CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.8%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.29B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$226M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$179M |
| 4 |
NetEase
NTES
|
$138M |
| 5 |
Trip.com Group
TCOM
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 25.73% |
| 3 | Financials | 18.72% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $27.8M | 1.21% | +457,300 | New | +$27.8M |
|
27
Liberty Global Class A
LBTYA
$4B
| $26.7M | 1.16% | +919,010 | New | +$26.7M |
|
28
Mastercard
MA
$538B
| $23.9M | 1.04% | +271,284 | New | +$23.9M |
|
29
Comcast
CMCSA
$125B
| $23.8M | 1.04% | +365,554 | New | +$23.8M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $23.5M | 1.03% | +101,896 | New | +$23.5M |
|
31
PayPal
PYPL
$67.1B
| $22.1M | 0.97% | +606,269 | New | +$22.1M |
|
32
TripAdvisor
TRIP
$2.02B
| $22M | 0.96% | +341,981 | New | +$22M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.95% | +798,818 | New | +$21.8M |
|
34
Harley-Davidson
HOG
$3.54B
| $19.7M | 0.86% | +434,082 | New | +$19.7M |
|
35
Qualcomm
QCOM
$173B
| $19M | 0.83% | +355,593 | New | +$19M |
|
36
Union Pacific
UNP
$133B
| $17M | 0.74% | +194,994 | New | +$17M |
|
37
American Airlines Group
AAL
$8.82B
| $16.7M | 0.73% | +589,431 | New | +$16.7M |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.7% | +2,147,752 | New | +$16.1M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.67% | +567,382 | New | +$15.4M |
|
40
Carlyle Group
CG
$23.4B
| $15.2M | 0.66% | +934,731 | New | +$15.2M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $14.5M | 0.63% | +261,976 | New | +$14.5M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.54% | +521,349 | New | +$12.4M |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.7M | 0.51% | +1,287,547 | New | +$11.7M |
|
44
Yum! Brands
YUM
$40.8B
| $11.4M | 0.5% | +137,927 | New | +$11.4M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.45% | +136,138 | New | +$10.3M |
|
46
JPMorgan Chase
JPM
$829B
| $9.77M | 0.43% | +157,242 | New | +$9.77M |
|
47
Bath & Body Works
BBWI
$6.18B
| $8.25M | 0.36% | +122,907 | New | +$8.25M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 0.35% | +69,879 | New | +$7.99M |
|
49
Dollar General
DG
$23.9B
| $4.7M | 0.21% | +50,016 | New | +$4.7M |
|
50
Capital One
COF
$145B
| $4.69M | 0.2% | +73,815 | New | +$4.69M |
|