CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.94%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+75%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
40.04%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
50
New
11
Increased
17
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$31M |
| 2 |
Credicorp
BAP
|
$24.4M |
| 3 |
Walmart
WMT
|
$16M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.8M |
| 5 |
Philip Morris
PM
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.16% |
| 2 | Communication Services | 28.54% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 4.59% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $14.1M | 0.85% |
259,100
+25,230
| +11% | +$1.37M |
|
27
Yum! Brands
YUM
$40.1B
| $14M | 0.85% |
173,008
+31,440
| +22% | +$2.55M |
|
28
Colgate-Palmolive
CL
$68.1B
| $12.7M | 0.77% |
186,479
-50,738
| -21% | -$3.46M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.97M | 0.6% |
+447,032
| New | +$9.97M |
|
30
Apple
AAPL
$3.38T
| $9.75M | 0.59% |
104,881
+77,588
| +284% | +$7.21M |
|
31
Brixmor Property Group
BRX
$8.51B
| $8.81M | 0.53% |
384,000
| – | – |
|
32
Amazon
AMZN
$2.39T
| $7.29M | 0.44% |
+22,451
| New | +$7.29M |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $6.91M | 0.42% |
261,310
| – | – |
|
34
TEGNA Inc
TGNA
$3.41B
| $5.73M | 0.35% |
182,900
| – | – |
|
|
35
Walmart
WMT
$778B
| $3.86M | 0.23% |
51,373
-212,456
| -81% | -$16M |
|
36
Embotelladora Andina Series A
AKO.A
$3.08B
| $2.2M | 0.13% |
118,262
| – | – |
|
37
Empire State Realty Trust
ESRT
$1.28B
| $2.05M | 0.12% |
124,342
-650,373
| -84% | -$10.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.08% |
10,000
| – | – |
|
39
New Oriental
EDU
$8.03B
| $1.1M | 0.07% |
+41,550
| New | +$1.1M |
|
40
Coca-Cola
KO
$296B
| $825K | 0.05% |
19,485
-61,977
| -76% | -$2.62M |
|
41
Tronox
TROX
$645M
| $632K | 0.04% |
23,500
| – | – |
|
42
Guess, Inc.
GES
$878M
| $454K | 0.03% |
16,800
| – | – |
|
43
CVS Health
CVS
$93.8B
| $335K | 0.02% |
4,440
| – | – |
|
44
Nike
NKE
$110B
| $310K | 0.02% |
4,002
-10,828
| -73% | -$839K |
|
45
Santander
BSBR
$39.2B
| $77K | ﹤0.01% |
11,100
| – | – |
|
46
Cognizant
CTSH
$35B
| – | – |
-14,878
| Closed | -$753K |
|
47
Walt Disney
DIS
$211B
| – | – |
-134,630
| Closed | -$10.8M |
|
|
48
Philip Morris
PM
$261B
| – | – |
-132,800
| Closed | -$10.9M |
|
49
Constellation Brands
STZ
$26.6B
| – | – |
-75,500
| Closed | -$6.42M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-180,610
| Closed | -$13.8M |
|