CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.42%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
61
New
8
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$71.3M |
| 2 |
Trip.com Group
TCOM
|
$37.7M |
| 3 |
TSMC
TSM
|
$31.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.2M |
| 5 |
JD.com
JD
|
$26M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.7M |
| 2 |
New Oriental
EDU
|
$22.6M |
| 3 |
Dollar General
DG
|
$16.7M |
| 4 |
Infosys
INFY
|
$16.2M |
| 5 |
Credicorp
BAP
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.09% |
| 2 | Communication Services | 21.74% |
| 3 | Financials | 20.45% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $28.2M | 1.17% |
298,420
+107,203
| +56% | +$10.1M |
|
27
Apple
AAPL
$3.45T
| $27.7M | 1.15% |
254,268
+85,493
| +51% | +$9.32M |
|
28
Comcast
CMCSA
$125B
| $26.9M | 1.12% |
440,572
+147,331
| +50% | +$9M |
|
29
PayPal
PYPL
$67.1B
| $25.4M | 1.06% |
657,657
-23,648
| -3% | -$913K |
|
30
Union Pacific
UNP
$133B
| $23M | 0.96% |
289,645
+38,313
| +15% | +$3.05M |
|
|
31
New Oriental
EDU
$7.85B
| $22.8M | 0.95% |
658,066
-652,837
| -50% | -$22.6M |
|
32
TripAdvisor
TRIP
$2.02B
| $22.7M | 0.94% |
341,416
+110,454
| +48% | +$7.35M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.5M | 0.94% |
798,092
+32,304
| +4% | +$911K |
|
34
Harley-Davidson
HOG
$3.54B
| $21.4M | 0.89% |
417,611
+79,407
| +23% | +$4.08M |
|
35
Qualcomm
QCOM
$173B
| $18.2M | 0.76% |
355,589
+28,480
| +9% | +$1.46M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17M | 0.71% |
629,085
-151,281
| -19% | -$4.08M |
|
37
Carlyle Group
CG
$23.4B
| $17M | 0.71% |
1,005,284
+422,758
| +73% | +$7.14M |
|
|
38
Dollar General
DG
$23.9B
| $16M | 0.66% |
186,405
-195,336
| -51% | -$16.7M |
|
39
American Airlines Group
AAL
$8.82B
| $15.7M | 0.65% |
383,848
+126,818
| +49% | +$5.2M |
|
40
Urban Outfitters
URBN
$6.02B
| $15.3M | 0.64% |
462,217
-193,952
| -30% | -$6.42M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.63% |
1,848,970
+326,617
| +21% | +$2.66M |
|
42
Yum! Brands
YUM
$40.8B
| $12.3M | 0.51% |
150,063
+33,855
| +29% | +$2.77M |
|
43
Charter Communications
CHTR
$36.3B
| $11.9M | 0.49% |
+58,815
| New | +$11.9M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.47% |
+165,209
| New | +$11.3M |
|
45
JPMorgan Chase
JPM
$829B
| $11.2M | 0.47% |
189,701
+19,081
| +11% | +$1.13M |
|
46
Microsoft
MSFT
$3.77T
| $10.6M | 0.44% |
191,046
+20,123
| +12% | +$1.11M |
|
47
Brixmor Property Group
BRX
$8.57B
| $9.42M | 0.39% |
+367,471
| New | +$9.42M |
|
48
LPL Financial
LPLA
$29.2B
| $7.74M | 0.32% |
312,133
+74,811
| +32% | +$1.86M |
|
49
Hain Celestial
HAIN
$162M
| $5.02M | 0.21% |
122,687
+22,114
| +22% | +$905K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 0.21% |
177,826
-17,551
| -9% | -$489K |
|