CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+7.12%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-5.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
78
New
4
Increased
20
Reduced
32
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$102M |
| 2 |
Trip.com Group
TCOM
|
$42.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
$38M |
| 4 |
JD.com
JD
|
$37.4M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$24.2M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$107M |
| 2 |
Yum! Brands
YUM
|
$76.4M |
| 3 |
TSMC
TSM
|
$72.5M |
| 4 |
WUBA
58.COM INC
WUBA
|
$54.1M |
| 5 |
Liberty Latin America Class C
LILAK
|
$53.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.94% |
| 2 | Communication Services | 16.2% |
| 3 | Financials | 14.07% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 1.13% |
493,337
-251,497
| -34% | -$18.3M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $33.2M | 1.05% |
203,238
+53,653
| +36% | +$8.78M |
|
28
Johnson Controls International
JCI
$69.1B
| $29.4M | 0.93% |
771,288
+146,785
| +24% | +$5.59M |
|
29
CVS Health
CVS
$94.1B
| $28.6M | 0.9% |
395,024
-85,152
| -18% | -$6.17M |
|
30
Advance Auto Parts
AAP
$3.62B
| $28.5M | 0.9% |
285,464
+119,810
| +72% | +$11.9M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $26.7M | 0.84% |
408,152
+90,546
| +29% | +$5.92M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.3M | 0.77% |
712,063
-201,085
| -22% | -$6.86M |
|
33
Oracle
ORCL
$630B
| $23.5M | 0.74% |
496,957
+123,389
| +33% | +$5.83M |
|
34
Newell Brands
NWL
$2.43B
| $22.6M | 0.72% |
+732,659
| New | +$22.6M |
|
35
Mastercard
MA
$533B
| $21.3M | 0.67% |
140,552
-50,990
| -27% | -$7.72M |
|
36
Apple
AAPL
$3.39T
| $21.2M | 0.67% |
125,475
-30,857
| -20% | -$5.22M |
|
37
Kimco Realty
KIM
$15.1B
| $21M | 0.66% |
1,159,223
+904,171
| +355% | +$16.4M |
|
38
Elevance Health
ELV
$73B
| $21M | 0.66% |
93,435
-1,044
| -1% | -$235K |
|
39
Macerich
MAC
$4.59B
| $19.4M | 0.61% |
294,782
+4,237
| +1% | +$278K |
|
40
Carlyle Group
CG
$23B
| $17.9M | 0.57% |
782,257
-130,906
| -14% | -$3M |
|
41
HDFC Bank
HDB
$178B
| $16.9M | 0.53% |
166,403
+44,214
| +36% | +$4.5M |
|
42
Apollo Global Management
APO
$76.6B
| $16.1M | 0.51% |
480,114
-213,874
| -31% | -$7.16M |
|
43
Citigroup
C
$172B
| $16M | 0.51% |
215,091
-22,519
| -9% | -$1.68M |
|
44
Brixmor Property Group
BRX
$8.52B
| $15.4M | 0.49% |
823,959
+25,853
| +3% | +$482K |
|
45
Yum China
YUMC
$16.1B
| $14.5M | 0.46% |
361,944
-1,139,212
| -76% | -$45.6M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.42% |
299,970
-59,482
| -17% | -$2.67M |
|
47
American Airlines Group
AAL
$8.65B
| $13.3M | 0.42% |
254,838
-72,993
| -22% | -$3.8M |
|
48
Kite Realty
KRG
$5B
| $12.8M | 0.4% |
651,208
+371,590
| +133% | +$7.28M |
|
49
JPMorgan Chase
JPM
$816B
| $11.9M | 0.38% |
111,245
-55,210
| -33% | -$5.9M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.37% |
150,958
-41,059
| -21% | -$3.16M |
|