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
$736M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$91.3M
3
+$84.5M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$66.4M
5
CL icon
Colgate-Palmolive
CL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.67%
2 Consumer Staples 21.56%
3 Communication Services 20.09%
4 Technology 15.86%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 13.25%
+737,680
2
$91.3M 12.39%
+2,521,340
3
$84.5M 11.47%
+7,199,202
4
$66.4M 9.02%
+1,488,300
5
$45.7M 6.21%
+763,420
6
$44.9M 6.1%
+856,244
7
$31.8M 4.31%
+1,431,570
8
$29.6M 4.02%
+541,370
9
$26.9M 3.65%
+1,213,391
10
$24.8M 3.37%
+955,050
11
$21.5M 2.92%
+970,825
12
$17.9M 2.43%
+1,108,604
13
$15.4M 2.09%
+156,860
14
$13.5M 1.84%
+407,070
15
$12.5M 1.7%
+385,960
16
$11.9M 1.62%
+296,905
17
$11.6M 1.57%
+178,730
18
$8.19M 1.11%
+9,350
19
$7.8M 1.06%
+145,370
20
$7.59M 1.03%
+119,910
21
$7.58M 1.03%
+41,630
22
$7.48M 1.02%
+222,040
23
$7.29M 0.99%
+164,640
24
$5.99M 0.81%
+52,981
25
$5.97M 0.81%
+97,700
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