CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
7.72%
This Fund
S&P 500
1 Year Est. Return
-7.72%
AUM
$2.13B
AUM Growth
+$267M
(+14%)
Holding
60
Top Buys
| 1 | +$55.6M | |
| 2 | +$52.9M | |
| 3 | +$52.2M | |
| 4 |
Dollar General
DG
|
+$25.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$43.7M | |
| 3 | +$28.4M | |
| 4 |
Infosys
INFY
|
+$28M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$25M |
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 | |
|---|---|---|---|---|---|---|
51
Embotelladora Andina Series A
AKO.A
| $981K | 0.05% |
60,262
|
|
||
|
WUBA
52
DELISTED
58.com Inc
WUBA
| $278K | 0.01% |
+4,209
|
|
||
53
ICICI Bank
IBN
$101B
| $153K | 0.01% |
21,428
|
|
||
54
Autohome
ATHM
$2.26B
| – | – |
-38,584
|
|
||
|
FENG
55
Phoenix New Media
FENG
$20.7M
| – | – |
-178,900
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.61T
| – | – |
-1,369,400
|
|
||
57
NetEase
NTES
$74.6B
| – | – |
-26,600
|
|
||
58
Ralph Lauren
RL
$20.5B
| – | – |
-82,189
|
|
||
59
Warner Bros
WBD
$69.3B
| – | – |
-426,031
|
|
||
|
NBIS
60
Nebius Group N.V.
NBIS
$22.6B
| – | – |
-820,096
|
|