CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+11.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
70
New
6
Increased
27
Reduced
26
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$26.3M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$24.8M |
| 3 |
TSMC
TSM
|
$17M |
| 4 |
Johnson Controls International
JCI
|
$13.7M |
| 5 |
WUBA
58.COM INC
WUBA
|
$13.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$55.1M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$43.6M |
| 3 |
JD.com
JD
|
$40.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$23.6M |
| 5 |
SOHU
Sohu.com
SOHU
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.31% |
| 2 | Communication Services | 21.77% |
| 3 | Financials | 15.53% |
| 4 | Technology | 5.96% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.6B
| $36.5M | 1.27% |
223,608
-35,619
| -14% | -$5.82M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $33.5M | 1.16% |
933,210
-89,962
| -9% | -$3.23M |
|
28
CVS Health
CVS
$93B
| $32.4M | 1.12% |
412,663
+26,026
| +7% | +$2.04M |
|
29
Mastercard
MA
$536B
| $28.1M | 0.97% |
249,746
+10,165
| +4% | +$1.14M |
|
30
Apple
AAPL
$3.54T
| $26.1M | 0.91% |
726,720
-21,020
| -3% | -$755K |
|
31
Comcast
CMCSA
$125B
| $26M | 0.9% |
691,644
+776
| +0.1% | +$29.2K |
|
32
American Express
AXP
$225B
| $23.6M | 0.82% |
297,867
+11,915
| +4% | +$943K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.4M | 0.74% |
674,898
-119,215
| -15% | -$3.79M |
|
34
Carlyle Group
CG
$22.9B
| $21.2M | 0.73% |
1,326,395
+373,939
| +39% | +$5.96M |
|
35
S&P Global
SPGI
$165B
| $19.5M | 0.68% |
149,017
+4,657
| +3% | +$609K |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.66% |
222,357
+98,388
| +79% | +$8.36M |
|
37
Walt Disney
DIS
$211B
| $17.3M | 0.6% |
152,248
-3,592
| -2% | -$407K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $17.1M | 0.59% |
71,471
-14,043
| -16% | -$3.36M |
|
39
PayPal
PYPL
$66.5B
| $15.7M | 0.54% |
364,072
-164,304
| -31% | -$7.07M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| $15.5M | 0.54% |
1,336,964
+482,696
| +57% | +$5.61M |
|
|
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
| $15.5M | 0.54% |
1,950,409
-5,489,649
| -74% | -$43.6M |
|
42
American Airlines Group
AAL
$8.87B
| $15.1M | 0.52% |
356,196
+163,695
| +85% | +$6.92M |
|
43
JPMorgan Chase
JPM
$824B
| $15M | 0.52% |
170,765
-76,946
| -31% | -$6.76M |
|
44
TripAdvisor
TRIP
$2B
| $13.7M | 0.48% |
318,261
+12,183
| +4% | +$526K |
|
|
45
Johnson Controls International
JCI
$68.9B
| $13.7M | 0.47% |
+324,390
| New | +$13.7M |
|
46
Urban Outfitters
URBN
$6B
| $12.9M | 0.45% |
+540,849
| New | +$12.9M |
|
47
Itaú Unibanco
ITUB
$74.8B
| $11.4M | 0.4% |
1,891,727
+22,407
| +1% | +$135K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.39% |
401,583
| – | – |
|
49
Simon Property Group
SPG
$58.7B
| $11.4M | 0.39% |
66,019
+64,800
| +5,316% | +$11.1M |
|
50
Qualcomm
QCOM
$170B
| $8.51M | 0.3% |
148,482
-31,758
| -18% | -$1.82M |
|