CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+26%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
74
New
5
Increased
42
Reduced
18
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$116M |
| 2 |
New Oriental
EDU
|
$64.7M |
| 3 |
Alibaba
BABA
|
$59.4M |
| 4 |
NetEase
NTES
|
$57.9M |
| 5 |
StoneCo
STNE
|
$26.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$194M |
| 2 |
Yum China
YUMC
|
$34.2M |
| 3 |
HDFC Bank
HDB
|
$29.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$26.6M |
| 5 |
Mercado Libre
MELI
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Staples | 17.57% |
| 4 | Technology | 10.93% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $24.6M | 0.93% |
131,413
+65,374
| +99% | +$12.2M |
|
27
Elevance Health
ELV
$71.8B
| $20.3M | 0.77% |
77,211
+3,253
| +4% | +$855K |
|
28
Amazon
AMZN
$2.44T
| $17.9M | 0.68% |
6,492
+573
| +10% | +$1.58M |
|
29
Charles Schwab
SCHW
$174B
| $17.9M | 0.68% |
529,375
+96,002
| +22% | +$3.24M |
|
30
Microsoft
MSFT
$3.77T
| $15.4M | 0.58% |
75,783
+22,521
| +42% | +$4.58M |
|
31
Fiserv
FI
$75.1B
| $15.3M | 0.58% |
156,351
+43,088
| +38% | +$4.21M |
|
32
Union Pacific
UNP
$133B
| $14.9M | 0.56% |
87,952
+15,857
| +22% | +$2.68M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $14.6M | 0.55% |
57,053
+9,507
| +20% | +$2.43M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | 0.4% |
245,056
-28,694
| -10% | -$1.25M |
|
35
Visa
V
$683B
| $10.5M | 0.4% |
54,590
+41,347
| +312% | +$7.99M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $9.36M | 0.35% |
+555,050
| New | +$9.36M |
|
37
Capri Holdings
CPRI
$2.45B
| $8.52M | 0.32% |
545,105
-118,691
| -18% | -$1.86M |
|
38
Moody's
MCO
$91.4B
| $8.23M | 0.31% |
29,963
+4,664
| +18% | +$1.28M |
|
39
AbbVie
ABBV
$372B
| $7.66M | 0.29% |
77,985
-34,852
| -31% | -$3.42M |
|
40
Linde
LIN
$224B
| $7.3M | 0.28% |
+34,405
| New | +$7.3M |
|
41
Netflix
NFLX
$513B
| $7.22M | 0.27% |
15,859
+2,584
| +19% | +$1.18M |
|
42
Mondelez International
MDLZ
$79.5B
| $6.65M | 0.25% |
130,047
+869
| +0.7% | +$44.4K |
|
43
Morgan Stanley
MS
$240B
| $5.47M | 0.21% |
113,340
-102,267
| -47% | -$4.94M |
|
44
Citigroup
C
$178B
| $4.97M | 0.19% |
97,305
-109,983
| -53% | -$5.62M |
|
45
Liberty Media Series C
FWONK
$25B
| $4.63M | 0.18% |
145,983
+43,329
| +42% | +$1.37M |
|
46
American Express
AXP
$231B
| $4.46M | 0.17% |
46,878
+10,702
| +30% | +$1.02M |
|
47
Yum! Brands
YUM
$40.8B
| $3.98M | 0.15% |
45,818
+23,439
| +105% | +$2.04M |
|
48
Pinterest
PINS
$24.9B
| $3.84M | 0.15% |
173,035
+20,901
| +14% | +$463K |
|
49
Simon Property Group
SPG
$59B
| $3.2M | 0.12% |
46,804
| – | – |
|
50
Comcast
CMCSA
$125B
| $3.17M | 0.12% |
81,370
+16,930
| +26% | +$660K |
|