CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
7.72%
This Fund
S&P 500
1 Year Est. Return
-7.72%
AUM
$2.41B
AUM Growth
+$274M
(+13%)
Holding
61
Top Buys
| 1 | +$74.4M | |
| 2 | +$35.6M | |
| 3 | +$27.9M | |
| 4 |
JD.com
JD
|
+$25.8M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.5M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$20.4M | |
| 3 | +$14.8M | |
| 4 |
Dollar General
DG
|
+$14.8M |
| 5 |
Credicorp
BAP
|
+$12.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$40.9B
| $234M | 9.72% |
1,224,583
+36,448
|
|
||
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $220M | 9.13% |
7,563,321
+202,965
|
|
||
|
3
JD.com
JD
$38.4B
| $210M | 8.72% |
7,918,995
+981,702
|
|
||
4
Trip.com Group
TCOM
$35.3B
| $162M | 6.74% |
3,662,141
+851,252
|
|
||
5
Cognizant
CTSH
$31.7B
| $109M | 4.54% |
1,742,849
+240,609
|
|
||
|
6
Credicorp
BAP
$26.2B
| $95.7M | 3.98% |
730,747
-110,814
|
|
||
7
Visa
V
$610B
| $83.7M | 3.48% |
1,094,033
+230,280
|
|
||
8
NetEase
NTES
$74.6B
| $71.3M | 2.96% |
+2,482,560
|
|
||
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $65.1M | 2.7% |
761,492
-11,734
|
|
||
10
Melco Resorts & Entertainment
MLCO
$2.18B
| $62.6M | 2.6% |
3,791,563
+509,015
|
|
||
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $61.1M | 2.54% |
1,659,003
-16,566
|
|
||
|
SOHU
12
Sohu.com
SOHU
$483M
| $59.9M | 2.49% |
1,209,852
-60,104
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.61T
| $54.9M | 2.28% |
1,439,780
+10,700
|
|
||
14
KKR & Co
KKR
$81.4B
| $54.6M | 2.27% |
3,713,543
+906,404
|
|
||
15
Blackstone
BX
$86.5B
| $51M | 2.12% |
1,818,049
+592,891
|
|
||
16
Apollo Global Management
APO
$62.9B
| $48.6M | 2.02% |
2,838,941
+269,311
|
|
||
17
Amazon
AMZN
$2.29T
| $44.3M | 1.84% |
1,491,560
+264,400
|
|
||
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 1.78% |
508,348
+28,387
|
|
||
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.5M | 1.73% |
2,986,907
-853,809
|
|
||
20
Arcos Dorados Holdings
ARCO
$1.67B
| $38M | 1.58% |
10,407,342
-971,321
|
|
||
21
Booking.com
BKNG
$144B
| $35.6M | 1.48% |
27,643
+2,112
|
|
||
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $35.1M | 1.46% |
7,343,998
+828,700
|
|
||
23
American Express
AXP
$207B
| $31.4M | 1.31% |
511,339
-23,597
|
|
||
24
TSMC
TSM
$1.76T
| $31.3M | 1.3% |
+1,194,516
|
|
||
|
25
Liberty Global Class A
LBTYA
$4.2B
| $28.5M | 1.19% |
848,832
+809,728
|
|