CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.93%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14
Top Buys
| 1 |
HDFC Bank
HDB
|
$70.6M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.7M |
| 3 |
NetEase
NTES
|
$30.3M |
| 4 |
MakeMyTrip
MMYT
|
$28.8M |
| 5 |
Blackstone
BX
|
$27.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$68.7M |
| 2 |
JD.com
JD
|
$39.3M |
| 3 |
Mercado Libre
MELI
|
$16M |
| 4 |
Cognizant
CTSH
|
$15.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15% |
| 4 | Financials | 10.42% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $20.5M | 0.77% |
356,460
-32,362
| -8% | -$1.86M |
|
27
Centene
CNC
$14.3B
| $20.4M | 0.76% |
471,012
+293,063
| +165% | +$12.7M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.71% |
15,551
+633
| +4% | +$772K |
|
29
Citigroup
C
$178B
| $17.9M | 0.67% |
258,451
-19,769
| -7% | -$1.37M |
|
|
30
Mercado Libre
MELI
$125B
| $17.5M | 0.65% |
31,699
-29,069
| -48% | -$16M |
|
31
Elevance Health
ELV
$71.8B
| $17.1M | 0.64% |
71,083
+16,489
| +30% | +$3.96M |
|
32
Carlyle Group
CG
$23.4B
| $16.8M | 0.63% |
658,834
-48,682
| -7% | -$1.24M |
|
33
Goldman Sachs
GS
$226B
| $15.7M | 0.58% |
75,569
| – | – |
|
34
American Airlines Group
AAL
$8.82B
| $15.2M | 0.57% |
564,734
+10,672
| +2% | +$288K |
|
35
UnitedHealth
UNH
$281B
| $13.8M | 0.52% |
63,687
+27,911
| +78% | +$6.07M |
|
36
Booking.com
BKNG
$181B
| $13.3M | 0.5% |
6,785
-1,429
| -17% | -$2.8M |
|
37
Fiserv
FI
$75.1B
| $13.1M | 0.49% |
126,498
-51,586
| -29% | -$5.34M |
|
38
DXC Technology
DXC
$2.59B
| $13M | 0.49% |
440,669
+135,059
| +44% | +$3.98M |
|
39
United Airlines
UAL
$34B
| $12.7M | 0.48% |
143,945
-19,492
| -12% | -$1.72M |
|
40
T-Mobile US
TMUS
$284B
| $12.5M | 0.47% |
158,476
+15,396
| +11% | +$1.21M |
|
41
Bath & Body Works
BBWI
$6.18B
| $11.4M | 0.43% |
583,570
| – | – |
|
42
CVS Health
CVS
$92.8B
| $10.8M | 0.4% |
171,705
-17,282
| -9% | -$1.09M |
|
43
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.7M | 0.4% |
133,171
-46,439
| -26% | -$3.73M |
|
44
Microsoft
MSFT
$3.77T
| $10.6M | 0.4% |
76,238
-20,190
| -21% | -$2.81M |
|
45
Humana
HUM
$36.5B
| $9.4M | 0.35% |
36,756
-28,934
| -44% | -$7.4M |
|
46
Westlake Corp
WLK
$11.3B
| $9.06M | 0.34% |
138,206
+128,166
| +1,277% | +$8.4M |
|
47
Mohawk Industries
MHK
$8.24B
| $8.76M | 0.33% |
70,623
+17,818
| +34% | +$2.21M |
|
48
Owens Corning
OC
$12.6B
| $8.6M | 0.32% |
136,066
-13,314
| -9% | -$841K |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $8.28M | 0.31% |
165,526
+33,716
| +26% | +$1.69M |
|
50
Simon Property Group
SPG
$59B
| $8.19M | 0.31% |
52,644
+25,096
| +91% | +$3.91M |
|