CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-18.79%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-18%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
58
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$52.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
JD.com
JD
|
$21.5M |
| 4 |
PayPal
PYPL
|
$21.4M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
eBay
EBAY
|
$40.4M |
| 2 |
Amazon
AMZN
|
$21.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$19.3M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Financials | 22.57% |
| 3 | Communication Services | 21.04% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $639K | 0.03% |
5,320
-712
| -12% | -$85.5K |
|
52
Yum! Brands
YUM
$40.8B
| $326K | 0.02% |
4,083
-72,239
| -95% | -$5.77M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $268K | 0.01% |
9,257
-8,031
| -46% | -$233K |
|
54
ICICI Bank
IBN
$113B
| $163K | 0.01% |
19,480
| – | – |
|
|
55
Dollar General
DG
$23.9B
| – | – |
-245,105
| Closed | -$19.1M |
|
|
56
eBay
EBAY
$41.4B
| – | – |
-671,176
| Closed | -$40.4M |
|
57
Liberty Global Class A
LBTYA
$4B
| – | – |
-3,978
| Closed | -$203K |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| – | – |
-290,648
| Closed | -$11.1M |
|