CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-3.14%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
5
Increased
18
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$154M |
| 2 |
NetEase
NTES
|
$135M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$134M |
| 4 |
Ralph Lauren
RL
|
$25.4M |
| 5 |
Baidu
BIDU
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 45.12% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 15.13% |
| 4 | Technology | 3.95% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $15.4M | 0.9% |
207,342
-22,042
| -10% | -$1.64M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.78% |
348,526
+43,350
| +14% | +$1.66M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.75% |
381,605
-175,013
| -31% | -$5.9M |
|
29
Dollar General
DG
$23.9B
| $12.9M | 0.75% |
181,747
-256,490
| -59% | -$18.1M |
|
30
McDonald's
MCD
$224B
| $12.7M | 0.75% |
135,964
-54,493
| -29% | -$5.11M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.6% |
509,046
+155,274
| +44% | +$3.13M |
|
|
32
NetEase
NTES
$86.2B
| $10.1M | 0.59% |
102,223
-1,365,397
| -93% | -$135M |
|
33
American Express
AXP
$231B
| $8.67M | 0.51% |
+93,224
| New | +$8.67M |
|
34
TripAdvisor
TRIP
$2.02B
| $8.36M | 0.49% |
+111,918
| New | +$8.36M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $4.8M | 0.28% |
261,310
| – | – |
|
36
Booking.com
BKNG
$181B
| $4.38M | 0.26% |
+3,839
| New | +$4.38M |
|
37
Apple
AAPL
$3.45T
| $4.12M | 0.24% |
37,286
-59,545
| -61% | -$6.57M |
|
|
38
Baidu
BIDU
$32.8B
| $1.99M | 0.12% |
8,731
-100,762
| -92% | -$23M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.09% |
10,000
| – | – |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.08% |
27,584
-2,649,604
| -99% | -$134M |
|
41
Embotelladora Andina Series A
AKO.A
$3.08B
| $862K | 0.05% |
60,262
-47,804
| -44% | -$684K |
|
42
Colgate-Palmolive
CL
$67.9B
| $767K | 0.04% |
11,083
| – | – |
|
43
Coca-Cola
KO
$297B
| $728K | 0.04% |
17,251
| – | – |
|
|
44
Ralph Lauren
RL
$18B
| $534K | 0.03% |
2,884
-137,249
| -98% | -$25.4M |
|
45
Brixmor Property Group
BRX
$8.57B
| – | – |
-129,623
| Closed | -$2.89M |
|
46
Dollar Tree
DLTR
$22.8B
| – | – |
-175,230
| Closed | -$9.83M |
|
47
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-124,342
| Closed | -$1.87M |
|
48
Infosys
INFY
$69.7B
| – | – |
-28,138
| Closed | -$1.7M |
|
49
TEGNA Inc
TGNA
$3.41B
| – | – |
-95,500
| Closed | -$2.83M |
|
50
Walmart
WMT
$774B
| – | – |
-51,373
| Closed | -$3.93M |
|