CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-20.38%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| 1 |
Philip Morris
PM
|
$76.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.2M |
| 3 |
Infosys
INFY
|
$36M |
| 4 |
HDFC Bank
HDB
|
$34.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.2M |
Top Sells
| 1 |
TSMC
TSM
|
$49M |
| 2 |
NetEase
NTES
|
$35M |
| 3 |
Alibaba
BABA
|
$30.6M |
| 4 |
JD.com
JD
|
$28.5M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.32B
| $14.3M | 0.68% |
657,440
+473,678
| +258% | +$10.3M |
|
27
Amazon
AMZN
$2.49T
| $11.5M | 0.55% |
118,380
-142,160
| -55% | -$13.9M |
|
28
Fiserv
FI
$74.1B
| $10.8M | 0.51% |
113,263
+6,509
| +6% | +$618K |
|
29
Canadian Pacific Kansas City
CP
$70.2B
| $10.4M | 0.5% |
237,730
-49,480
| -17% | -$2.17M |
|
30
Union Pacific
UNP
$132B
| $10.2M | 0.49% |
72,095
-6,304
| -8% | -$889K |
|
31
Salesforce
CRM
$225B
| $9.51M | 0.45% |
66,039
-915
| -1% | -$132K |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $9.29M | 0.44% |
273,750
+94,413
| +53% | +$3.2M |
|
33
Citigroup
C
$177B
| $8.73M | 0.42% |
207,288
+10,007
| +5% | +$421K |
|
34
AbbVie
ABBV
$377B
| $8.6M | 0.41% |
112,837
-2,950
| -3% | -$225K |
|
35
Microsoft
MSFT
$3.75T
| $8.4M | 0.4% |
53,262
-51,835
| -49% | -$8.17M |
|
36
Morgan Stanley
MS
$238B
| $7.33M | 0.35% |
215,607
+15,086
| +8% | +$513K |
|
37
Capri Holdings
CPRI
$2.55B
| $7.16M | 0.34% |
663,796
+218,927
| +49% | +$2.36M |
|
38
Mondelez International
MDLZ
$79.4B
| $6.47M | 0.31% |
129,178
-157,314
| -55% | -$7.88M |
|
39
Moody's
MCO
$89.4B
| $5.35M | 0.26% |
+25,299
| New | +$5.35M |
|
40
Netflix
NFLX
$527B
| $4.99M | 0.24% |
13,275
-45,823
| -78% | -$17.2M |
|
41
Dollar Tree
DLTR
$20.3B
| $3.97M | 0.19% |
54,045
+24,772
| +85% | +$1.82M |
|
42
American Express
AXP
$226B
| $3.1M | 0.15% |
36,176
+15,684
| +77% | +$1.34M |
|
43
Liberty Media Series C
FWONK
$25B
| $2.8M | 0.13% |
106,174
-9,215
| -8% | -$243K |
|
44
Simon Property Group
SPG
$59.3B
| $2.57M | 0.12% |
46,804
-5,840
| -11% | -$320K |
|
45
Invitation Homes
INVH
$18.6B
| $2.45M | 0.12% |
114,431
| – | – |
|
46
Pinterest
PINS
$25B
| $2.35M | 0.11% |
152,134
+98,075
| +181% | +$1.51M |
|
47
Cognizant
CTSH
$34.8B
| $2.23M | 0.11% |
48,057
+4,662
| +11% | +$217K |
|
48
Comcast
CMCSA
$126B
| $2.22M | 0.11% |
64,440
+12,973
| +25% | +$446K |
|
49
Visa
V
$679B
| $2.13M | 0.1% |
13,243
+5,547
| +72% | +$894K |
|
50
Blackstone
BX
$131B
| $2.01M | 0.1% |
44,165
-241,290
| -85% | -$11M |
|