CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.94%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+75%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
40.04%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
50
New
11
Increased
17
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$31M |
| 2 |
Credicorp
BAP
|
$24.4M |
| 3 |
Walmart
WMT
|
$16M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.8M |
| 5 |
Philip Morris
PM
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.16% |
| 2 | Communication Services | 28.54% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 4.59% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $227M | 13.68% |
+5,811,534
| New | +$227M |
|
2
NetEase
NTES
$86.2B
| $146M | 8.77% |
1,856,941
+132,385
| +8% | +$10.4M |
|
3
JD.com
JD
$44.1B
| $144M | 8.7% |
+5,063,256
| New | +$144M |
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $137M | 8.27% |
12,257,175
+518,108
| +4% | +$5.8M |
|
|
SOHU
5
Sohu.com
SOHU
$483M
| $121M | 7.27% |
2,091,911
+505,901
| +32% | +$29.2M |
|
6
Baidu
BIDU
$32.8B
| $96.8M | 5.83% |
518,046
+148,014
| +40% | +$27.7M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $93M | 5.6% |
+9,494,427
| New | +$93M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $84.1M | 5.07% |
1,815,240
-669,626
| -27% | -$31M |
|
|
9
Credicorp
BAP
$20.4B
| $63.4M | 3.82% |
407,811
-157,209
| -28% | -$24.4M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $41.9M | 2.53% |
5,637,879
+2,987,233
| +113% | +$22.2M |
|
11
Dollar General
DG
$23.9B
| $41.4M | 2.5% |
722,323
-12,037
| -2% | -$690K |
|
12
Gerdau
GGB
$6.15B
| $39.7M | 2.39% |
6,736,006
+1,183,196
| +21% | +$6.97M |
|
13
KKR & Co
KKR
$124B
| $35.8M | 2.15% |
1,469,438
+369,636
| +34% | +$8.99M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.11% |
+59,922
| New | +$35M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.9M | 2.04% |
456,830
+338,530
| +286% | +$25.1M |
|
16
Blackstone
BX
$134B
| $31.7M | 1.91% |
948,906
+62,550
| +7% | +$2.09M |
|
17
eBay
EBAY
$41.4B
| $27.6M | 1.67% |
551,972
+474,892
| +616% | +$23.8M |
|
18
Ralph Lauren
RL
$18B
| $25.2M | 1.52% |
156,630
+67,000
| +75% | +$10.8M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.9M | 1.44% |
670,741
+653,891
| +3,881% | +$23.3M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 1.43% |
677,250
+71,050
| +12% | +$2.5M |
|
|
FENG
21
Phoenix New Media
FENG
$28.7M
| $22.2M | 1.34% |
+2,077,045
| New | +$22.2M |
|
22
McDonald's
MCD
$224B
| $16.9M | 1.02% |
167,410
+10,550
| +7% | +$1.06M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $16.3M | 0.98% |
+392,149
| New | +$16.3M |
|
24
Apollo Global Management
APO
$77.9B
| $15.2M | 0.91% |
+546,771
| New | +$15.2M |
|
25
Qualcomm
QCOM
$173B
| $14.4M | 0.87% |
+182,393
| New | +$14.4M |
|