CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.32%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
51
New
6
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$75.2M |
| 4 |
New Oriental
EDU
|
$40.8M |
| 5 |
SOHU
Sohu.com
SOHU
|
$29.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Gerdau
GGB
|
$39.7M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$39M |
| 4 |
NetEase
NTES
|
$33.3M |
| 5 |
Dollar General
DG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.57% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 11.6% |
| 4 | Technology | 10.2% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tronox
TROX
$678M
| – | – |
-23,500
| Closed | -$632K |
|