CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.16%
1 Year Return
-7.75%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+14%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
60
New
6
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$91.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55.4M |
| 4 |
Dollar General
DG
|
$27.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
| 3 |
Baidu
BIDU
|
$29.1M |
| 4 |
SOHU
Sohu.com
SOHU
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $225M | 10.54% | 1,188,135 -154,131 | -11% | -$29.1M |
|
2
JD.com
JD
$44.1B
| $224M | 10.5% | 6,937,293 -125,020 | -2% | -$4.03M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $217M | 10.18% | 7,360,356 -1,742,168 | -19% | -$51.3M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $130M | 6.11% | 2,810,889 +1,976,043 | +237% | +$91.5M |
|
5
Cognizant
CTSH
$35.3B
| $90.2M | 4.23% | 1,502,240 +266,691 | +22% | +$16M |
|
6
Credicorp
BAP
$20.4B
| $81.9M | 3.84% | 841,561 -23,995 | -3% | -$2.34M |
|
|
SOHU
7
Sohu.com
SOHU
$483M
| $72.6M | 3.41% | 1,269,956 -494,719 | -28% | -$28.3M |
|
8
Visa
V
$683B
| $67M | 3.14% | 863,753 -57,223 | -6% | -$4.44M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $57.7M | 2.71% | 773,226 +256,603 | +50% | +$19.2M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $55.7M | 2.61% | 1,675,569 +1,666,312 | +18,001% | +$55.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 2.61% | +71,454 | New | +$55.6M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.1M | 2.59% | 3,282,548 +21,107 | +0.6% | +$355K |
|
13
KKR & Co
KKR
$124B
| $43.8M | 2.05% | 2,807,139 +392,880 | +16% | +$6.12M |
|
14
Amazon
AMZN
$2.44T
| $41.5M | 1.95% | 61,358 +3,661 | +6% | +$2.47M |
|
15
New Oriental
EDU
$7.85B
| $41.1M | 1.93% | 1,310,903 -99,803 | -7% | -$3.13M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $40.9M | 1.92% | 479,961 +275,021 | +134% | +$23.4M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.4M | 1.9% | 3,840,716 -1,160,825 | -23% | -$12.2M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.3M | 1.85% | 211,891 +86,209 | +69% | +$16M |
|
19
Apollo Global Management
APO
$77.9B
| $39M | 1.83% | 2,569,630 +192,318 | +8% | +$2.92M |
|
20
American Express
AXP
$231B
| $37.2M | 1.75% | 534,936 -11,537 | -2% | -$802K |
|
21
Blackstone
BX
$134B
| $35.8M | 1.68% | 1,225,158 +331,179 | +37% | +$9.68M |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $34.4M | 1.62% | 11,070,634 -2,893,601 | -21% | -$9M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $33.2M | 1.56% | 6,515,298 -347,490 | -5% | -$1.77M |
|
24
Booking.com
BKNG
$181B
| $32.6M | 1.53% | 25,531 +1,655 | +7% | +$2.11M |
|
|
25
Dollar General
DG
$23.9B
| $27.4M | 1.29% | +381,741 | New | +$27.4M |
|