CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.6%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$97.6M |
| 2 |
Cognizant
CTSH
|
$91.3M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$84.5M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$66.4M |
| 5 |
Colgate-Palmolive
CL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Consumer Staples | 21.56% |
| 3 | Communication Services | 20.09% |
| 4 | Technology | 15.86% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $5.33M | 0.72% |
+197,310
| New | +$5.33M |
|
27
Amazon
AMZN
$2.44T
| $4.92M | 0.67% |
+16,340
| New | +$4.92M |
|
28
TEGNA Inc
TGNA
$3.41B
| $4.71M | 0.64% |
+182,900
| New | +$4.71M |
|
29
TAL Education Group
TAL
$6.46B
| $4.16M | 0.56% |
+353,500
| New | +$4.16M |
|
|
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
| $3.56M | 0.48% |
+453,800
| New | +$3.56M |
|
31
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.04M | 0.41% |
+118,262
| New | +$3.04M |
|
32
AngloGold Ashanti
AU
$28.6B
| $1.73M | 0.24% |
+131,610
| New | +$1.73M |
|
33
Nike
NKE
$114B
| $1.38M | 0.19% |
+21,930
| New | +$1.38M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.16% |
+10,000
| New | +$1.16M |
|
35
Tronox
TROX
$678M
| $510K | 0.07% |
+23,500
| New | +$510K |
|
36
CVS Health
CVS
$92.8B
| $273K | 0.04% |
+4,440
| New | +$273K |
|
37
Santander
BSBR
$39.6B
| $67K | 0.01% |
+11,100
| New | +$67K |
|
|
PRIS
38
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $23K | ﹤0.01% |
+25,262
| New | +$23K |
|