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
$2.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$55.4M
3
+$52.9M
4
DG icon
Dollar General
DG
+$27.4M
5
WBA
Walgreens Boots Alliance
WBA
+$23.4M

Top Sells

1
+$51.3M
2
+$43.7M
3
+$29.1M
4
SOHU
Sohu.com
SOHU
+$28.3M
5
INFY icon
Infosys
INFY
+$27.1M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 20.47%
3 Financials 19.38%
4 Technology 6.95%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$41.3B
$225M 10.54%
1,188,135
-154,131
JD icon
2
JD.com
JD
$46.9B
$224M 10.5%
6,937,293
-125,020
TTM
3
DELISTED
Tata Motors Limited
TTM
$217M 10.18%
7,360,356
-1,742,168
TCOM icon
4
Trip.com Group
TCOM
$45.8B
$130M 6.11%
2,810,889
+1,141,197
CTSH icon
5
Cognizant
CTSH
$32.3B
$90.2M 4.23%
1,502,240
+266,691
BAP icon
6
Credicorp
BAP
$20.2B
$81.9M 3.84%
841,561
-23,995
SOHU
7
Sohu.com
SOHU
$433M
$72.6M 3.41%
1,269,956
-494,719
V icon
8
Visa
V
$664B
$67M 3.14%
863,753
-57,223
KSU
9
DELISTED
Kansas City Southern
KSU
$57.7M 2.71%
773,226
+256,603
YHOO
10
DELISTED
Yahoo Inc
YHOO
$55.7M 2.61%
1,675,569
+1,666,312
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$55.6M 2.61%
+1,429,080
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$3.08B
$55.1M 2.59%
3,282,548
+21,107
KKR icon
13
KKR & Co
KKR
$105B
$43.8M 2.05%
2,807,139
+392,880
AMZN icon
14
Amazon
AMZN
$2.27T
$41.5M 1.95%
1,227,160
+73,220
EDU icon
15
New Oriental
EDU
$9.04B
$41.1M 1.93%
1,310,903
-99,803
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$40.9M 1.92%
479,961
+275,021
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40.4M 1.9%
3,840,716
-1,160,825
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.3M 1.85%
211,891
+86,209
APO icon
19
Apollo Global Management
APO
$69.4B
$39M 1.83%
2,569,630
+192,318
AXP icon
20
American Express
AXP
$239B
$37.2M 1.75%
534,936
-11,537
BX icon
21
Blackstone
BX
$122B
$35.8M 1.68%
1,225,158
+314,193
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.47B
$34.4M 1.62%
11,378,663
-2,974,113
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$33.2M 1.56%
6,515,298
-347,490
BKNG icon
24
Booking.com
BKNG
$164B
$32.6M 1.53%
25,531
+1,655
DG icon
25
Dollar General
DG
$23.3B
$27.4M 1.29%
+381,741
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