CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.62%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
54
New
13
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$99.4M |
| 2 |
JD.com
JD
|
$75.4M |
| 3 |
Baidu
BIDU
|
$59.3M |
| 4 |
Visa
V
|
$57M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$36.4M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$76M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$53M |
| 3 |
FENG
Phoenix New Media
FENG
|
$16.1M |
| 4 |
New Oriental
EDU
|
$10.5M |
| 5 |
NetEase
NTES
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 39.83% |
| 2 | Communication Services | 22.05% |
| 3 | Financials | 19.91% |
| 4 | Technology | 6.81% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $20.6M | 0.9% |
220,506
+34,578
| +19% | +$3.23M |
|
27
Comcast
CMCSA
$125B
| $20.2M | 0.89% |
335,656
-90,890
| -21% | -$5.47M |
|
28
Dollar General
DG
$23.9B
| $19.1M | 0.84% |
245,105
+70,341
| +40% | +$5.47M |
|
29
Qualcomm
QCOM
$173B
| $18.5M | 0.81% |
294,823
+36,944
| +14% | +$2.31M |
|
30
Apple
AAPL
$3.45T
| $17.7M | 0.78% |
+140,865
| New | +$17.7M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.77% |
207,923
+54,015
| +35% | +$4.56M |
|
32
LPL Financial
LPLA
$29.2B
| $17.5M | 0.77% |
+375,745
| New | +$17.5M |
|
33
Harley-Davidson
HOG
$3.54B
| $15.9M | 0.7% |
+282,570
| New | +$15.9M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.69% |
88,440
+28,805
| +48% | +$5.13M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.65% |
444,084
-13,959
| -3% | -$464K |
|
36
American Airlines Group
AAL
$8.82B
| $13.6M | 0.6% |
+339,869
| New | +$13.6M |
|
37
Ralph Lauren
RL
$18B
| $12.2M | 0.53% |
92,079
+25,555
| +38% | +$3.38M |
|
38
Urban Outfitters
URBN
$6.02B
| $12.1M | 0.53% |
+344,736
| New | +$12.1M |
|
39
Carlyle Group
CG
$23.4B
| $11.9M | 0.52% |
423,090
+89,715
| +27% | +$2.53M |
|
|
FENG
40
Phoenix New Media
FENG
$28.7M
| $11.1M | 0.49% |
1,403,213
-2,028,996
| -59% | -$16.1M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $11.1M | 0.49% |
290,648
-145,992
| -33% | -$5.57M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.47% |
327,910
-33,116
| -9% | -$1.08M |
|
43
JPMorgan Chase
JPM
$829B
| $10.5M | 0.46% |
+154,722
| New | +$10.5M |
|
44
Yum! Brands
YUM
$40.8B
| $6.88M | 0.3% |
76,322
-99,474
| -57% | -$8.96M |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $4.07M | 0.18% |
229,162
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.06% |
10,000
| – | – |
|
47
Embotelladora Andina Series A
AKO.A
$3.08B
| $917K | 0.04% |
60,262
| – | – |
|
|
48
NetEase
NTES
$86.2B
| $874K | 0.04% |
6,032
-62,388
| -91% | -$9.04M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $679K | 0.03% |
+17,288
| New | +$679K |
|
50
Autohome
ATHM
$3.42B
| $511K | 0.02% |
+10,108
| New | +$511K |
|