CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+0.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$103M |
| 2 |
Tencent Music
TME
|
$68.1M |
| 3 |
Trip.com Group
TCOM
|
$50.8M |
| 4 |
New Oriental
EDU
|
$50.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.8M |
Top Sells
| 1 |
NetEase
NTES
|
$54.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.9M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$33.3M |
| 5 |
TSMC
TSM
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Communication Services | 22.99% |
| 3 | Consumer Staples | 17.54% |
| 4 | Technology | 7.48% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $27.5M | 0.86% | 71,933 +5,749 | +9% | +$2.19M |
|
27
Autohome
ATHM
$3.42B
| $26.8M | 0.84% | 418,470 -108,147 | -21% | -$6.92M |
|
28
Ryanair
RYAAY
$33.7B
| $26.1M | 0.82% | 241,510 +26,563 | +12% | +$2.87M |
|
29
UnitedHealth
UNH
$281B
| $26.1M | 0.81% | 65,060 +6,153 | +10% | +$2.46M |
|
30
Microsoft
MSFT
$3.77T
| $25.2M | 0.79% | 93,038 -12,833 | -12% | -$3.48M |
|
31
Altice USA
ATUS
$1.1B
| $25.1M | 0.78% | 734,314 +256,912 | +54% | +$8.77M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $20.7M | 0.65% | 269,129 +226,842 | +536% | +$17.4M |
|
33
Amazon
AMZN
$2.44T
| $20.2M | 0.63% | 5,872 +1,537 | +35% | +$5.29M |
|
34
StoneCo
STNE
$4.41B
| $18.8M | 0.59% | 279,731 -299,500 | -52% | -$20.1M |
|
35
Union Pacific
UNP
$133B
| $18.3M | 0.57% | 83,169 +17,279 | +26% | +$3.8M |
|
36
Capri Holdings
CPRI
$2.45B
| $18M | 0.56% | 315,586 +181,584 | +136% | +$10.4M |
|
37
Liberty Media Series C
FWONK
$25B
| $16.6M | 0.52% | 344,967 +8,201 | +2% | +$395K |
|
|
JOBS
38
DELISTED
51job, Inc.
JOBS
| $15.6M | 0.49% | 200,926 +36,835 | +22% | +$2.86M |
|
39
Salesforce
CRM
$245B
| $13.9M | 0.44% | 57,094 -8,675 | -13% | -$2.12M |
|
40
Moody's
MCO
$91.4B
| $12.8M | 0.4% | 35,293 -10,498 | -23% | -$3.8M |
|
41
T-Mobile US
TMUS
$284B
| $10.4M | 0.33% | +71,891 | New | +$10.4M |
|
42
S&P Global
SPGI
$167B
| $9.91M | 0.31% | 24,155 -2,851 | -11% | -$1.17M |
|
43
Becton Dickinson
BDX
$55.3B
| $9.11M | 0.28% | +37,473 | New | +$9.11M |
|
44
Spotify
SPOT
$140B
| $8.84M | 0.28% | 32,071 +10,343 | +48% | +$2.85M |
|
45
MakeMyTrip
MMYT
$9.4B
| $8.67M | 0.27% | 288,489 +101,747 | +54% | +$3.06M |
|
46
Charles Schwab
SCHW
$174B
| $8.35M | 0.26% | 114,657 -44,393 | -28% | -$3.23M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $5.87M | 0.18% | 284,009 | – | – |
|
48
Uber
UBER
$196B
| $4.53M | 0.14% | 90,306 +40,433 | +81% | +$2.03M |
|
49
Infosys
INFY
$69.7B
| $4.36M | 0.14% | 205,766 -1,298,324 | -86% | -$27.5M |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.13M | 0.13% | 112,770 +15,377 | +16% | +$563K |
|