CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-17.24%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$232M
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
70
New
7
Increased
27
Reduced
24
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$95.8M |
| 2 |
New Oriental
EDU
|
$70.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$67M |
| 4 |
Mercado Libre
MELI
|
$63.9M |
| 5 |
WUBA
58.COM INC
WUBA
|
$57.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$48.1M |
| 2 |
TSMC
TSM
|
$46.2M |
| 3 |
Visa
V
|
$45.7M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$44.7M |
| 5 |
Philip Morris
PM
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 19.83% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 11.14% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $13.8M | 0.66% |
345,822
-21,569
| -6% | -$863K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.63% |
274,748
+53,586
| +24% | +$2.56M |
|
28
Amazon
AMZN
$2.49T
| $12.9M | 0.62% |
172,360
+12,140
| +8% | +$912K |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $12.9M | 0.62% |
222,885
-640,023
| -74% | -$37.1M |
|
30
Kimco Realty
KIM
$15.3B
| $12.9M | 0.62% |
878,573
-103,434
| -11% | -$1.52M |
|
31
Goldman Sachs
GS
$224B
| $12.7M | 0.61% |
75,980
+52,165
| +219% | +$8.71M |
|
32
Simon Property Group
SPG
$59.2B
| $12.5M | 0.6% |
74,668
-79,986
| -52% | -$13.4M |
|
33
American Airlines Group
AAL
$8.67B
| $12M | 0.57% |
372,223
-45,897
| -11% | -$1.47M |
|
34
Kite Realty
KRG
$5.11B
| $11.7M | 0.56% |
827,248
-64,310
| -7% | -$906K |
|
35
Carlyle Group
CG
$22.9B
| $11M | 0.52% |
695,859
+167,422
| +32% | +$2.64M |
|
36
Elevance Health
ELV
$70.9B
| $10.2M | 0.49% |
38,827
-9,093
| -19% | -$2.39M |
|
37
CVS Health
CVS
$94B
| $9.78M | 0.47% |
149,251
-51,149
| -26% | -$3.35M |
|
38
Brixmor Property Group
BRX
$8.63B
| $9.74M | 0.47% |
663,338
| – | – |
|
39
Newell Brands
NWL
$2.69B
| $9.46M | 0.45% |
508,983
-115,808
| -19% | -$2.15M |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| $8.98M | 0.43% |
197,351
-78,175
| -28% | -$3.56M |
|
41
Macerich
MAC
$4.71B
| $8.31M | 0.4% |
191,979
-63,747
| -25% | -$2.76M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.38% |
115,111
-94,632
| -45% | -$6.47M |
|
43
Booking.com
BKNG
$178B
| $7.03M | 0.34% |
4,083
-1,773
| -30% | -$3.05M |
|
44
Microsoft
MSFT
$3.68T
| $6.55M | 0.31% |
64,521
+4,034
| +7% | +$410K |
|
45
Spotify
SPOT
$146B
| $6.35M | 0.3% |
55,907
+40,081
| +253% | +$4.55M |
|
46
Union Pacific
UNP
$130B
| $5.75M | 0.28% |
41,579
+22,947
| +123% | +$3.17M |
|
47
Apple
AAPL
$3.55T
| $5.72M | 0.27% |
+145,048
| New | +$5.72M |
|
48
Invitation Homes
INVH
$18.5B
| $5.72M | 0.27% |
284,591
| – | – |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.27% |
94,807
+6,293
| +7% | +$371K |
|
50
Howmet Aerospace
HWM
$71.1B
| $4.85M | 0.23% |
374,895
+207,474
| +124% | +$2.68M |
|