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
$1.71B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$31.9M
3
+$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
+$154M
2
+$135M
3
+$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 Change
in Stake 		Capital Flow
1
$314M 18.39%
7,426,123
-105,344
2
$195M 11.45%
8,445,016
+2,841,228
3
$157M 9.17%
2,943,886
+267,621
4
$107M 6.29%
2,917,129
+834,918
5
$84.5M 4.95%
16,059,367
+998,100
6
$83.5M 4.89%
521,370
-32,907
7
$69.6M 4.08%
188,453
+77,031
8
$48.7M 2.85%
6,072,408
-346,014
9
$47.1M 2.76%
2,029,851
+440,920
10
$37.7M 2.21%
715,914
-2,920,553
11
$37.1M 2.17%
1,571,396
+259,911
12
$36M 2.11%
1,528,484
+292,541
13
$35.9M 2.1%
1,041,008
+318,671
14
$34.6M 2.03%
2,229,960
+398,160
15
$34.3M 2.01%
1,297,472
+62,069
16
$32.7M 1.92%
984,724
-1,596
17
$31.9M 1.87%
+1,257,071
18
$27.7M 1.62%
656,983
+149,656
19
$27.6M 1.62%
1,535,517
+566,647
20
$27.5M 1.61%
1,349,298
-452,756
21
$26M 1.53%
705,773
+132,924
22
$24.5M 1.44%
845,244
+557,982
23
$24.4M 1.43%
489,718
+56,174
24
$19.1M 1.12%
364,658
-169,965
25
$17.4M 1.02%
+228,867
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