CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.23B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$2.23B
AUM Growth
+$314M
(+16%)
Holding
59
Top Buys
| 1 | +$184M | |
| 2 | +$112M | |
| 3 | +$41.2M | |
| 4 |
Booking.com
BKNG
|
+$32.9M |
| 5 |
S&P Global
SPGI
|
+$32.7M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$33.3M | |
| 3 | +$31.6M | |
| 4 |
Interactive Brokers
IBKR
|
+$23.6M |
| 5 |
GE HealthCare
GEHC
|
+$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.59% |
| 2 | Financials | 21.1% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 6.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$94.1B
| $286M | 12.81% |
141,785
+53,352
|
|
||
2
Sea Limited
SE
$54.1B
| $285M | 12.79% |
2,235,578
+1,245,652
|
|
||
3
Nu Holdings
NU
$74.6B
| $241M | 10.81% |
14,403,098
-452,929
|
|
||
4
Coupang
CPNG
$39.4B
| $140M | 6.28% |
5,936,214
+960,402
|
|
||
5
MakeMyTrip
MMYT
$4.84B
| $103M | 4.61% |
1,251,279
+386,111
|
|
||
6
Grab
GRAB
$17.3B
| $93.2M | 4.18% |
18,682,302
-6,033,351
|
|
||
7
Amazon
AMZN
$2.69T
| $83.7M | 3.76% |
362,770
+46,382
|
|
||
8
LPL Financial
LPLA
$25.5B
| $81.5M | 3.66% |
228,265
+40,292
|
|
||
9
Kaspi.kz JSC
KSPI
$16.1B
| $77.4M | 3.47% |
990,623
+167,328
|
|
||
10
Melco Resorts & Entertainment
MLCO
$2.44B
| $63.1M | 2.83% |
8,335,219
+231,305
|
|
||
11
Elevance Health
ELV
$71B
| $55.8M | 2.5% |
159,249
+31,754
|
|
||
12
Meta Platforms (Facebook)
META
$1.74T
| $55.1M | 2.47% |
83,489
+30,409
|
|
||
13
Charles Schwab
SCHW
$160B
| $46.3M | 2.08% |
463,479
+2,689
|
|
||
14
Microsoft
MSFT
$3.14T
| $44.9M | 2.01% |
92,813
+3,549
|
|
||
15
Visa
V
$610B
| $42.4M | 1.9% |
+120,905
|
|
||
16
Spotify
SPOT
$110B
| $41.9M | 1.88% |
72,142
+48,933
|
|
||
17
StoneCo
STNE
$3.7B
| $37M | 1.66% |
2,499,733
+1,043,464
|
|
||
|
18
S&P Global
SPGI
$131B
| $34.6M | 1.55% |
+66,159
|
|
||
|
19
Booking.com
BKNG
$152B
| $34.3M | 1.54% |
+160,050
|
|
||
20
Walt Disney
DIS
$188B
| $31.4M | 1.41% |
275,817
+90,652
|
|
||
21
Thermo Fisher Scientific
TMO
$196B
| $29.5M | 1.33% |
50,995
-23,652
|
|
||
22
UnitedHealth
UNH
$295B
| $28.1M | 1.26% |
85,185
+7,036
|
|
||
23
GitLab
GTLB
$3.64B
| $26.9M | 1.21% |
717,483
+110,926
|
|
||
24
Uber
UBER
$157B
| $25.5M | 1.14% |
+311,488
|
|
||
25
monday.com
MNDY
$3.32B
| $20.4M | 0.91% |
138,085
+41,871
|
|