CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-18.79%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-18%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
58
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$52.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
JD.com
JD
|
$21.5M |
| 4 |
PayPal
PYPL
|
$21.4M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
eBay
EBAY
|
$40.4M |
| 2 |
Amazon
AMZN
|
$21.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$19.3M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Financials | 22.57% |
| 3 | Communication Services | 21.04% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 1.21% |
125,682
+37,242
| +42% | +$6.68M |
|
|
27
PayPal
PYPL
$67.1B
| $21.4M | 1.15% |
+690,039
| New | +$21.4M |
|
28
TripAdvisor
TRIP
$2.02B
| $21M | 1.13% |
333,628
+30,174
| +10% | +$1.9M |
|
29
Mastercard
MA
$538B
| $19.4M | 1.04% |
215,286
-5,220
| -2% | -$470K |
|
30
Qualcomm
QCOM
$173B
| $17.7M | 0.95% |
329,497
+34,674
| +12% | +$1.86M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.91% |
204,940
-2,983
| -1% | -$248K |
|
32
Comcast
CMCSA
$125B
| $16.8M | 0.9% |
296,034
-39,622
| -12% | -$2.25M |
|
33
Harley-Davidson
HOG
$3.54B
| $15.6M | 0.83% |
283,246
+676
| +0.2% | +$37.1K |
|
34
American Airlines Group
AAL
$8.82B
| $14.3M | 0.77% |
368,135
+28,266
| +8% | +$1.1M |
|
35
LPL Financial
LPLA
$29.2B
| $13.6M | 0.73% |
342,110
-33,635
| -9% | -$1.34M |
|
36
Urban Outfitters
URBN
$6.02B
| $12.7M | 0.68% |
431,307
+86,571
| +25% | +$2.54M |
|
37
Carlyle Group
CG
$23.4B
| $11.5M | 0.62% |
684,343
+261,253
| +62% | +$4.39M |
|
38
Union Pacific
UNP
$133B
| $11.2M | 0.6% |
+126,833
| New | +$11.2M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.59% |
426,031
-18,053
| -4% | -$470K |
|
40
Ralph Lauren
RL
$18B
| $9.71M | 0.52% |
82,189
-9,890
| -11% | -$1.17M |
|
41
JPMorgan Chase
JPM
$829B
| $9.43M | 0.51% |
154,722
| – | – |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.85M | 0.47% |
327,910
| – | – |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.8M | 0.47% |
820,096
-1,098,969
| -57% | -$11.8M |
|
|
FENG
44
Phoenix New Media
FENG
$28.7M
| $4.7M | 0.25% |
1,073,400
-329,813
| -24% | -$1.44M |
|
45
Microsoft
MSFT
$3.77T
| $4.05M | 0.22% |
+91,580
| New | +$4.05M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.28M | 0.18% |
+12,080
| New | +$3.28M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $3.15M | 0.17% |
229,162
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.07% |
10,000
| – | – |
|
49
Autohome
ATHM
$3.42B
| $1.26M | 0.07% |
38,584
+28,476
| +282% | +$926K |
|
50
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.03M | 0.06% |
60,262
| – | – |
|