CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.6%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$97.6M |
| 2 |
Cognizant
CTSH
|
$91.3M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$84.5M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$66.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $97.6M | 13.25% |
+737,680
| New | +$97.6M |
|
|
2
Cognizant
CTSH
$35.3B
| $91.3M | 12.39% |
+1,260,670
| New | +$91.3M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $84.5M | 11.47% |
+7,004,314
| New | +$84.5M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $66.4M | 9.02% |
+1,488,300
| New | +$66.4M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $45.7M | 6.21% |
+763,420
| New | +$45.7M |
|
6
Yum! Brands
YUM
$40.8B
| $44.9M | 6.1% |
+615,560
| New | +$44.9M |
|
7
New Oriental
EDU
$7.85B
| $31.8M | 4.31% |
+1,431,570
| New | +$31.8M |
|
8
Dollar General
DG
$23.9B
| $29.6M | 4.02% |
+541,370
| New | +$29.6M |
|
9
Blackstone
BX
$134B
| $26.9M | 3.65% |
+1,190,766
| New | +$26.9M |
|
10
Walmart
WMT
$774B
| $24.8M | 3.37% |
+318,350
| New | +$24.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.92% |
+24,180
| New | +$21.5M |
|
12
Apple
AAPL
$3.45T
| $17.9M | 2.43% |
+39,593
| New | +$17.9M |
|
13
McDonald's
MCD
$224B
| $15.4M | 2.09% |
+156,860
| New | +$15.4M |
|
|
JOBS
14
DELISTED
51job, Inc.
JOBS
| $13.5M | 1.84% |
+203,535
| New | +$13.5M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.5M | 1.7% |
+385,960
| New | +$12.5M |
|
16
Coca-Cola
KO
$297B
| $11.9M | 1.62% |
+296,905
| New | +$11.9M |
|
17
Walt Disney
DIS
$213B
| $11.6M | 1.57% |
+178,730
| New | +$11.6M |
|
18
Booking.com
BKNG
$181B
| $8.19M | 1.11% |
+9,350
| New | +$8.19M |
|
19
Dollar Tree
DLTR
$22.8B
| $7.8M | 1.06% |
+145,370
| New | +$7.8M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.59M | 1.03% |
+119,910
| New | +$7.59M |
|
21
Ralph Lauren
RL
$18B
| $7.58M | 1.03% |
+41,630
| New | +$7.58M |
|
22
Guess, Inc.
GES
$875M
| $7.48M | 1.02% |
+222,040
| New | +$7.48M |
|
23
Visa
V
$683B
| $7.29M | 0.99% |
+41,160
| New | +$7.29M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.99M | 0.81% |
+529,810
| New | +$5.99M |
|
25
Mastercard
MA
$538B
| $5.97M | 0.81% |
+9,770
| New | +$5.97M |
|