CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+16.65%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
45
Reduced
44
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$60.9M |
| 2 |
Tencent Music
TME
|
$57.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.8M |
| 4 |
Yum China
YUMC
|
$34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$30.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$65.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$59.9M |
| 3 |
Cognizant
CTSH
|
$35.7M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
NetEase
NTES
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.72% |
103,866
-34,178
| -25% | -$7.01M |
|
27
Netflix
NFLX
$513B
| $19.1M | 0.65% |
59,098
+34,527
| +141% | +$11.2M |
|
28
DuPont de Nemours
DD
$32.2B
| $18.9M | 0.64% |
294,538
+189,510
| +180% | +$12.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.62% |
13,695
-1,856
| -12% | -$2.48M |
|
30
Delta Air Lines
DAL
$40.3B
| $17.1M | 0.58% |
293,204
-63,256
| -18% | -$3.7M |
|
31
Capri Holdings
CPRI
$2.45B
| $17M | 0.57% |
+444,869
| New | +$17M |
|
32
Microsoft
MSFT
$3.77T
| $16.6M | 0.56% |
105,097
+28,859
| +38% | +$4.55M |
|
33
CommScope
COMM
$3.55B
| $16.1M | 0.55% |
1,135,370
+551,620
| +94% | +$7.83M |
|
34
Blackstone
BX
$134B
| $16M | 0.54% |
285,455
-286,105
| -50% | -$16M |
|
35
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.53% |
286,492
+182,362
| +175% | +$10M |
|
36
Citigroup
C
$178B
| $15.8M | 0.53% |
197,281
-61,170
| -24% | -$4.89M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $14.6M | 0.5% |
57,442
+47,997
| +508% | +$12.2M |
|
38
DXC Technology
DXC
$2.59B
| $14.6M | 0.49% |
388,935
-51,734
| -12% | -$1.94M |
|
39
Monster Beverage
MNST
$60.9B
| $14.4M | 0.49% |
226,505
+110,159
| +95% | +$7M |
|
40
Union Pacific
UNP
$133B
| $14.2M | 0.48% |
78,399
+59,767
| +321% | +$10.8M |
|
41
American Airlines Group
AAL
$8.82B
| $12.7M | 0.43% |
443,224
-121,510
| -22% | -$3.48M |
|
42
Fiserv
FI
$75.1B
| $12.3M | 0.42% |
106,754
-19,744
| -16% | -$2.28M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.39% |
+179,337
| New | +$11.6M |
|
44
Alnylam Pharmaceuticals
ALNY
$58.5B
| $11.3M | 0.38% |
98,147
-35,024
| -26% | -$4.03M |
|
45
United Airlines
UAL
$34B
| $11.3M | 0.38% |
128,287
-15,658
| -11% | -$1.38M |
|
46
Salesforce
CRM
$245B
| $10.9M | 0.37% |
66,954
+34,588
| +107% | +$5.63M |
|
47
AbbVie
ABBV
$372B
| $10.3M | 0.35% |
115,787
+15,125
| +15% | +$1.34M |
|
48
Morgan Stanley
MS
$240B
| $10.3M | 0.35% |
200,521
+15,456
| +8% | +$790K |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.33M | 0.32% |
+901,358
| New | +$9.33M |
|
50
T-Mobile US
TMUS
$284B
| $8.95M | 0.3% |
114,061
-44,415
| -28% | -$3.48M |
|