CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.36%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
47
New
3
Increased
21
Reduced
15
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$191M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$42.1M |
| 3 |
Credicorp
BAP
|
$36.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$33.3M |
| 5 |
American Express
AXP
|
$28.7M |
Top Sells
| 1 |
JD.com
JD
|
$130M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$27.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.9M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.93% |
| 2 | Communication Services | 26.53% |
| 3 | Financials | 17.42% |
| 4 | Technology | 4.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $303M | 15.68% | 6,803,196 -622,927 | -8% | -$27.8M |
|
|
2
Baidu
BIDU
$32.8B
| $192M | 9.95% | 923,383 +914,652 | +10,476% | +$191M |
|
|
SOHU
3
Sohu.com
SOHU
$483M
| $153M | 7.93% | 2,876,633 -67,253 | -2% | -$3.59M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $129M | 6.67% | 4,327,805 +1,410,676 | +48% | +$42.1M |
|
|
5
JD.com
JD
$44.1B
| $118M | 6.11% | 4,024,129 -4,420,887 | -52% | -$130M |
|
|
6
Credicorp
BAP
$20.4B
| $110M | 5.69% | 782,768 +261,398 | +50% | +$36.8M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $74.2M | 3.84% | 15,054,946 -569,681 | -4% | -$2.81M |
|
8
Cognizant
CTSH
$35.3B
| $70.6M | 3.65% | 1,131,028 +415,114 | +58% | +$25.9M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $60.3M | 3.12% | 2,810,830 +1,553,759 | +124% | +$33.3M |
|
|
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53M | 2.74% | 8,832,042 -590,594 | -6% | -$3.54M |
|
11
KKR & Co
KKR
$124B
| $48.8M | 2.53% | 2,140,375 +110,524 | +5% | +$2.52M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $45.4M | 2.35% | 5,629,119 -443,289 | -7% | -$3.58M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 2.17% | 75,542 +10,846 | +17% | +$6.02M |
|
14
Apollo Global Management
APO
$77.9B
| $41.6M | 2.15% | 1,925,801 +397,317 | +26% | +$8.58M |
|
15
New Oriental
EDU
$7.85B
| $38.7M | 2% | 1,746,852 +397,554 | +29% | +$8.81M |
|
16
eBay
EBAY
$41.4B
| $38.6M | 2% | 668,787 +7,425 | +1% | +$428K |
|
|
17
American Express
AXP
$231B
| $35.9M | 1.86% | 460,148 +366,924 | +394% | +$28.7M |
|
18
Amazon
AMZN
$2.44T
| $35.7M | 1.85% | 96,067 -15,431 | -14% | -$5.74M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.7M | 1.79% | 1,177,332 +795,727 | +209% | +$23.5M |
|
20
Blackstone
BX
$134B
| $28.4M | 1.47% | 730,083 -236,280 | -24% | -$9.19M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.9M | 1.39% | 1,773,628 +238,111 | +16% | +$3.61M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.3M | 1.36% | 800,607 +94,834 | +13% | +$3.12M |
|
23
Comcast
CMCSA
$125B
| $24.1M | 1.25% | 426,546 +3,924 | +0.9% | +$222K |
|
|
FENG
24
Phoenix New Media
FENG
$28.7M
| $19.5M | 1.01% | 3,432,209 +493,899 | +17% | +$2.8M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $18.9M | 0.98% | 436,640 -220,343 | -34% | -$9.55M |
|