CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+10.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
71
New
9
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$71.6M |
| 2 |
Philip Morris
PM
|
$58.5M |
| 3 |
WUBA
58.COM INC
WUBA
|
$57.3M |
| 4 |
Yum! Brands
YUM
|
$51.6M |
| 5 |
Baidu
BIDU
|
$28.9M |
Top Sells
| 1 |
NetEase
NTES
|
$100M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$43.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
American Airlines Group
AAL
|
$9.78M |
Sector Composition
| 1 | Consumer Discretionary | 34.11% |
| 2 | Communication Services | 25.67% |
| 3 | Financials | 17.26% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
| $35.2M | 1.29% | 7,126,351 -240,330 | -3% | -$1.19M |
|
27
Liberty Global Class A
LBTYA
$4B
| $32.8M | 1.2% | 959,271 +40,261 | +4% | +$1.38M |
|
28
Arcos Dorados Holdings
ARCO
$1.47B
| $32.8M | 1.2% | 6,218,074 -1,691,533 | -21% | -$8.91M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $28.7M | 1.05% | 307,056 -53,569 | -15% | -$5M |
|
30
Mastercard
MA
$538B
| $27.5M | 1.01% | 270,701 -583 | -0.2% | -$59.3K |
|
31
American Express
AXP
$231B
| $27.2M | 1% | 424,222 -33,078 | -7% | -$2.12M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 0.97% | 206,876 +136,997 | +196% | +$17.6M |
|
33
Apple
AAPL
$3.45T
| $25.4M | 0.93% | 224,954 -69,368 | -24% | -$7.84M |
|
34
PayPal
PYPL
$67.1B
| $23.5M | 0.86% | 574,518 -31,751 | -5% | -$1.3M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.2M | 0.85% | 937,507 +138,689 | +17% | +$3.43M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $22.4M | 0.82% | 97,421 -4,475 | -4% | -$1.03M |
|
37
Comcast
CMCSA
$125B
| $21M | 0.77% | 316,175 -49,379 | -14% | -$3.28M |
|
38
TripAdvisor
TRIP
$2.02B
| $20.6M | 0.75% | 325,406 -16,575 | -5% | -$1.05M |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.61% | 2,147,752 | – | – |
|
40
CVS Health
CVS
$92.8B
| $16.3M | 0.6% | 183,124 +138,257 | +308% | +$12.3M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $16.1M | 0.59% | 283,221 +21,245 | +8% | +$1.21M |
|
42
Qualcomm
QCOM
$173B
| $15.6M | 0.57% | 227,656 -127,937 | -36% | -$8.76M |
|
43
Sensata Technologies
ST
$4.74B
| $15M | 0.55% | +388,054 | New | +$15M |
|
44
Walt Disney
DIS
$213B
| $15M | 0.55% | +161,646 | New | +$15M |
|
45
Harley-Davidson
HOG
$3.54B
| $14.2M | 0.52% | 270,168 -163,914 | -38% | -$8.62M |
|
46
Delta Air Lines
DAL
$40.3B
| $14.1M | 0.52% | +357,909 | New | +$14.1M |
|
47
Carlyle Group
CG
$23.4B
| $13.9M | 0.51% | 890,210 -44,521 | -5% | -$693K |
|
48
JPMorgan Chase
JPM
$829B
| $13.6M | 0.5% | 204,583 +47,341 | +30% | +$3.15M |
|
49
Union Pacific
UNP
$133B
| $12.1M | 0.45% | 124,409 -70,585 | -36% | -$6.88M |
|
|
50
American Airlines Group
AAL
$8.82B
| $11.8M | 0.43% | 322,327 -267,104 | -45% | -$9.78M |
|