CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.16%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+14%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
60
New
6
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$91.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55.4M |
| 4 |
Dollar General
DG
|
$27.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
| 3 |
Baidu
BIDU
|
$29.1M |
| 4 |
SOHU
Sohu.com
SOHU
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embotelladora Andina Series A
AKO.A
$3.08B
| $981K | 0.05% |
60,262
| – | – |
|
|
WUBA
52
DELISTED
58.COM INC
WUBA
| $278K | 0.01% |
+4,209
| New | +$278K |
|
53
ICICI Bank
IBN
$113B
| $153K | 0.01% |
19,480
| – | – |
|
|
FENG
54
Phoenix New Media
FENG
$28.7M
| – | – |
-1,073,400
| Closed | -$4.7M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-68,470
| Closed | -$43.7M |
|
56
NetEase
NTES
$86.2B
| – | – |
-5,320
| Closed | -$639K |
|
57
Ralph Lauren
RL
$18B
| – | – |
-82,189
| Closed | -$9.71M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-820,096
| Closed | -$8.8M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-426,031
| Closed | -$11.1M |
|
60
Autohome
ATHM
$3.42B
| – | – |
-38,584
| Closed | -$1.26M |
|