CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-7.42%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
44
New
7
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$103M |
| 2 |
NetEase
NTES
|
$76.2M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$33.5M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$31.6M |
| 5 |
Gerdau
GGB
|
$22.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$63.6M |
| 2 |
Yum! Brands
YUM
|
$59.9M |
| 3 |
New Oriental
EDU
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Colgate-Palmolive
CL
|
$17.9M |
Sector Composition
| 1 | Communication Services | 32.75% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 16.14% |
| 4 | Consumer Staples | 11.68% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arcos Dorados Holdings
ARCO
$1.47B
| $118M | 12.45% |
11,739,067
+3,137,964
| +36% | +$31.6M |
|
|
2
NetEase
NTES
$86.2B
| $116M | 12.21% |
1,724,556
+1,132,456
| +191% | +$76.2M |
|
|
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $109M | 11.44% |
2,484,866
+765,306
| +45% | +$33.5M |
|
|
SOHU
4
Sohu.com
SOHU
$483M
| $103M | 10.86% |
+1,586,010
| New | +$103M |
|
5
Credicorp
BAP
$20.4B
| $77.9M | 8.2% |
565,020
+114,240
| +25% | +$15.8M |
|
6
Baidu
BIDU
$32.8B
| $56.3M | 5.93% |
370,032
-102,098
| -22% | -$15.5M |
|
7
Dollar General
DG
$23.9B
| $40.7M | 4.29% |
734,360
+192,990
| +36% | +$10.7M |
|
|
8
Gerdau
GGB
$6.15B
| $35.6M | 3.74% |
5,552,810
+3,531,410
| +175% | +$22.6M |
|
9
Blackstone
BX
$134B
| $29.5M | 3.1% |
886,356
-389,610
| -31% | -$13M |
|
10
KKR & Co
KKR
$124B
| $25.1M | 2.64% |
1,099,802
+164,295
| +18% | +$3.75M |
|
11
Walmart
WMT
$774B
| $20.2M | 2.12% |
263,829
-107,921
| -29% | -$8.25M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $19.6M | 2.06% |
2,650,646
+1,549,689
| +141% | +$11.5M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.4M | 2.04% |
606,200
+396,000
| +188% | +$12.7M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $15.4M | 1.62% |
237,217
-275,863
| -54% | -$17.9M |
|
15
McDonald's
MCD
$224B
| $15.4M | 1.62% |
156,860
| – | – |
|
16
Apple
AAPL
$3.45T
| $14.6M | 1.54% |
27,293
| – | – |
|
17
Ralph Lauren
RL
$18B
| $14.4M | 1.52% |
+89,630
| New | +$14.4M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 1.45% |
180,610
+37,600
| +26% | +$2.87M |
|
19
Dollar Tree
DLTR
$22.8B
| $12.2M | 1.28% |
233,870
+88,500
| +61% | +$4.62M |
|
20
Empire State Realty Trust
ESRT
$1.3B
| $11.7M | 1.23% |
774,715
-534,469
| -41% | -$8.08M |
|
21
Philip Morris
PM
$260B
| $10.9M | 1.14% |
+132,800
| New | +$10.9M |
|
22
Walt Disney
DIS
$213B
| $10.8M | 1.13% |
134,630
-61,000
| -31% | -$4.88M |
|
|
23
Yum! Brands
YUM
$40.8B
| $10.7M | 1.12% |
141,568
-795,102
| -85% | -$59.9M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.78M | 1.03% |
+118,300
| New | +$9.78M |
|
25
Brixmor Property Group
BRX
$8.57B
| $8.19M | 0.86% |
+384,000
| New | +$8.19M |
|