CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
-7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$37.7M
3
+$31.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.2M
5
JD icon
JD.com
JD
+$26M

Top Sells

1
+$38.7M
2
+$22.6M
3
+$16.7M
4
INFY icon
Infosys
INFY
+$16.2M
5
BAP icon
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 Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.65M 0.19%
22,715
-189,176
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$3.56M 0.15%
+31,244
AGN
53
DELISTED
Allergan plc
AGN
$1.53M 0.06%
5,706
-16,001
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.06%
10,000
AKO.A icon
55
Embotelladora Andina Series A
AKO.A
$3.11B
$1.02M 0.04%
60,262
WUBA
56
DELISTED
58.com Inc
WUBA
$969K 0.04%
17,412
+13,203
WTW icon
57
Willis Towers Watson
WTW
$32.2B
$837K 0.03%
+7,054
VIPS icon
58
Vipshop
VIPS
$9.27B
$218K 0.01%
+16,939
INFY icon
59
Infosys
INFY
$67.7B
$211K 0.01%
22,198
-1,703,188
IBN icon
60
ICICI Bank
IBN
$118B
$171K 0.01%
26,316
+4,888
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.8B
– –
-229,162
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