CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+18.18%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$388M
(+14%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
JD.com
JD
|
$65.2M |
| 3 |
DAO
Youdao
DAO
|
$32.5M |
| 4 |
NetEase
NTES
|
$24.2M |
| 5 |
Altice USA
ATUS
|
$20.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.8M |
| 2 |
HDFC Bank
HDB
|
$71.1M |
| 3 |
Mercado Libre
MELI
|
$39.8M |
| 4 |
New Oriental
EDU
|
$34.8M |
| 5 |
MakeMyTrip
MMYT
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.52% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Staples | 13.79% |
| 4 | Technology | 12.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $28.2M | 0.9% |
80,446
-3,121
| -4% | -$1.09M |
|
27
Liberty Media Series C
FWONK
$24.9B
| $27.6M | 0.88% |
669,923
+307,738
| +85% | +$12.7M |
|
28
Ryanair
RYAAY
$31.9B
| $26.8M | 0.85% |
608,453
-108,887
| -15% | -$4.79M |
|
29
Capri Holdings
CPRI
$2.59B
| $24.8M | 0.79% |
589,922
+45,836
| +8% | +$1.93M |
|
|
30
StoneCo
STNE
$4.42B
| $24.1M | 0.77% |
286,776
-867,733
| -75% | -$72.8M |
|
31
Fiserv
FI
$74B
| $23.1M | 0.73% |
202,962
+10,126
| +5% | +$1.15M |
|
32
Salesforce
CRM
$233B
| $22.5M | 0.72% |
101,276
-7,129
| -7% | -$1.59M |
|
33
Elevance Health
ELV
$69.4B
| $21.9M | 0.7% |
68,129
-2,497
| -4% | -$802K |
|
34
Microsoft
MSFT
$3.78T
| $20.2M | 0.64% |
90,937
+13,935
| +18% | +$3.1M |
|
|
35
Altice USA
ATUS
$1.09B
| $20.1M | 0.64% |
+531,744
| New | +$20.1M |
|
36
Canadian Pacific Kansas City
CP
$70.5B
| $18.4M | 0.58% |
265,340
-11,155
| -4% | -$773K |
|
37
Amazon
AMZN
$2.51T
| $18.2M | 0.58% |
111,680
-4,780
| -4% | -$778K |
|
38
Union Pacific
UNP
$132B
| $17.1M | 0.54% |
82,018
-1,979
| -2% | -$412K |
|
39
Moody's
MCO
$89.6B
| $11.7M | 0.37% |
40,212
+11,614
| +41% | +$3.37M |
|
40
Spotify
SPOT
$145B
| $9.55M | 0.3% |
30,347
-43,036
| -59% | -$13.5M |
|
41
Micron Technology
MU
$139B
| $9.35M | 0.3% |
+124,409
| New | +$9.35M |
|
42
Capital One
COF
$145B
| $8.73M | 0.28% |
+88,331
| New | +$8.73M |
|
43
S&P Global
SPGI
$165B
| $8.07M | 0.26% |
+24,547
| New | +$8.07M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $7.99M | 0.25% |
166,350
+95,337
| +134% | +$4.58M |
|
45
Netflix
NFLX
$534B
| $5.93M | 0.19% |
10,963
-471
| -4% | -$255K |
|
46
American Express
AXP
$230B
| $4.03M | 0.13% |
33,344
-11,493
| -26% | -$1.39M |
|
47
Comcast
CMCSA
$125B
| $4.02M | 0.13% |
76,661
-1,185
| -2% | -$62.1K |
|
48
AngloGold Ashanti
AU
$29.2B
| $3.09M | 0.1% |
+136,451
| New | +$3.09M |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.05M | 0.1% |
97,393
+6,668
| +7% | +$209K |
|
50
Yum! Brands
YUM
$39.9B
| $3.02M | 0.1% |
27,854
-16,042
| -37% | -$1.74M |
|