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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$21.5M
4
PYPL icon
PayPal
PYPL
+$21.4M
5
BIDU icon
Baidu
BIDU
+$16.6M

Top Sells

1
+$40.4M
2
+$21.5M
3
+$19.3M
4
DG icon
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 Change
in Stake 		Capital Flow
1
$205M 10.98%
9,102,524
-583,105
2
$184M 9.89%
1,342,266
+121,137
3
$184M 9.87%
7,062,313
+825,934
4
$92.1M 4.94%
865,556
+5,211
5
$77.4M 4.15%
1,235,549
-194,961
6
$72.9M 3.91%
1,764,675
+173,518
7
$64.2M 3.44%
920,976
+72,465
8
$62.7M 3.36%
5,001,541
+129,568
9
$52.7M 2.83%
1,669,692
+1,656,224
10
$47.3M 2.54%
4,956,796
+962,384
11
$47M 2.52%
+516,623
12
$44.9M 2.41%
3,261,441
-1,401,931
13
$43.7M 2.34%
1,369,400
-355,560
14
$40.8M 2.19%
2,377,312
+157,061
15
$40.5M 2.17%
2,414,259
+80,899
16
$40.5M 2.17%
546,473
+28,135
17
$38.1M 2.04%
6,862,788
+635,103
18
$38M 2.04%
14,352,776
-112,292
19
$37.1M 1.99%
1,526,021
+193,313
20
$29.5M 1.58%
1,153,940
-839,940
21
$29.5M 1.58%
23,876
+725
22
$28.5M 1.53%
1,410,706
+93,160
23
$27.8M 1.49%
910,965
+244,120
24
$27.7M 1.48%
1,022,883
+83,247
25
$25.7M 1.38%
932,552
+369,092
1
2 3