CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.92B
1-Year Est. Return
39.23%
1 Year Est. Return
+39.23%
AUM
$1.92B
AUM Growth
+$72.2M
(+3.9%)
Holding
54
Top Buys
| 1 | +$80.6M | |
| 2 | +$56.7M | |
| 3 | +$18.1M | |
| 4 |
Lennar Class A
LEN
|
+$14.2M |
| 5 |
UnitedHealth
UNH
|
+$13.2M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$32.3M | |
| 3 | +$27.9M | |
| 4 |
Coupang
CPNG
|
+$24.5M |
| 5 |
Interactive Brokers
IBKR
|
+$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.5% |
| 2 | Technology | 20.98% |
| 3 | Financials | 19.62% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$84.4B
| $238M | 12.41% |
14,856,027
-1,157,730
|
|
||
2
Mercado Libre
MELI
$108B
| $207M | 10.78% |
88,433
+34,494
|
|
||
3
Sea Limited
SE
$80.7B
| $177M | 9.23% |
989,926
+45,295
|
|
||
|
4
Coupang
CPNG
$48.7B
| $160M | 8.36% |
4,975,812
-760,307
|
|
||
5
Grab
GRAB
$21.5B
| $149M | 7.76% |
24,715,653
-5,369,101
|
|
||
6
MakeMyTrip
MMYT
$6.85B
| $81M | 4.23% |
865,168
+605,388
|
|
||
7
Melco Resorts & Entertainment
MLCO
$3.56B
| $74.3M | 3.88% |
8,103,914
+341,528
|
|
||
8
Amazon
AMZN
$2.49T
| $69.5M | 3.63% |
316,388
+1,333
|
|
||
9
Kaspi.kz JSC
KSPI
$14.8B
| $67.2M | 3.51% |
823,295
-61,763
|
|
||
10
LPL Financial
LPLA
$28.7B
| $62.5M | 3.26% |
187,973
+36,950
|
|
||
11
Microsoft
MSFT
$3.57T
| $46.2M | 2.41% |
89,264
-15,270
|
|
||
12
Charles Schwab
SCHW
$165B
| $44M | 2.3% |
460,790
-19,691
|
|
||
13
Elevance Health
ELV
$73.7B
| $41.2M | 2.15% |
127,495
-9,872
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $39M | 2.03% |
53,080
-7,190
|
|
||
15
Thermo Fisher Scientific
TMO
$220B
| $36.2M | 1.89% |
74,647
-11,911
|
|
||
16
Applied Materials
AMAT
$211B
| $32.4M | 1.69% |
158,144
-20,866
|
|
||
17
Warner Bros
WBD
$60.4B
| $31.6M | 1.65% |
1,620,341
-3,204,002
|
|
||
18
StoneCo
STNE
$4.4B
| $27.5M | 1.44% |
1,456,269
-626,520
|
|
||
19
GitLab
GTLB
$6.26B
| $27.3M | 1.43% |
606,557
+94,440
|
|
||
|
20
UnitedHealth
UNH
$304B
| $27M | 1.41% |
78,149
+38,287
|
|
||
|
21
Interactive Brokers
IBKR
$28.8B
| $26.1M | 1.36% |
379,507
-277,218
|
|
||
22
GE HealthCare
GEHC
$37.4B
| $24.8M | 1.29% |
329,700
-12,847
|
|
||
23
Walt Disney
DIS
$187B
| $21.2M | 1.11% |
185,165
-39,670
|
|
||
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.7B
| $19.5M | 1.02% |
321,910
-194,854
|
|
||
25
monday.com
MNDY
$7.93B
| $18.6M | 0.97% |
96,214
+17,637
|
|