CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.62%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
54
New
13
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$99.4M |
| 2 |
JD.com
JD
|
$75.4M |
| 3 |
Baidu
BIDU
|
$59.3M |
| 4 |
Visa
V
|
$57M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$36.4M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$76M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$53M |
| 3 |
FENG
Phoenix New Media
FENG
|
$16.1M |
| 4 |
New Oriental
EDU
|
$10.5M |
| 5 |
NetEase
NTES
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 39.83% |
| 2 | Communication Services | 22.05% |
| 3 | Financials | 19.91% |
| 4 | Technology | 6.81% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $489K | 0.02% |
+6,734
| New | +$489K |
|
52
ICICI Bank
IBN
$113B
| $203K | 0.01% |
+19,480
| New | +$203K |
|
53
Liberty Global Class A
LBTYA
$4B
| $203K | 0.01% |
+3,978
| New | +$203K |
|
|
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-8,832,042
| Closed | -$53M |
|