CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
-7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$37.7M
3
+$31.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.2M
5
JD icon
JD.com
JD
+$26M

Top Sells

1
+$38.7M
2
+$22.6M
3
+$16.7M
4
INFY icon
Infosys
INFY
+$16.2M
5
BAP icon
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$41.3B
$234M 9.72%
1,224,583
+36,448
TTM
2
DELISTED
Tata Motors Limited
TTM
$220M 9.13%
7,563,321
+202,965
JD icon
3
JD.com
JD
$46.9B
$210M 8.72%
7,918,995
+981,702
TCOM icon
4
Trip.com Group
TCOM
$45.8B
$162M 6.74%
3,662,141
+851,252
CTSH icon
5
Cognizant
CTSH
$32.3B
$109M 4.54%
1,742,849
+240,609
BAP icon
6
Credicorp
BAP
$20.2B
$95.7M 3.98%
730,747
-110,814
V icon
7
Visa
V
$664B
$83.7M 3.48%
1,094,033
+230,280
NTES icon
8
NetEase
NTES
$93.8B
$71.3M 2.96%
+2,482,560
KSU
9
DELISTED
Kansas City Southern
KSU
$65.1M 2.7%
761,492
-11,734
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$3.08B
$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
$433M
$59.9M 2.49%
1,209,852
-60,104
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$54.9M 2.28%
1,439,780
+10,700
KKR icon
14
KKR & Co
KKR
$105B
$54.6M 2.27%
3,713,543
+906,404
BX icon
15
Blackstone
BX
$122B
$51M 2.12%
1,818,049
+592,891
APO icon
16
Apollo Global Management
APO
$69.4B
$48.6M 2.02%
2,838,941
+269,311
AMZN icon
17
Amazon
AMZN
$2.27T
$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
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.47B
$38M 1.58%
10,407,342
-971,321
BKNG icon
21
Booking.com
BKNG
$164B
$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
AXP icon
23
American Express
AXP
$239B
$31.4M 1.31%
511,339
-23,597
TSM icon
24
TSMC
TSM
$1.53T
$31.3M 1.3%
+1,194,516
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.75B
$28.5M 1.19%
848,832
+809,728
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