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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
+16.16%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
57.27%
Holding
60
New
6
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
3
TCOM icon
Trip.com Group
TCOM
+$52.2M
4
DG icon
Dollar General
DG
+$25.9M
5
WBA
Walgreens Boots Alliance
WBA
+$23.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
3
BIDU icon
Baidu
BIDU
+$28.4M
4
INFY icon
Infosys
INFY
+$28M
5
SOHU
Sohu.com
SOHU
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.21%
2 Communication Services 20.47%
3 Financials 19.38%
4 Technology 6.95%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.6B
$225M 10.54%
1,188,135
-154,131
-11% -$28.4M
JD icon
2
JD.com
JD
$40.7B
$224M 10.5%
6,937,293
-125,020
-2% -$3.69M
TTM
3
DELISTED
Tata Motors Limited
TTM
$217M 10.18%
7,360,356
-1,742,168
-19% -$50.6M
TCOM icon
4
Trip.com Group
TCOM
$26.8B
$130M 6.11%
2,810,889
+1,141,197
+68% +$52.2M
CTSH icon
5
Cognizant
CTSH
$20.4B
$90.2M 4.23%
1,502,240
+266,691
+22% +$17.2M
BAP icon
6
Credicorp
BAP
$31.3B
$81.9M 3.84%
841,561
-23,995
-3% -$2.61M
SOHU
7
Sohu.com
SOHU
$336M
$72.6M 3.41%
1,269,956
-494,719
-28% -$25M
V icon
8
Visa
V
$672B
$67M 3.14%
863,753
-57,223
-6% -$4.43M
KSU
9
DELISTED
Kansas City Southern
KSU
$57.7M 2.71%
773,226
+256,603
+50% +$21.9M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$55.7M 2.61%
1,675,569
+1,666,312
+18,001% +$55.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$55.6M 2.61%
+1,429,080
New +$52.9M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.12B
$55.1M 2.59%
3,282,548
+21,107
+0.6% +$360K
KKR icon
13
KKR & Co
KKR
$85.8B
$43.8M 2.05%
2,807,139
+392,880
+16% +$6.72M
AMZN icon
14
Amazon
AMZN
$2.63T
$41.5M 1.95%
1,227,160
+73,220
+6% +$2.31M
EDU icon
15
New Oriental
EDU
$7.75B
$41.1M 1.93%
1,310,903
-99,803
-7% -$2.81M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$40.9M 1.92%
479,961
+275,021
+134% +$23.4M
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40.4M 1.9%
3,840,716
-1,160,825
-23% -$15.1M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.3M 1.85%
211,891
+86,209
+69% +$16M
APO icon
19
Apollo Global Management
APO
$68.6B
$39M 1.83%
2,569,630
+192,318
+8% +$3.29M
AXP icon
20
American Express
AXP
$238B
$37.2M 1.75%
534,936
-11,537
-2% -$839K
BX icon
21
Blackstone
BX
$150B
$35.8M 1.68%
1,225,158
+314,193
+34% +$10M
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.78B
$34.4M 1.62%
11,378,663
-2,974,113
-21% -$8.99M
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$33.2M 1.56%
6,515,298
-347,490
-5% -$1.92M
BKNG icon
24
Booking.com
BKNG
$138B
$32.6M 1.53%
638,275
+41,375
+7% +$2.19M
DG icon
25
Dollar General
DG
$26.5B
$27.4M 1.29%
+381,741
New +$25.9M
1
2 3

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Coronation Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coronation Asset Management held 60 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coronation Asset Management's Q4 2015 filing shows 6 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,429,080 shares worth $55.6M. The largest sale was Tata Motors Limited, an estimated $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Coronation Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,429,080 shares worth $55.6M.
  • Coronation Asset Management added most to Yahoo Inc in Q4 2015, an estimated $55.6M increase.
  • Coronation Asset Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $50.6M.
  • Coronation Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $43.7M.
  • Coronation Asset Management's ten largest holdings make up 57% of its $2.13B portfolio in Q4 2015.
  • Coronation Asset Management opened 6 new positions and closed 7 in Q4 2015.
  • Coronation Asset Management's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Coronation Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.