CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.16%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+14%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
60
New
6
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$91.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55.4M |
| 4 |
Dollar General
DG
|
$27.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
| 3 |
Baidu
BIDU
|
$29.1M |
| 4 |
SOHU
Sohu.com
SOHU
|
$28.3M |
| 5 |
Infosys
INFY
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Communication Services | 20.47% |
| 3 | Financials | 19.38% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $24.7M | 1.16% |
681,305
-8,734
| -1% | -$316K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.9M | 0.98% |
765,788
-257,095
| -25% | -$7M |
|
28
TripAdvisor
TRIP
$2.02B
| $19.7M | 0.92% |
230,962
-102,666
| -31% | -$8.75M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.7M | 0.92% |
780,366
-745,655
| -49% | -$18.8M |
|
30
Union Pacific
UNP
$133B
| $19.7M | 0.92% |
251,332
+124,499
| +98% | +$9.74M |
|
31
Mastercard
MA
$538B
| $18.6M | 0.87% |
191,217
-24,069
| -11% | -$2.34M |
|
32
Apple
AAPL
$3.45T
| $17.8M | 0.83% |
168,775
-64,363
| -28% | -$6.77M |
|
33
Comcast
CMCSA
$125B
| $16.5M | 0.78% |
293,241
-2,793
| -0.9% | -$158K |
|
34
Qualcomm
QCOM
$173B
| $16.4M | 0.77% |
327,109
-2,388
| -0.7% | -$119K |
|
35
Harley-Davidson
HOG
$3.54B
| $15.4M | 0.72% |
338,204
+54,958
| +19% | +$2.49M |
|
36
Urban Outfitters
URBN
$6.02B
| $14.9M | 0.7% |
656,169
+224,862
| +52% | +$5.12M |
|
|
37
Infosys
INFY
$69.7B
| $14.5M | 0.68% |
862,693
-1,615,705
| -65% | -$27.1M |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.56% |
+1,522,353
| New | +$11.9M |
|
39
JPMorgan Chase
JPM
$829B
| $11.3M | 0.53% |
170,620
+15,898
| +10% | +$1.05M |
|
40
American Airlines Group
AAL
$8.82B
| $10.9M | 0.51% |
257,030
-111,105
| -30% | -$4.71M |
|
41
LPL Financial
LPLA
$29.2B
| $10.1M | 0.47% |
237,322
-104,788
| -31% | -$4.47M |
|
42
Microsoft
MSFT
$3.77T
| $9.48M | 0.44% |
170,923
+79,343
| +87% | +$4.4M |
|
43
Carlyle Group
CG
$23.4B
| $9.1M | 0.43% |
582,526
-101,817
| -15% | -$1.59M |
|
44
Yum! Brands
YUM
$40.8B
| $8.49M | 0.4% |
116,208
+112,125
| +2,746% | +$8.19M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $6.78M | 0.32% |
21,707
+9,627
| +80% | +$3.01M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.31M | 0.25% |
195,377
-132,533
| -40% | -$3.6M |
|
47
Hain Celestial
HAIN
$162M
| $4.06M | 0.19% |
+100,573
| New | +$4.06M |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $3.14M | 0.15% |
229,162
| – | – |
|
49
Liberty Global Class A
LBTYA
$4B
| $1.45M | 0.07% |
+34,122
| New | +$1.45M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.06% |
10,000
| – | – |
|