CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
7.75%
This Quarter Return
-1.36%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$226M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
47
New
3
Increased
21
Reduced
15
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$191M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$42.1M |
| 3 |
Credicorp
BAP
|
$36.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$33.3M |
| 5 |
American Express
AXP
|
$28.7M |
Top Sells
| 1 |
JD.com
JD
|
$130M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$27.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.9M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.93% |
| 2 | Communication Services | 26.53% |
| 3 | Financials | 17.42% |
| 4 | Technology | 4.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $17.9M | 0.92% |
257,879
+50,537
| +24% | +$3.5M |
|
27
TripAdvisor
TRIP
$2.09B
| $17M | 0.88% |
204,292
+92,374
| +83% | +$7.68M |
|
28
Mastercard
MA
$538B
| $16.1M | 0.83% |
+185,928
| New | +$16.1M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | 0.73% |
458,043
-582,965
| -56% | -$17.9M |
|
30
Yum! Brands
YUM
$39.9B
| $13.8M | 0.72% |
244,532
-120,126
| -33% | -$6.8M |
|
31
Dollar General
DG
$23.9B
| $13.2M | 0.68% |
174,764
-6,983
| -4% | -$526K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.67% |
153,908
-74,959
| -33% | -$6.35M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.63% |
361,026
+12,500
| +4% | +$423K |
|
34
Carlyle Group
CG
$23.5B
| $9.03M | 0.47% |
+333,375
| New | +$9.03M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.94M | 0.46% |
+59,635
| New | +$8.94M |
|
36
Ralph Lauren
RL
$19.4B
| $8.75M | 0.45% |
66,524
+63,640
| +2,207% | +$8.37M |
|
37
NetEase
NTES
$84.3B
| $7.21M | 0.37% |
342,100
-169,015
| -33% | -$3.56M |
|
38
Booking.com
BKNG
$181B
| $6.02M | 0.31% |
5,168
+1,329
| +35% | +$1.55M |
|
39
VanEck Gold Miners ETF
GDX
$19.4B
| $4.18M | 0.22% |
229,162
-32,148
| -12% | -$586K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.07% |
10,000
| – | – |
|
41
Embotelladora Andina Series A
AKO.A
$3.09B
| $762K | 0.04% |
60,262
| – | – |
|
42
Apple
AAPL
$3.56T
| – | – |
-149,144
| Closed | -$4.12M |
|
43
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,083
| Closed | -$767K |
|
44
Coca-Cola
KO
$294B
| – | – |
-17,251
| Closed | -$728K |
|
|
45
McDonald's
MCD
$226B
| – | – |
-135,964
| Closed | -$12.7M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| – | – |
-27,584
| Closed | -$1.39M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-509,046
| Closed | -$10.3M |
|