CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.42%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
61
New
8
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$71.3M |
| 2 |
Trip.com Group
TCOM
|
$37.7M |
| 3 |
TSMC
TSM
|
$31.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.2M |
| 5 |
JD.com
JD
|
$26M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.7M |
| 2 |
New Oriental
EDU
|
$22.6M |
| 3 |
Dollar General
DG
|
$16.7M |
| 4 |
Infosys
INFY
|
$16.2M |
| 5 |
Credicorp
BAP
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.09% |
| 2 | Communication Services | 21.74% |
| 3 | Financials | 20.45% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $234M | 9.72% |
1,224,583
+36,448
| +3% | +$6.96M |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $220M | 9.13% |
7,563,321
+202,965
| +3% | +$5.9M |
|
|
3
JD.com
JD
$44.1B
| $210M | 8.72% |
7,918,995
+981,702
| +14% | +$26M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $162M | 6.74% |
3,662,141
+851,252
| +30% | +$37.7M |
|
5
Cognizant
CTSH
$35.3B
| $109M | 4.54% |
1,742,849
+240,609
| +16% | +$15.1M |
|
|
6
Credicorp
BAP
$20.4B
| $95.7M | 3.98% |
730,747
-110,814
| -13% | -$14.5M |
|
7
Visa
V
$683B
| $83.7M | 3.48% |
1,094,033
+230,280
| +27% | +$17.6M |
|
|
8
NetEase
NTES
$86.2B
| $71.3M | 2.96% |
+496,512
| New | +$71.3M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $65.1M | 2.7% |
761,492
-11,734
| -2% | -$1M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $62.6M | 2.6% |
3,791,563
+509,015
| +16% | +$8.4M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $61.1M | 2.54% |
1,659,003
-16,566
| -1% | -$610K |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| $59.9M | 2.49% |
1,209,852
-60,104
| -5% | -$2.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 2.28% |
71,989
+535
| +0.7% | +$408K |
|
14
KKR & Co
KKR
$124B
| $54.6M | 2.27% |
3,713,543
+906,404
| +32% | +$13.3M |
|
15
Blackstone
BX
$134B
| $51M | 2.12% |
1,818,049
+592,891
| +48% | +$16.6M |
|
16
Apollo Global Management
APO
$77.9B
| $48.6M | 2.02% |
2,838,941
+269,311
| +10% | +$4.61M |
|
17
Amazon
AMZN
$2.44T
| $44.3M | 1.84% |
74,578
+13,220
| +22% | +$7.85M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 1.78% |
508,348
+28,387
| +6% | +$2.39M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.5M | 1.73% |
2,986,907
-853,809
| -22% | -$11.9M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $38M | 1.58% |
10,125,607
-945,027
| -9% | -$3.54M |
|
21
Booking.com
BKNG
$181B
| $35.6M | 1.48% |
27,643
+2,112
| +8% | +$2.72M |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $35.1M | 1.46% |
7,343,998
+828,700
| +13% | +$3.96M |
|
23
American Express
AXP
$231B
| $31.4M | 1.31% |
511,339
-23,597
| -4% | -$1.45M |
|
|
24
TSMC
TSM
$1.2T
| $31.3M | 1.3% |
+1,194,516
| New | +$31.3M |
|
|
25
Liberty Global Class A
LBTYA
$4B
| $28.5M | 1.19% |
740,691
+706,569
| +2,071% | +$27.2M |
|