CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-2.62%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$246M
(-9.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
74
New
10
Increased
11
Reduced
42
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$116M |
| 2 |
WUBA
58.COM INC
WUBA
|
$86.4M |
| 3 |
Cognizant
CTSH
|
$53.7M |
| 4 |
NetEase
NTES
|
$42.4M |
| 5 |
Yum China
YUMC
|
$37.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$51.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 4 |
TSMC
TSM
|
$33.2M |
| 5 |
Blackstone
BX
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Consumer Staples | 20.07% |
| 3 | Communication Services | 14.29% |
| 4 | Technology | 14.01% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$74.5B
| $17.4M | 0.75% |
+3,168,932
| New | +$17.4M |
|
27
American Airlines Group
AAL
$8.77B
| $17.3M | 0.74% |
418,120
-44,360
| -10% | -$1.83M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $16.5M | 0.71% |
275,526
-38,397
| -12% | -$2.3M |
|
29
Kimco Realty
KIM
$15.2B
| $16.4M | 0.71% |
982,007
-440,388
| -31% | -$7.37M |
|
30
Amazon
AMZN
$2.48T
| $16M | 0.69% |
160,220
-165,480
| -51% | -$16.6M |
|
31
Citigroup
C
$177B
| $15.9M | 0.68% |
221,064
-43,630
| -16% | -$3.13M |
|
32
Mondelez International
MDLZ
$79B
| $15.8M | 0.68% |
367,391
-241,827
| -40% | -$10.4M |
|
33
CVS Health
CVS
$93.3B
| $15.8M | 0.68% |
200,400
-126,212
| -39% | -$9.94M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.66% |
209,743
-171,104
| -45% | -$12.5M |
|
35
Kite Realty
KRG
$5.01B
| $14.8M | 0.64% |
891,558
-196,821
| -18% | -$3.28M |
|
36
Johnson Controls International
JCI
$70B
| $14.6M | 0.63% |
415,827
-366,981
| -47% | -$12.8M |
|
37
Macerich
MAC
$4.64B
| $14.1M | 0.61% |
255,726
-18,448
| -7% | -$1.02M |
|
38
Elevance Health
ELV
$69.6B
| $13.1M | 0.57% |
47,920
-15,104
| -24% | -$4.14M |
|
39
Newell Brands
NWL
$2.6B
| $12.7M | 0.55% |
624,791
-208,189
| -25% | -$4.23M |
|
40
Carlyle Group
CG
$23.2B
| $11.9M | 0.51% |
528,437
-157,586
| -23% | -$3.55M |
|
41
Booking.com
BKNG
$179B
| $11.6M | 0.5% |
5,856
-340
| -5% | -$675K |
|
42
Brixmor Property Group
BRX
$8.52B
| $11.6M | 0.5% |
663,338
-114,773
| -15% | -$2.01M |
|
43
Advance Auto Parts
AAP
$3.58B
| $10.6M | 0.46% |
62,867
-123,629
| -66% | -$20.8M |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.44% |
221,162
+109,518
| +98% | +$5.02M |
|
45
Microsoft
MSFT
$3.77T
| $6.92M | 0.3% |
60,487
-104,742
| -63% | -$12M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $6.77M | 0.29% |
88,514
-40,542
| -31% | -$3.1M |
|
47
Invitation Homes
INVH
$18.5B
| $6.52M | 0.28% |
284,591
-11,123
| -4% | -$255K |
|
48
Goldman Sachs
GS
$224B
| $5.34M | 0.23% |
23,815
-8,540
| -26% | -$1.91M |
|
49
UnitedHealth
UNH
$279B
| $4.13M | 0.18% |
15,536
-1,016
| -6% | -$270K |
|
50
Apollo Global Management
APO
$76.6B
| $3.7M | 0.16% |
107,106
-19,896
| -16% | -$687K |
|