CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-7.42%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
44
New
7
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$103M |
| 2 |
NetEase
NTES
|
$76.2M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$33.5M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$31.6M |
| 5 |
Gerdau
GGB
|
$22.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$63.6M |
| 2 |
Yum! Brands
YUM
|
$59.9M |
| 3 |
New Oriental
EDU
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $6.42M | 0.67% |
75,500
| – | – |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $6.17M | 0.65% |
261,310
+64,000
| +32% | +$1.51M |
|
28
TEGNA Inc
TGNA
$3.41B
| $5.05M | 0.53% |
182,900
| – | – |
|
29
eBay
EBAY
$41.4B
| $4.26M | 0.45% |
+77,080
| New | +$4.26M |
|
30
Coca-Cola
KO
$297B
| $3.15M | 0.33% |
81,462
-362,143
| -82% | -$14M |
|
31
Embotelladora Andina Series A
AKO.A
$3.08B
| $2.1M | 0.22% |
118,262
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.13% |
10,000
| – | – |
|
33
Nike
NKE
$114B
| $1.1M | 0.12% |
14,830
-6,500
| -30% | -$480K |
|
|
34
Cognizant
CTSH
$35.3B
| $753K | 0.08% |
14,878
-1,256,762
| -99% | -$63.6M |
|
35
Tronox
TROX
$678M
| $559K | 0.06% |
23,500
| – | – |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $509K | 0.05% |
+16,850
| New | +$509K |
|
37
Guess, Inc.
GES
$875M
| $464K | 0.05% |
16,800
-205,240
| -92% | -$5.67M |
|
38
CVS Health
CVS
$92.8B
| $332K | 0.03% |
4,440
| – | – |
|
39
Santander
BSBR
$39.6B
| $62K | 0.01% |
11,100
| – | – |
|
40
AngloGold Ashanti
AU
$28.6B
| – | – |
-3,448
| Closed | -$40K |
|
41
Booking.com
BKNG
$181B
| – | – |
-10,800
| Closed | -$12.6M |
|
|
42
New Oriental
EDU
$7.85B
| – | – |
-1,508,960
| Closed | -$47.5M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-19,380
| Closed | -$21.7M |
|
|
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-194,180
| Closed | -$2.87M |
|