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 | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.65M | 0.19% |
22,715
-189,176
| -89% | -$38.7M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.15% |
+31,244
| New | +$3.57M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.53M | 0.06% |
5,706
-16,001
| -74% | -$4.29M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.06% |
10,000
| – | – |
|
55
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.02M | 0.04% |
60,262
| – | – |
|
|
WUBA
56
DELISTED
58.COM INC
WUBA
| $969K | 0.04% |
17,412
+13,203
| +314% | +$735K |
|
57
Willis Towers Watson
WTW
$31.9B
| $837K | 0.03% |
+7,054
| New | +$837K |
|
58
Vipshop
VIPS
$8.25B
| $218K | 0.01% |
+16,939
| New | +$218K |
|
|
59
Infosys
INFY
$69.7B
| $211K | 0.01% |
11,099
-851,594
| -99% | -$16.2M |
|
60
ICICI Bank
IBN
$113B
| $171K | 0.01% |
23,924
+4,444
| +23% | +$31.8K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-229,162
| Closed | -$3.14M |
|