CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
This Quarter Return
-3.14%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$261M
Cap. Flow %
-15.27%
Top 10 Hldgs %
67.04%
Holding
50
New
5
Increased
18
Reduced
17
Closed
6

Top Buys

1
JD icon
JD.com
JD
$65.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$31.9M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$30.8M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28.5M
5
WBA
Walgreens Boots Alliance
WBA
$17.4M

Top Sells

1
CTSH icon
Cognizant
CTSH
$154M
2
NTES icon
NetEase
NTES
$135M
3
YHOO
Yahoo Inc
YHOO
$134M
4
RL icon
Ralph Lauren
RL
$25.4M
5
BIDU icon
Baidu
BIDU
$23M

Sector Composition

1 Consumer Discretionary 45.12%
2 Communication Services 18.68%
3 Financials 15.13%
4 Technology 3.95%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$314M 18.39%
7,426,123
-105,344
-1% -$4.45M
JD icon
2
JD.com
JD
$44.1B
$195M 11.45%
8,445,016
+2,841,228
+51% +$65.7M
SOHU
3
Sohu.com
SOHU
$483M
$157M 9.17%
2,943,886
+267,621
+10% +$14.2M
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
$107M 6.29%
2,917,129
+834,918
+40% +$30.8M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.47B
$84.5M 4.95%
15,624,627
+971,080
+7% +$5.25M
BAP icon
6
Credicorp
BAP
$20.4B
$83.5M 4.89%
521,370
-32,907
-6% -$5.27M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69.6M 4.08%
9,422,636
+3,851,552
+69% +$28.5M
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$48.7M 2.85%
6,072,408
-346,014
-5% -$2.78M
KKR icon
9
KKR & Co
KKR
$124B
$47.1M 2.76%
2,029,851
+440,920
+28% +$10.2M
CTSH icon
10
Cognizant
CTSH
$35.3B
$37.7M 2.21%
715,914
-2,920,553
-80% -$154M
EBAY icon
11
eBay
EBAY
$41.4B
$37.1M 2.17%
661,362
+109,390
+20% +$6.14M
APO icon
12
Apollo Global Management
APO
$77.9B
$36M 2.11%
1,528,484
+292,541
+24% +$6.9M
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$35.9M 2.1%
1,041,008
+318,671
+44% +$11M
AMZN icon
14
Amazon
AMZN
$2.44T
$34.6M 2.03%
111,498
+19,908
+22% +$6.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$34.3M 2.01%
64,696
+3,095
+5% +$1.64M
BX icon
16
Blackstone
BX
$134B
$32.7M 1.92%
966,363
-1,566
-0.2% -$53K
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$3.88B
$31.9M 1.87%
+1,257,071
New +$31.9M
GAP
18
The Gap, Inc.
GAP
$8.21B
$27.7M 1.62%
656,983
+149,656
+29% +$6.3M
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$27.6M 1.62%
1,535,517
+566,647
+58% +$10.2M
EDU icon
20
New Oriental
EDU
$7.85B
$27.5M 1.61%
1,349,298
-452,756
-25% -$9.24M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26M 1.53%
705,773
+132,924
+23% +$4.9M
CMCSA icon
22
Comcast
CMCSA
$125B
$24.5M 1.44%
422,622
+278,991
+194% +$16.2M
FENG
23
Phoenix New Media
FENG
$28.7M
$24.4M 1.43%
2,938,310
+337,045
+13% +$2.8M
YUM icon
24
Yum! Brands
YUM
$40.8B
$19.1M 1.12%
262,155
-122,189
-32% -$8.9M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 1.02%
+228,867
New +$17.4M
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