CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.6%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.22%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
7
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$122M |
| 2 |
Yum China
YUMC
|
$101M |
| 3 |
Yum! Brands
YUM
|
$69.2M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
WUBA
58.COM INC
WUBA
|
$41.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$63.9M |
| 2 |
NetEase
NTES
|
$59.8M |
| 3 |
Credicorp
BAP
|
$31.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.7M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.41% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 16.4% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $36M | 1.32% | 24,525 -1,935 | -7% | -$2.84M |
|
27
Liberty Global Class A
LBTYA
$4B
| $31.3M | 1.15% | 1,023,172 +63,901 | +7% | +$1.95M |
|
28
CVS Health
CVS
$92.8B
| $30.5M | 1.12% | 386,637 +203,513 | +111% | +$16.1M |
|
29
Mastercard
MA
$538B
| $24.7M | 0.91% | 239,581 -31,120 | -11% | -$3.21M |
|
30
Comcast
CMCSA
$125B
| $23.9M | 0.87% | 345,434 +29,259 | +9% | +$2.02M |
|
|
SOHU
31
Sohu.com
SOHU
$483M
| $23.5M | 0.86% | 692,255 -424,987 | -38% | -$14.4M |
|
32
Apple
AAPL
$3.45T
| $21.7M | 0.79% | 186,935 -38,019 | -17% | -$4.4M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.79% | 794,113 -143,394 | -15% | -$3.91M |
|
34
JPMorgan Chase
JPM
$829B
| $21.4M | 0.78% | 247,711 +43,128 | +21% | +$3.72M |
|
35
American Express
AXP
$231B
| $21.2M | 0.78% | 285,952 -138,270 | -33% | -$10.2M |
|
36
PayPal
PYPL
$67.1B
| $20.9M | 0.76% | 528,376 -46,142 | -8% | -$1.82M |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $20.4M | 0.75% | 2,479,383 +331,631 | +15% | +$2.73M |
|
38
Sensata Technologies
ST
$4.74B
| $18.2M | 0.67% | 468,409 +80,355 | +21% | +$3.13M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $18M | 0.66% | 85,514 -11,907 | -12% | -$2.5M |
|
40
Bath & Body Works
BBWI
$6.18B
| $17.1M | 0.63% | 260,258 +150,076 | +136% | +$9.88M |
|
41
Walt Disney
DIS
$213B
| $16.2M | 0.59% | 155,840 -5,806 | -4% | -$605K |
|
42
Arcos Dorados Holdings
ARCO
$1.47B
| $16.1M | 0.59% | 2,980,800 -3,237,274 | -52% | -$17.5M |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16M | 0.59% | 967,485 -1,469,791 | -60% | -$24.3M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 0.58% | +161,368 | New | +$15.8M |
|
45
S&P Global
SPGI
$167B
| $15.5M | 0.57% | 144,360 +111,085 | +334% | +$11.9M |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.6B
| $14.6M | 0.53% | 213,567 -69,654 | -25% | -$4.76M |
|
47
Carlyle Group
CG
$23.4B
| $14.5M | 0.53% | 952,456 +62,246 | +7% | +$949K |
|
48
TripAdvisor
TRIP
$2.02B
| $14.2M | 0.52% | 306,078 -19,328 | -6% | -$896K |
|
49
Qualcomm
QCOM
$173B
| $11.8M | 0.43% | 180,240 -47,416 | -21% | -$3.09M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.39% | 401,583 -38,962 | -9% | -$1.04M |
|