CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+17.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+4.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
73
New
6
Increased
14
Reduced
43
Closed
7
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$36.7M |
| 2 |
NetEase
NTES
|
$34.8M |
| 3 |
Tencent Music
TME
|
$27.4M |
| 4 |
Ryanair
RYAAY
|
$23.5M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$71.1M |
| 3 |
Philip Morris
PM
|
$37.3M |
| 4 |
New Oriental
EDU
|
$35.5M |
| 5 |
TSMC
TSM
|
$30.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.14% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Staples | 14.38% |
| 4 | Technology | 13.71% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $23.5M | 0.85% |
647,487
+118,112
| +22% | +$4.28M |
|
27
Visa
V
$683B
| $22.8M | 0.83% |
113,861
+59,271
| +109% | +$11.9M |
|
|
NOAH
28
Noah Holdings
NOAH
$824M
| $21.8M | 0.79% |
837,849
-385,893
| -32% | -$10.1M |
|
29
Fiserv
FI
$75.1B
| $19.9M | 0.72% |
192,836
+36,485
| +23% | +$3.76M |
|
30
Elevance Health
ELV
$71.8B
| $19M | 0.69% |
70,626
-6,585
| -9% | -$1.77M |
|
31
Amazon
AMZN
$2.44T
| $18.3M | 0.66% |
5,823
-669
| -10% | -$2.11M |
|
32
Spotify
SPOT
$140B
| $17.8M | 0.65% |
73,383
-54,156
| -42% | -$13.1M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 0.61% |
55,299
-1,754
| -3% | -$534K |
|
34
Union Pacific
UNP
$133B
| $16.5M | 0.6% |
83,997
-3,955
| -4% | -$779K |
|
35
Microsoft
MSFT
$3.77T
| $16.2M | 0.59% |
77,002
+1,219
| +2% | +$256K |
|
36
Liberty Media Series C
FWONK
$25B
| $12.7M | 0.46% |
350,178
+204,195
| +140% | +$7.41M |
|
|
JOBS
37
DELISTED
51job, Inc.
JOBS
| $11.1M | 0.4% |
141,868
+121,492
| +596% | +$9.47M |
|
38
Capri Holdings
CPRI
$2.45B
| $9.79M | 0.36% |
544,086
-1,019
| -0.2% | -$18.3K |
|
39
Moody's
MCO
$91.4B
| $8.29M | 0.3% |
28,598
-1,365
| -5% | -$396K |
|
40
Mondelez International
MDLZ
$79.5B
| $7.14M | 0.26% |
124,189
-5,858
| -5% | -$337K |
|
41
Netflix
NFLX
$513B
| $5.72M | 0.21% |
11,434
-4,425
| -28% | -$2.21M |
|
42
American Express
AXP
$231B
| $4.5M | 0.16% |
44,837
-2,041
| -4% | -$205K |
|
43
Yum! Brands
YUM
$40.8B
| $4.01M | 0.15% |
43,896
-1,922
| -4% | -$175K |
|
44
Comcast
CMCSA
$125B
| $3.6M | 0.13% |
77,846
-3,524
| -4% | -$163K |
|
|
DAO
45
Youdao
DAO
$1.07B
| $3.06M | 0.11% |
+118,216
| New | +$3.06M |
|
46
Pinterest
PINS
$24.9B
| $2.9M | 0.11% |
69,822
-103,213
| -60% | -$4.28M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $2.87M | 0.1% |
71,013
-174,043
| -71% | -$7.04M |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| $2.68M | 0.1% |
158,890
-396,160
| -71% | -$6.69M |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.54M | 0.09% |
90,725
+19,295
| +27% | +$540K |
|
50
Sea Limited
SE
$110B
| $2.2M | 0.08% |
+14,263
| New | +$2.2M |
|