CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+21.12%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$2.5M
(+0.14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
61
New
10
Increased
15
Reduced
22
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$53.4M |
| 2 |
Kaspi.kz JSC
KSPI
|
$29.6M |
| 3 |
MakeMyTrip
MMYT
|
$25.5M |
| 4 |
GitLab
GTLB
|
$23.1M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$66.5M |
| 2 |
Tencent Music
TME
|
$64.8M |
| 3 |
Mercado Libre
MELI
|
$55.7M |
| 4 |
Coupang
CPNG
|
$54.6M |
| 5 |
Pinduoduo
PDD
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 24.15% |
| 3 | Financials | 19.69% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $21.3M | 1.16% |
134,997
+128,166
| +1,876% | +$20.2M |
|
27
Dynatrace
DT
$15B
| $20.2M | 1.1% |
366,012
+68,104
| +23% | +$3.76M |
|
28
Tapestry
TPR
$22B
| $17.5M | 0.95% |
198,874
-2,719
| -1% | -$239K |
|
29
Spotify
SPOT
$145B
| $17.2M | 0.93% |
22,420
-31,682
| -59% | -$24.3M |
|
30
Nike
NKE
$111B
| $14.7M | 0.8% |
207,407
+152,020
| +274% | +$10.8M |
|
31
UnitedHealth
UNH
$281B
| $12.4M | 0.67% |
+39,862
| New | +$12.4M |
|
|
32
AngloGold Ashanti
AU
$29.2B
| $11.1M | 0.6% |
243,117
-1,459,105
| -86% | -$66.5M |
|
33
Confluent
CFLT
$6.4B
| $10.3M | 0.56% |
+411,153
| New | +$10.3M |
|
34
Rexford Industrial Realty
REXR
$9.96B
| $9.69M | 0.53% |
+272,351
| New | +$9.69M |
|
35
Kinder Morgan
KMI
$59.4B
| $6.89M | 0.37% |
234,297
| – | – |
|
36
Equity Residential
EQR
$25B
| $6.44M | 0.35% |
95,478
-13,898
| -13% | -$938K |
|
37
Camden Property Trust
CPT
$11.8B
| $6.27M | 0.34% |
55,660
-8,247
| -13% | -$929K |
|
38
CRH
CRH
$74.9B
| $4.53M | 0.25% |
49,321
+30,616
| +164% | +$2.81M |
|
39
Visa
V
$681B
| $4.29M | 0.23% |
12,082
-12,842
| -52% | -$4.56M |
|
40
Canadian Pacific Kansas City
CP
$70.5B
| $3.81M | 0.21% |
48,009
-144,611
| -75% | -$11.5M |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.75M | 0.2% |
21,253
-107,634
| -84% | -$19M |
|
42
Canadian National Railway
CNI
$60.4B
| $2.37M | 0.13% |
22,811
-3,962
| -15% | -$412K |
|
43
IQVIA
IQV
$31.3B
| $2.27M | 0.12% |
+14,391
| New | +$2.27M |
|
44
HDFC Bank
HDB
$181B
| $2.26M | 0.12% |
29,459
-193,157
| -87% | -$14.8M |
|
45
Danaher
DHR
$143B
| $1.9M | 0.1% |
+9,596
| New | +$1.9M |
|
46
TSMC
TSM
$1.22T
| $1.14M | 0.06% |
5,048
+814
| +19% | +$184K |
|
47
DraftKings
DKNG
$23.5B
| $516K | 0.03% |
+12,040
| New | +$516K |
|
|
NLOP
48
Net Lease Office Properties
NLOP
$436M
| $494K | 0.03% |
15,192
| – | – |
|
49
JD.com
JD
$43.9B
| $206K | 0.01% |
+6,317
| New | +$206K |
|
50
CME Group
CME
$96.4B
| – | – |
-1,350
| Closed | -$358K |
|