CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-18.79%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-18%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
58
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$52.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
JD.com
JD
|
$21.5M |
| 4 |
PayPal
PYPL
|
$21.4M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
eBay
EBAY
|
$40.4M |
| 2 |
Amazon
AMZN
|
$21.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$19.3M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Financials | 22.57% |
| 3 | Communication Services | 21.04% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $205M | 10.98% | 9,102,524 -583,105 | -6% | -$13.1M |
|
|
2
Baidu
BIDU
$32.8B
| $184M | 9.89% | 1,342,266 +121,137 | +10% | +$16.6M |
|
|
3
JD.com
JD
$44.1B
| $184M | 9.87% | 7,062,313 +825,934 | +13% | +$21.5M |
|
4
Credicorp
BAP
$20.4B
| $92.1M | 4.94% | 865,556 +5,211 | +0.6% | +$554K |
|
5
Cognizant
CTSH
$35.3B
| $77.4M | 4.15% | 1,235,549 -194,961 | -14% | -$12.2M |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $72.9M | 3.91% | 1,764,675 +173,518 | +11% | +$7.17M |
|
7
Visa
V
$683B
| $64.2M | 3.44% | 920,976 +72,465 | +9% | +$5.05M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $62.7M | 3.36% | 5,001,541 +129,568 | +3% | +$1.62M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $52.7M | 2.83% | 834,846 +828,112 | +12,297% | +$52.3M |
|
10
Infosys
INFY
$69.7B
| $47.3M | 2.54% | 2,478,398 +481,192 | +24% | +$9.19M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $47M | 2.52% | +516,623 | New | +$47M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.9M | 2.41% | 3,261,441 -1,401,931 | -30% | -$19.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 2.34% | 68,470 -17,778 | -21% | -$11.3M |
|
14
Apollo Global Management
APO
$77.9B
| $40.8M | 2.19% | 2,377,312 +157,061 | +7% | +$2.7M |
|
15
KKR & Co
KKR
$124B
| $40.5M | 2.17% | 2,414,259 +80,899 | +3% | +$1.36M |
|
16
American Express
AXP
$231B
| $40.5M | 2.17% | 546,473 +28,135 | +5% | +$2.09M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $38.1M | 2.04% | 6,862,788 +635,103 | +10% | +$3.52M |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $38M | 2.04% | 13,964,235 -109,252 | -0.8% | -$297K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.1M | 1.99% | 1,526,021 +193,313 | +15% | +$4.7M |
|
|
20
Amazon
AMZN
$2.44T
| $29.5M | 1.58% | 57,697 -41,997 | -42% | -$21.5M |
|
21
Booking.com
BKNG
$181B
| $29.5M | 1.58% | 23,876 +725 | +3% | +$897K |
|
22
New Oriental
EDU
$7.85B
| $28.5M | 1.53% | 1,410,706 +93,160 | +7% | +$1.88M |
|
23
Blackstone
BX
$134B
| $27.8M | 1.49% | 893,979 +239,568 | +37% | +$7.44M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.7M | 1.48% | 1,022,883 +83,247 | +9% | +$2.25M |
|
25
Apple
AAPL
$3.45T
| $25.7M | 1.38% | 233,138 +92,273 | +66% | +$10.2M |
|