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
$2.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$55.4M
3
+$52.9M
4
DG icon
Dollar General
DG
+$27.4M
5
WBA
Walgreens Boots Alliance
WBA
+$23.4M

Top Sells

1
+$51.3M
2
+$43.7M
3
+$29.1M
4
SOHU
Sohu.com
SOHU
+$28.3M
5
INFY icon
Infosys
INFY
+$27.1M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 20.47%
3 Financials 19.38%
4 Technology 6.95%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.A icon
51
Embotelladora Andina Series A
AKO.A
$3.11B
$981K 0.05%
60,262
WUBA
52
DELISTED
58.com Inc
WUBA
$278K 0.01%
+4,209
IBN icon
53
ICICI Bank
IBN
$118B
$153K 0.01%
21,428
ATHM icon
54
Autohome
ATHM
$3.33B
– –
-38,584
FENG
55
Phoenix New Media
FENG
$27.5M
– –
-178,900
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,369,400
NTES icon
57
NetEase
NTES
$93.8B
– –
-26,600
RL icon
58
Ralph Lauren
RL
$19.9B
– –
-82,189
NBIS
59
Nebius Group N.V.
NBIS
$28.5B
– –
-820,096
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-426,031
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