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
$951M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.2M
3
+$33.5M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.6M
5
GGB icon
Gerdau
GGB
+$22.6M

Top Sells

1
+$128M
2
+$59.9M
3
+$47.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$17.9M

Sector Composition

1 Communication Services 32.75%
2 Consumer Discretionary 17.32%
3 Financials 16.14%
4 Consumer Staples 11.68%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.67%
75,500
27
$6.17M 0.65%
261,310
+64,000
28
$5.05M 0.53%
349,622
29
$4.26M 0.45%
+183,142
30
$3.15M 0.33%
81,462
-362,143
31
$2.1M 0.22%
118,262
32
$1.25M 0.13%
10,000
33
$1.09M 0.12%
29,660
-13,000
34
$753K 0.08%
14,878
-2,528,402
35
$559K 0.06%
23,500
36
$509K 0.05%
+16,850
37
$464K 0.05%
16,800
-205,240
38
$332K 0.03%
4,440
39
$62K 0.01%
11,588
40
– –
-3,448
41
– –
-10,800
42
– –
-1,508,960
43
– –
-778,106
44
– –
-19,418
1
2