CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.62%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
54
New
13
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$99.4M |
| 2 |
JD.com
JD
|
$75.4M |
| 3 |
Baidu
BIDU
|
$59.3M |
| 4 |
Visa
V
|
$57M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$36.4M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$76M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$53M |
| 3 |
FENG
Phoenix New Media
FENG
|
$16.1M |
| 4 |
New Oriental
EDU
|
$10.5M |
| 5 |
NetEase
NTES
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 39.83% |
| 2 | Communication Services | 22.05% |
| 3 | Financials | 19.91% |
| 4 | Technology | 6.81% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $334M | 14.65% | 9,685,629 +2,882,433 | +42% | +$99.4M |
|
|
2
Baidu
BIDU
$32.8B
| $243M | 10.67% | 1,221,129 +297,746 | +32% | +$59.3M |
|
|
3
JD.com
JD
$44.1B
| $213M | 9.33% | 6,236,379 +2,212,250 | +55% | +$75.4M |
|
4
Credicorp
BAP
$20.4B
| $120M | 5.25% | 860,345 +77,577 | +10% | +$10.8M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 5.06% | 4,871,973 +544,168 | +13% | +$12.9M |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $94M | 4.13% | 1,591,157 -1,285,476 | -45% | -$76M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $91.5M | 4.02% | 4,663,372 +1,852,542 | +66% | +$36.4M |
|
8
Cognizant
CTSH
$35.3B
| $87.4M | 3.84% | 1,430,510 +299,482 | +26% | +$18.3M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $74M | 3.25% | 14,073,487 -981,459 | -7% | -$5.16M |
|
|
10
Visa
V
$683B
| $57M | 2.5% | +848,511 | New | +$57M |
|
11
KKR & Co
KKR
$124B
| $53.3M | 2.34% | 2,333,360 +192,985 | +9% | +$4.41M |
|
12
Apollo Global Management
APO
$77.9B
| $49.2M | 2.16% | 2,220,251 +294,450 | +15% | +$6.52M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 2.04% | 86,248 +10,706 | +14% | +$5.78M |
|
|
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
| $45.5M | 2% | 6,227,685 +598,566 | +11% | +$4.37M |
|
15
Amazon
AMZN
$2.44T
| $43.3M | 1.9% | 99,694 +3,627 | +4% | +$1.57M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.4M | 1.82% | 1,332,708 +155,376 | +13% | +$4.83M |
|
17
eBay
EBAY
$41.4B
| $40.4M | 1.77% | 671,176 +2,389 | +0.4% | +$144K |
|
18
American Express
AXP
$231B
| $40.3M | 1.77% | 518,338 +58,190 | +13% | +$4.52M |
|
|
19
New Oriental
EDU
$7.85B
| $32.3M | 1.42% | 1,317,546 -429,306 | -25% | -$10.5M |
|
20
Infosys
INFY
$69.7B
| $31.7M | 1.39% | +1,997,206 | New | +$31.7M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 1.33% | 939,636 +139,029 | +17% | +$4.48M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.2M | 1.28% | 1,919,065 +145,437 | +8% | +$2.21M |
|
23
Blackstone
BX
$134B
| $26.7M | 1.17% | 654,411 -75,672 | -10% | -$3.09M |
|
24
Booking.com
BKNG
$181B
| $26.7M | 1.17% | 23,151 +17,983 | +348% | +$20.7M |
|
25
TripAdvisor
TRIP
$2.02B
| $26.4M | 1.16% | 303,454 +99,162 | +49% | +$8.64M |
|