CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
This Quarter Return
+15.97%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$54.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
75.38%
Holding
41
New
3
Increased
11
Reduced
5
Closed
3

Top Buys

1
CBD
Companhia Brasileira de Distribuicao
CBD
$17.2M
2
ARCO icon
Arcos Dorados Holdings
ARCO
$14.3M
3
EDU icon
New Oriental
EDU
$13M
4
CTSH icon
Cognizant
CTSH
$10.7M
5
KKR icon
KKR & Co
KKR
$10.6M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.5M
2
BIDU icon
Baidu
BIDU
$12.4M
3
RL icon
Ralph Lauren
RL
$7.58M
4
TAL icon
TAL Education Group
TAL
$5.97M
5
JOBS
51job, Inc.
JOBS
$2.17M

Sector Composition

1 Consumer Staples 22.28%
2 Consumer Discretionary 20.63%
3 Communication Services 17.42%
4 Technology 17.26%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.64M 0.76%
529,810
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$5.85M 0.67%
16,340
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$5.24M 0.6%
197,310
– –
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$5.03M 0.58%
182,900
– –
BDN
30
Brandywine Realty Trust
BDN
$740M
$4.01M 0.46%
+288,100
New +$4.01M
AKO.A icon
31
Embotelladora Andina Series A
AKO.A
$3.08B
$3.02M 0.35%
118,262
– –
AU icon
32
AngloGold Ashanti
AU
$28.6B
$2.21M 0.25%
135,058
+3,448
+3% +$56.4K
NKE icon
33
Nike
NKE
$114B
$1.61M 0.18%
21,330
-600
-3% -$45.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.13%
10,000
– –
TAL icon
35
TAL Education Group
TAL
$6.46B
$637K 0.07%
34,096
-319,404
-90% -$5.97M
TROX icon
36
Tronox
TROX
$678M
$553K 0.06%
23,500
– –
CVS icon
37
CVS Health
CVS
$92.8B
$274K 0.03%
4,440
– –
BSBR icon
38
Santander
BSBR
$39.6B
$78K 0.01%
11,100
– –
RL icon
39
Ralph Lauren
RL
$18B
– –
-41,630
Closed -$7.58M
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-385,960
Closed -$12.5M
PRIS
41
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-25,262
Closed -$23K
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