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
$736M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$91.3M
3
+$84.5M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$66.4M
5
CL icon
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 Change
in Stake 		Capital Flow
26
$5.33M 0.72%
+197,310
27
$4.92M 0.67%
+326,800
28
$4.71M 0.64%
+349,622
29
$4.16M 0.56%
+2,121,000
30
$3.56M 0.48%
+453,800
31
$3.04M 0.41%
+118,262
32
$1.73M 0.24%
+131,610
33
$1.38M 0.19%
+43,860
34
$1.16M 0.16%
+10,000
35
$510K 0.07%
+23,500
36
$273K 0.04%
+4,440
37
$67K 0.01%
+11,588
38
$23K ﹤0.01%
+25,262
1
2