1,591,157
-1,285,476
-45% -$83.3M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.13B
$91.5M 4.02%
4,663,372
+1,852,542
+66% +$38.1M
CTSH icon
8
Cognizant
CTSH
$21.1B
$87.4M 3.84%
1,430,510
+299,482
+26% +$18.8M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.72B
$74M 3.25%
14,465,068
-1,008,767
-7% -$5.64M
V icon
10
Visa
V
$686B
$57M 2.5%
+848,511
New +$57.5M
KKR icon
11
KKR & Co
KKR
$87.1B
$53.3M 2.34%
2,333,360
+192,985
+9% +$4.43M
APO icon
12
Apollo Global Management
APO
$68.2B
$49.2M 2.16%
2,220,251
+294,450
+15% +$6.47M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$46.6M 2.04%
1,724,960
+209,972
+14% +$5.63M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$45.5M 2%
6,227,685
+598,566
+11% +$4.79M
AMZN icon
15
Amazon
AMZN
$2.69T
$43.3M 1.9%
1,993,880
+72,540
+4% +$1.52M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.4M 1.82%
1,332,708
+155,376
+13% +$4.81M
EBAY icon
17
eBay
EBAY
$50.7B
$40.4M 1.77%
1,594,714
+5,676
+0.4% +$142K
AXP icon
18
American Express
AXP
$240B
$40.3M 1.77%
518,338
+58,190
+13% +$4.62M
EDU icon
19
New Oriental
EDU
$7.84B
$32.3M 1.42%
1,317,546
-429,306
-25% -$10.6M
INFY icon
20
Infosys
INFY
$45.8B
$31.7M 1.39%
+3,994,412
New +$32.4M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.3M 1.33%
939,636
+139,029
+17% +$4.61M
NBIS
22
Nebius Group N.V.
NBIS
$46.4B
$29.2M 1.28%
1,919,065
+145,437
+8% +$2.66M
BX icon
23
Blackstone
BX
$151B
$26.7M 1.17%
666,845
-77,110
-10% -$3.17M
BKNG icon
24
Booking.com
BKNG
$139B
$26.7M 1.17%
578,775
+449,575
+348% +$21.5M
TRIP icon
25
TripAdvisor
TRIP
$1.68B
$26.4M 1.16%
303,454
+99,162
+49% +$8.06M
1
2 3

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Coronation Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coronation Asset Management held 54 positions worth $2.28B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coronation Asset Management deployed $412M of net new capital in Q2 2015, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 848,511 shares worth $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sohu.com, an estimated $83.3M trimmed.

  • Coronation Asset Management's largest Q2 2015 buy was Visa: 848,511 shares worth $57M.
  • Coronation Asset Management added most to Tata Motors Limited in Q2 2015, an estimated $115M increase.
  • Coronation Asset Management's biggest Q2 2015 reduction was Sohu.com, cutting an estimated $83.3M.
  • Coronation Asset Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2015, selling an estimated $53M.
  • Coronation Asset Management's ten largest holdings make up 63% of its $2.28B portfolio in Q2 2015.
  • Coronation Asset Management opened 13 new positions and closed 1 in Q2 2015.
  • Coronation Asset Management's portfolio value rose 18% quarter-over-quarter to $2.28B.

Based on Coronation Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.