CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.32%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
51
New
6
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$75.2M |
| 4 |
New Oriental
EDU
|
$40.8M |
| 5 |
SOHU
Sohu.com
SOHU
|
$29.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Gerdau
GGB
|
$39.7M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$39M |
| 4 |
NetEase
NTES
|
$33.3M |
| 5 |
Dollar General
DG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.57% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 11.6% |
| 4 | Technology | 10.2% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.44B
| $21.2M | 1.09% |
507,327
+115,178
| +29% | +$4.8M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 1.07% |
+556,618
| New | +$20.8M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.98% |
+572,849
| New | +$19.1M |
|
29
McDonald's
MCD
$225B
| $18.1M | 0.93% |
190,457
+23,047
| +14% | +$2.19M |
|
30
Qualcomm
QCOM
$171B
| $17.2M | 0.88% |
229,384
+46,991
| +26% | +$3.51M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.54% |
305,176
-372,074
| -55% | -$12.8M |
|
32
Dollar Tree
DLTR
$23.2B
| $9.83M | 0.5% |
175,230
-83,870
| -32% | -$4.7M |
|
33
Apple
AAPL
$3.41T
| $9.76M | 0.5% |
96,831
-8,050
| -8% | -$811K |
|
34
Comcast
CMCSA
$126B
| $7.72M | 0.4% |
+143,631
| New | +$7.72M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $7.36M | 0.38% |
353,772
-93,260
| -21% | -$1.94M |
|
36
VanEck Gold Miners ETF
GDX
$19.5B
| $5.58M | 0.29% |
261,310
| – | – |
|
37
Walmart
WMT
$781B
| $3.93M | 0.2% |
51,373
| – | – |
|
38
Brixmor Property Group
BRX
$8.48B
| $2.89M | 0.15% |
129,623
-254,377
| -66% | -$5.66M |
|
39
TEGNA Inc
TGNA
$3.41B
| $2.83M | 0.15% |
95,500
-87,400
| -48% | -$2.59M |
|
40
Empire State Realty Trust
ESRT
$1.28B
| $1.87M | 0.1% |
124,342
| – | – |
|
41
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.75M | 0.09% |
108,066
-10,196
| -9% | -$165K |
|
42
Infosys
INFY
$70B
| $1.7M | 0.09% |
+28,138
| New | +$1.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.07% |
10,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $736K | 0.04% |
17,251
-2,234
| -11% | -$95.3K |
|
45
Colgate-Palmolive
CL
$68.2B
| $723K | 0.04% |
11,083
-175,396
| -94% | -$11.4M |
|
46
Santander
BSBR
$39B
| – | – |
-11,100
| Closed | -$77K |
|
47
CVS Health
CVS
$94B
| – | – |
-4,440
| Closed | -$335K |
|
48
Guess, Inc.
GES
$879M
| – | – |
-16,800
| Closed | -$454K |
|
|
49
Gerdau
GGB
$6.11B
| – | – |
-6,736,006
| Closed | -$39.7M |
|
50
Nike
NKE
$110B
| – | – |
-4,002
| Closed | -$310K |
|