CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-10.01%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
New Oriental
EDU
|
$135M |
| 2 |
Alibaba
BABA
|
$65.6M |
| 3 |
Yum China
YUMC
|
$49.3M |
| 4 |
Philip Morris
PM
|
$36.2M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Staples | 12.72% |
| 4 | Technology | 8.63% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $27.9M | 1.05% | 45,729 -16,704 | -27% | -$10.2M |
|
27
Elevance Health
ELV
$71.8B
| $26.8M | 1.01% | 71,933 | – | – |
|
28
UnitedHealth
UNH
$281B
| $24.8M | 0.93% | 63,482 -1,578 | -2% | -$617K |
|
29
Ryanair
RYAAY
$33.7B
| $24.6M | 0.93% | 223,485 -18,025 | -7% | -$1.98M |
|
30
Microsoft
MSFT
$3.77T
| $24M | 0.91% | 85,235 -7,803 | -8% | -$2.2M |
|
31
Amazon
AMZN
$2.44T
| $23.2M | 0.87% | 7,054 +1,182 | +20% | +$3.88M |
|
|
32
Yum China
YUMC
$16.4B
| $21.3M | 0.8% | 365,834 -848,819 | -70% | -$49.3M |
|
33
Altice USA
ATUS
$1.1B
| $19.2M | 0.72% | 924,663 +190,349 | +26% | +$3.94M |
|
34
Capri Holdings
CPRI
$2.45B
| $18.1M | 0.68% | 373,267 +57,681 | +18% | +$2.79M |
|
|
WQGA.U
35
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
| $18.1M | 0.68% | +1,797,791 | New | +$18.1M |
|
36
Union Pacific
UNP
$133B
| $17.7M | 0.67% | 90,294 +7,125 | +9% | +$1.4M |
|
37
Liberty Media Series C
FWONK
$25B
| $17.2M | 0.65% | 333,999 -10,968 | -3% | -$564K |
|
|
JOBS
38
DELISTED
51job, Inc.
JOBS
| $16.1M | 0.61% | 232,179 +31,253 | +16% | +$2.17M |
|
39
Canadian National Railway
CNI
$60.4B
| $16.1M | 0.6% | +138,779 | New | +$16.1M |
|
40
Salesforce
CRM
$245B
| $14.7M | 0.56% | 54,324 -2,770 | -5% | -$751K |
|
41
Teck Resources
TECK
$16.7B
| $12.1M | 0.46% | +486,866 | New | +$12.1M |
|
42
Becton Dickinson
BDX
$55.3B
| $9.84M | 0.37% | 40,023 +2,550 | +7% | +$627K |
|
43
MakeMyTrip
MMYT
$9.4B
| $9.11M | 0.34% | 335,037 +46,548 | +16% | +$1.27M |
|
44
T-Mobile US
TMUS
$284B
| $9.02M | 0.34% | 70,584 -1,307 | -2% | -$167K |
|
45
Baxter International
BAX
$12.7B
| $7.82M | 0.29% | 97,221 +92,600 | +2,004% | +$7.45M |
|
46
CSX Corp
CSX
$60.6B
| $6.86M | 0.26% | +230,509 | New | +$6.86M |
|
47
Charles Schwab
SCHW
$174B
| $6.34M | 0.24% | 87,005 -27,652 | -24% | -$2.01M |
|
48
Comcast
CMCSA
$125B
| $6.23M | 0.23% | 111,329 +58,431 | +110% | +$3.27M |
|
49
Infosys
INFY
$69.7B
| $6.02M | 0.23% | 270,431 +64,665 | +31% | +$1.44M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $5.55M | 0.21% | 45,568 +44,055 | +2,912% | +$5.36M |
|