CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+15.97%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+17%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
41
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$17.2M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$14.3M |
| 3 |
New Oriental
EDU
|
$13M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
KKR & Co
KKR
|
$10.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$12.5M |
| 2 |
Baidu
BIDU
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$7.58M |
| 4 |
TAL Education Group
TAL
|
$5.97M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Communication Services | 17.42% |
| 4 | Technology | 17.26% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $123M | 14.08% | 1,380,770 +120,100 | +10% | +$10.7M |
|
|
2
Baidu
BIDU
$32.8B
| $101M | 11.63% | 657,470 -80,210 | -11% | -$12.4M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $96.8M | 11.12% | 8,220,943 +1,216,629 | +17% | +$14.3M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $91.5M | 10.51% | 1,833,560 +345,260 | +23% | +$17.2M |
|
5
Colgate-Palmolive
CL
$67.9B
| $52.4M | 6.01% | 808,480 +45,060 | +6% | +$2.92M |
|
|
6
New Oriental
EDU
$7.85B
| $51M | 5.85% | 1,921,470 +489,900 | +34% | +$13M |
|
7
Yum! Brands
YUM
$40.8B
| $42.1M | 4.84% | 631,040 +15,480 | +3% | +$1.03M |
|
8
Blackstone
BX
$134B
| $33.1M | 3.79% | 1,248,966 +58,200 | +5% | +$1.54M |
|
9
Dollar General
DG
$23.9B
| $32M | 3.68% | 541,370 | – | – |
|
10
Walmart
WMT
$774B
| $28.7M | 3.29% | 371,750 +53,400 | +17% | +$4.12M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 2.82% | 24,180 | – | – |
|
12
Apple
AAPL
$3.45T
| $19M | 2.18% | 35,793 -3,800 | -10% | -$2.01M |
|
13
Coca-Cola
KO
$297B
| $16.2M | 1.86% | 410,005 +113,100 | +38% | +$4.48M |
|
14
McDonald's
MCD
$224B
| $15M | 1.72% | 156,860 | – | – |
|
|
JOBS
15
DELISTED
51job, Inc.
JOBS
| $13.3M | 1.53% | 174,937 -28,598 | -14% | -$2.17M |
|
16
Walt Disney
DIS
$213B
| $12.3M | 1.42% | 178,730 | – | – |
|
|
17
KKR & Co
KKR
$124B
| $10.6M | 1.22% | +446,707 | New | +$10.6M |
|
18
Booking.com
BKNG
$181B
| $9.91M | 1.14% | 9,350 | – | – |
|
|
FIG
19
DELISTED
Fortress Investment Group Llc
FIG
| $9.63M | 1.11% | 1,100,957 +647,157 | +143% | +$5.66M |
|
20
Dollar Tree
DLTR
$22.8B
| $8.61M | 0.99% | 145,370 | – | – |
|
21
Visa
V
$683B
| $8.36M | 0.96% | 41,160 | – | – |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.57M | 0.87% | 119,910 | – | – |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 0.84% | +210,200 | New | +$7.32M |
|
24
Mastercard
MA
$538B
| $7.13M | 0.82% | 9,770 | – | – |
|
25
Guess, Inc.
GES
$875M
| $7.01M | 0.8% | 222,040 | – | – |
|