CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+11.25%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+13%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
44
New
5
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Credicorp
BAP
|
$59.8M |
| 2 |
NetEase
NTES
|
$46.5M |
| 3 |
Yum! Brands
YUM
|
$23.1M |
| 4 |
Empire State Realty Trust
ESRT
|
$20M |
| 5 |
Gerdau
GGB
|
$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$33M |
| 2 |
Colgate-Palmolive
CL
|
$19.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$13.3M |
| 4 |
New Oriental
EDU
|
$13M |
| 5 |
Cognizant
CTSH
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Staples | 18.15% |
| 4 | Technology | 15.73% |
| 5 | Financials | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guess, Inc.
GES
$875M
| $6.9M | 0.7% |
222,040
| – | – |
|
27
TEGNA Inc
TGNA
$3.41B
| $5.41M | 0.55% |
182,900
| – | – |
|
28
Constellation Brands
STZ
$28.5B
| $5.31M | 0.54% |
+75,500
| New | +$5.31M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $4.17M | 0.42% |
197,310
| – | – |
|
|
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.87M | 0.29% |
194,180
-335,630
| -63% | -$4.97M |
|
31
Embotelladora Andina Series A
AKO.A
$3.08B
| $2.49M | 0.25% |
118,262
| – | – |
|
32
Nike
NKE
$114B
| $1.68M | 0.17% |
21,330
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.12% |
10,000
| – | – |
|
34
Tronox
TROX
$678M
| $542K | 0.06% |
23,500
| – | – |
|
35
CVS Health
CVS
$92.8B
| $318K | 0.03% |
4,440
| – | – |
|
36
Santander
BSBR
$39.6B
| $68K | 0.01% |
11,100
| – | – |
|
37
AngloGold Ashanti
AU
$28.6B
| $40K | ﹤0.01% |
3,448
-131,610
| -97% | -$1.53M |
|
38
Amazon
AMZN
$2.44T
| – | – |
-16,340
| Closed | -$5.85M |
|
|
BDN
39
Brandywine Realty Trust
BDN
$740M
| – | – |
-288,100
| Closed | -$4.01M |
|
40
Mastercard
MA
$538B
| – | – |
-9,770
| Closed | -$7.13M |
|
41
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
42
TAL Education Group
TAL
$6.46B
| – | – |
-34,096
| Closed | -$637K |
|
43
Visa
V
$683B
| – | – |
-41,160
| Closed | -$8.36M |
|
|
JOBS
44
DELISTED
51job, Inc.
JOBS
| – | – |
-174,937
| Closed | -$13.3M |
|