CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.19B
1-Year Est. Return
3.99%
This Fund
S&P 500
1 Year Est. Return
-3.99%
AUM
$2.19B
AUM Growth
-$35.6M
(-1.6%)
Holding
62
Top Buys
| 1 | +$114M | |
| 2 | +$94.4M | |
| 3 | +$59M | |
| 4 |
Nu Holdings
NU
|
+$57.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
Top Sells
| 1 | +$37M | |
| 2 | +$27.9M | |
| 3 | +$26.9M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.4M |
| 5 |
monday.com
MNDY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.59% |
| 2 | Financials | 23.81% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.98% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$84.3B
| $273M | 12.43% |
157,804
+16,019
|
|
||
|
2
Nu Holdings
NU
$56.1B
| $258M | 11.77% |
17,973,549
+3,570,451
|
|
||
3
Sea Limited
SE
$56.9B
| $258M | 11.76% |
3,116,319
+880,741
|
|
||
4
Coupang
CPNG
$29.7B
| $222M | 10.13% |
11,771,286
+5,835,072
|
|
||
5
Grab
GRAB
$14.8B
| $119M | 5.44% |
32,601,355
+13,919,053
|
|
||
6
LPL Financial
LPLA
$21.7B
| $87.4M | 3.98% |
290,443
+62,178
|
|
||
7
Amazon
AMZN
$2.77T
| $68.9M | 3.14% |
330,915
-31,855
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $64.3M | 2.93% |
112,414
+28,925
|
|
||
9
Kaspi.kz JSC
KSPI
$17B
| $64.1M | 2.92% |
865,750
-124,873
|
|
||
10
Melco Resorts & Entertainment
MLCO
$2.24B
| $64M | 2.92% |
11,269,346
+2,934,127
|
|
||
11
MakeMyTrip
MMYT
$4.42B
| $57.1M | 2.6% |
1,532,202
+280,923
|
|
||
12
Microsoft
MSFT
$3.28T
| $51.3M | 2.34% |
138,606
+45,793
|
|
||
13
Charles Schwab
SCHW
$152B
| $49.9M | 2.27% |
530,439
+66,960
|
|
||
14
Spotify
SPOT
$104B
| $48.4M | 2.2% |
99,710
+27,568
|
|
||
15
S&P Global
SPGI
$123B
| $41.8M | 1.9% |
98,247
+32,088
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.44T
| $39.9M | 1.82% |
+138,824
|
|
||
17
Visa
V
$603B
| $37.7M | 1.72% |
124,579
+3,674
|
|
||
18
Booking.com
BKNG
$129B
| $31.3M | 1.43% |
185,800
+25,750
|
|
||
19
DoorDash
DASH
$68.2B
| $29.2M | 1.33% |
+194,738
|
|
||
20
Uber
UBER
$146B
| $27.6M | 1.26% |
383,398
+71,910
|
|
||
21
Credicorp
BAP
$27B
| $22.1M | 1.01% |
+65,156
|
|
||
22
Elevance Health
ELV
$85.4B
| $21.8M | 0.99% |
74,377
-84,872
|
|
||
|
EMBJ
23
Embraer S.A. ADS
EMBJ
$10.2B
| $20.3M | 0.92% |
341,255
+61,989
|
|
||
24
IQVIA
IQV
$30B
| $17.1M | 0.78% |
100,522
+25,739
|
|
||
25
Walt Disney
DIS
$176B
| $16M | 0.73% |
166,477
-109,340
|
|