CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+11.25%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+13%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
44
New
5
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Credicorp
BAP
|
$59.8M |
| 2 |
NetEase
NTES
|
$46.5M |
| 3 |
Yum! Brands
YUM
|
$23.1M |
| 4 |
Empire State Realty Trust
ESRT
|
$20M |
| 5 |
Gerdau
GGB
|
$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$33M |
| 2 |
Colgate-Palmolive
CL
|
$19.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$13.3M |
| 4 |
New Oriental
EDU
|
$13M |
| 5 |
Cognizant
CTSH
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Staples | 18.15% |
| 4 | Technology | 15.73% |
| 5 | Financials | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $128M | 13.02% |
1,271,640
-109,130
| -8% | -$11M |
|
2
Arcos Dorados Holdings
ARCO
$1.47B
| $104M | 10.57% |
8,601,103
+380,160
| +5% | +$4.61M |
|
|
3
Baidu
BIDU
$32.8B
| $84M | 8.52% |
472,130
-185,340
| -28% | -$33M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $76.8M | 7.79% |
1,719,560
-114,000
| -6% | -$5.09M |
|
|
5
Yum! Brands
YUM
$40.8B
| $70.8M | 7.18% |
936,670
+305,630
| +48% | +$23.1M |
|
|
6
Credicorp
BAP
$20.4B
| $59.8M | 6.07% |
+450,780
| New | +$59.8M |
|
|
7
New Oriental
EDU
$7.85B
| $47.5M | 4.82% |
1,508,960
-412,510
| -21% | -$13M |
|
|
8
NetEase
NTES
$86.2B
| $46.5M | 4.72% |
+592,100
| New | +$46.5M |
|
9
Blackstone
BX
$134B
| $40.2M | 4.08% |
1,275,966
+27,000
| +2% | +$851K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $33.5M | 3.39% |
513,080
-295,400
| -37% | -$19.3M |
|
11
Dollar General
DG
$23.9B
| $32.7M | 3.31% |
541,370
| – | – |
|
12
Walmart
WMT
$774B
| $29.3M | 2.97% |
371,750
| – | – |
|
13
KKR & Co
KKR
$124B
| $22.8M | 2.31% |
935,507
+488,800
| +109% | +$11.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.2% |
19,380
-4,800
| -20% | -$5.38M |
|
|
15
Empire State Realty Trust
ESRT
$1.3B
| $20M | 2.03% |
+1,309,184
| New | +$20M |
|
16
Coca-Cola
KO
$297B
| $18.3M | 1.86% |
443,605
+33,600
| +8% | +$1.39M |
|
|
17
Gerdau
GGB
$6.15B
| $15.8M | 1.61% |
+2,021,400
| New | +$15.8M |
|
18
Apple
AAPL
$3.45T
| $15.3M | 1.55% |
27,293
-8,500
| -24% | -$4.77M |
|
19
McDonald's
MCD
$224B
| $15.2M | 1.54% |
156,860
| – | – |
|
20
Walt Disney
DIS
$213B
| $14.9M | 1.52% |
195,630
+16,900
| +9% | +$1.29M |
|
21
Booking.com
BKNG
$181B
| $12.6M | 1.27% |
10,800
+1,450
| +16% | +$1.69M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.88M | 1% |
143,010
+23,100
| +19% | +$1.6M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $9.42M | 0.96% |
1,100,957
| – | – |
|
24
Dollar Tree
DLTR
$22.8B
| $8.2M | 0.83% |
145,370
| – | – |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.39M | 0.75% |
210,200
| – | – |
|