CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.32%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
51
New
6
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$75.2M |
| 4 |
New Oriental
EDU
|
$40.8M |
| 5 |
SOHU
Sohu.com
SOHU
|
$29.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Gerdau
GGB
|
$39.7M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$39M |
| 4 |
NetEase
NTES
|
$33.3M |
| 5 |
Dollar General
DG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.57% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 11.6% |
| 4 | Technology | 10.2% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $329M | 16.9% |
7,531,467
+1,719,933
| +30% | +$75.2M |
|
|
2
Cognizant
CTSH
$35.3B
| $163M | 8.36% |
+3,636,467
| New | +$163M |
|
3
JD.com
JD
$44.1B
| $145M | 7.43% |
5,603,788
+540,532
| +11% | +$14M |
|
|
SOHU
4
Sohu.com
SOHU
$483M
| $134M | 6.9% |
2,676,265
+584,354
| +28% | +$29.4M |
|
|
5
NetEase
NTES
$86.2B
| $126M | 6.45% |
1,467,620
-389,321
| -21% | -$33.3M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $109M | 5.6% |
+2,677,188
| New | +$109M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $90.8M | 4.66% |
2,082,211
+266,971
| +15% | +$11.6M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $87.6M | 4.5% |
14,653,547
+2,396,372
| +20% | +$14.3M |
|
9
Credicorp
BAP
$20.4B
| $85M | 4.36% |
554,277
+146,466
| +36% | +$22.5M |
|
|
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $55.4M | 2.85% |
5,571,084
-3,923,343
| -41% | -$39M |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $44.2M | 2.27% |
6,418,422
+780,543
| +14% | +$5.37M |
|
|
12
New Oriental
EDU
$7.85B
| $41.8M | 2.15% |
1,802,054
+1,760,504
| +4,237% | +$40.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.86% |
61,601
+1,679
| +3% | +$988K |
|
14
KKR & Co
KKR
$124B
| $35.4M | 1.82% |
1,588,931
+119,493
| +8% | +$2.66M |
|
15
eBay
EBAY
$41.4B
| $31.3M | 1.6% |
551,972
| – | – |
|
16
Blackstone
BX
$134B
| $30.5M | 1.56% |
967,929
+19,023
| +2% | +$599K |
|
17
Amazon
AMZN
$2.44T
| $29.5M | 1.52% |
91,590
+69,139
| +308% | +$22.3M |
|
18
Apollo Global Management
APO
$77.9B
| $29.5M | 1.51% |
1,235,943
+689,172
| +126% | +$16.4M |
|
19
Yum! Brands
YUM
$40.8B
| $27.7M | 1.42% |
384,344
+211,336
| +122% | +$15.2M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.3M | 1.4% |
722,337
+265,507
| +58% | +$10M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.9M | 1.38% |
968,870
+298,129
| +44% | +$8.29M |
|
|
22
Dollar General
DG
$23.9B
| $26.8M | 1.37% |
438,237
-284,086
| -39% | -$17.4M |
|
|
FENG
23
Phoenix New Media
FENG
$28.7M
| $24.3M | 1.25% |
2,601,265
+524,220
| +25% | +$4.9M |
|
|
24
Baidu
BIDU
$32.8B
| $23.9M | 1.23% |
109,493
-408,553
| -79% | -$89.2M |
|
25
Ralph Lauren
RL
$18B
| $23.1M | 1.19% |
140,133
-16,497
| -11% | -$2.72M |
|