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
$951M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.2M
3
+$33.5M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.6M
5
GGB icon
Gerdau
GGB
+$22.6M

Top Sells

1
+$128M
2
+$59.9M
3
+$47.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CL icon
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 Change
in Stake 		Capital Flow
1
$118M 12.45%
12,065,695
+3,225,275
2
$116M 12.21%
8,622,780
+5,662,280
3
$109M 11.44%
2,484,866
+765,306
4
$103M 10.86%
+1,586,010
5
$77.9M 8.2%
587,056
+118,696
6
$56.3M 5.93%
370,032
-102,098
7
$40.7M 4.29%
734,360
+192,990
8
$35.6M 3.74%
6,996,541
+4,449,577
9
$29.5M 3.1%
903,197
-397,012
10
$25.1M 2.64%
1,099,802
+164,295
11
$20.2M 2.12%
791,487
-323,763
12
$19.6M 2.06%
2,650,646
+1,549,689
13
$19.4M 2.04%
606,200
+396,000
14
$15.4M 1.62%
237,217
-275,863
15
$15.4M 1.62%
156,860
16
$14.6M 1.54%
764,204
17
$14.4M 1.52%
+89,630
18
$13.8M 1.45%
180,610
+37,600
19
$12.2M 1.28%
233,870
+88,500
20
$11.7M 1.23%
774,715
-534,469
21
$10.9M 1.14%
+132,800
22
$10.8M 1.13%
134,630
-61,000
23
$10.7M 1.12%
196,921
-1,105,987
24
$9.78M 1.03%
+231,513
25
$8.19M 0.86%
+384,000
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