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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
-18.77%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$414M
Cap. Flow
+$95M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.91%
Holding
58
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$57.6M
2
KSU
Kansas City Southern
KSU
+$48.7M
3
PYPL icon
PayPal
PYPL
+$24.7M
4
JD icon
JD.com
JD
+$23.9M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27M
3
AMZN icon
Amazon
AMZN
+$21.2M
4
DG icon
Dollar General
DG
+$19.1M
5
TTM
Tata Motors Limited
TTM
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Financials 22.57%
3 Communication Services 21.64%
4 Technology 9.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$205M 10.98%
9,102,524
-583,105
-6% -$16M
BIDU icon
2
Baidu
BIDU
$36.7B
$184M 9.89%
1,342,266
+121,137
+10% +$20M
JD icon
3
JD.com
JD
$40.8B
$184M 9.87%
7,062,313
+825,934
+13% +$23.9M
BAP icon
4
Credicorp
BAP
$30.9B
$92.1M 4.94%
865,556
+5,211
+0.6% +$630K
CTSH icon
5
Cognizant
CTSH
$20.5B
$77.4M 4.15%
1,235,549
-194,961
-14% -$12.2M
SOHU
6
Sohu.com
SOHU
$334M
$72.9M 3.91%
1,764,675
+173,518
+11% +$8.04M
V icon
7
Visa
V
$676B
$64.2M 3.44%
920,976
+72,465
+9% +$5.17M
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$62.7M 3.36%
5,001,541
+129,568
+3% +$2.42M
TCOM icon
9
Trip.com Group
TCOM
$27.1B
$52.7M 2.83%
1,669,692
+1,656,224
+12,297% +$57.6M
INFY icon
10
Infosys
INFY
$44.2B
$47.3M 2.54%
4,956,796
+962,384
+24% +$8.23M
KSU
11
DELISTED
Kansas City Southern
KSU
$47M 2.52%
+516,623
New +$48.7M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.13B
$44.9M 2.41%
3,261,441
-1,401,931
-30% -$27M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$43.7M 2.34%
1,369,400
-355,560
-21% -$10.9M
APO icon
14
Apollo Global Management
APO
$68.8B
$40.8M 2.19%
2,377,312
+157,061
+7% +$3.13M
KKR icon
15
KKR & Co
KKR
$85.8B
$40.5M 2.17%
2,414,259
+80,899
+3% +$1.72M
AXP icon
16
American Express
AXP
$236B
$40.5M 2.17%
546,473
+28,135
+5% +$2.16M
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
$38.1M 2.04%
6,862,788
+635,103
+10% +$4.01M
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.76B
$38M 2.04%
14,352,776
-112,292
-0.8% -$429K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.1M 1.99%
1,526,021
+193,313
+15% +$5.36M
AMZN icon
20
Amazon
AMZN
$2.63T
$29.5M 1.58%
1,153,940
-839,940
-42% -$21.2M
BKNG icon
21
Booking.com
BKNG
$139B
$29.5M 1.58%
596,900
+18,125
+3% +$901K
EDU icon
22
New Oriental
EDU
$7.66B
$28.5M 1.53%
1,410,706
+93,160
+7% +$1.99M
BX icon
23
Blackstone
BX
$150B
$27.8M 1.49%
910,965
+244,120
+37% +$8.83M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.7M 1.48%
1,022,883
+83,247
+9% +$2.47M
AAPL icon
25
Apple
AAPL
$4.78T
$25.7M 1.38%
932,552
+369,092
+66% +$10.8M
1
2 3

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BKBG
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KG
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NPIT
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AIA
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EIM
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GWM
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Coronation Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coronation Asset Management held 58 positions worth $1.86B, down 18% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Asset Management deployed $95M of net new capital in Q3 2015, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Kansas City Southern: 516,623 shares worth $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $27M trimmed.

  • Coronation Asset Management's largest Q3 2015 buy was Kansas City Southern: 516,623 shares worth $47M.
  • Coronation Asset Management added most to Trip.com Group in Q3 2015, an estimated $57.6M increase.
  • Coronation Asset Management's biggest Q3 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $27M.
  • Coronation Asset Management fully exited eBay in Q3 2015, selling an estimated $40.4M.
  • Coronation Asset Management's ten largest holdings make up 56% of its $1.86B portfolio in Q3 2015.
  • Coronation Asset Management opened 5 new positions and closed 4 in Q3 2015.
  • Coronation Asset Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Coronation Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.