CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-2.36%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$71.7M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$83.3M |
| 2 |
AngloGold Ashanti
AU
|
$51.6M |
| 3 |
Sea Limited
SE
|
$41.1M |
| 4 |
XP
XP
|
$32.1M |
| 5 |
Infosys
INFY
|
$24.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$114M |
| 2 |
Autohome
ATHM
|
$30.7M |
| 3 |
Coupang
CPNG
|
$25.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 5 |
TSMC
TSM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Communication Services | 20.96% |
| 3 | Financials | 9.65% |
| 4 | Technology | 8.83% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.8B
| $32M | 1.17% |
308,120
+31,796
| +12% | +$3.3M |
|
|
27
Coupang
CPNG
$52.2B
| $31.2M | 1.15% |
1,063,488
-865,165
| -45% | -$25.4M |
|
|
28
Infosys
INFY
$68.5B
| $31.1M | 1.14% |
1,230,024
+959,593
| +355% | +$24.3M |
|
29
Capri Holdings
CPRI
$2.56B
| $31.1M | 1.14% |
479,583
+106,316
| +28% | +$6.9M |
|
30
Canadian National Railway
CNI
$60.4B
| $30.8M | 1.13% |
251,053
+112,274
| +81% | +$13.8M |
|
31
Charles Schwab
SCHW
$176B
| $29.3M | 1.08% |
348,441
+261,436
| +300% | +$22M |
|
32
Comcast
CMCSA
$125B
| $26.4M | 0.97% |
523,648
+412,319
| +370% | +$20.8M |
|
33
Microsoft
MSFT
$3.76T
| $25.1M | 0.92% |
74,757
-10,478
| -12% | -$3.52M |
|
34
Amazon
AMZN
$2.49T
| $24.5M | 0.9% |
146,840
+5,760
| +4% | +$960K |
|
35
Union Pacific
UNP
$132B
| $24.5M | 0.9% |
97,085
+6,791
| +8% | +$1.71M |
|
36
Liberty Media Series C
FWONK
$25.1B
| $21.5M | 0.79% |
350,863
+5,412
| +2% | +$331K |
|
37
Netflix
NFLX
$533B
| $20.3M | 0.75% |
33,715
-12,014
| -26% | -$7.24M |
|
38
Ryanair
RYAAY
$32.1B
| $19M | 0.7% |
464,423
-94,290
| -17% | -$3.86M |
|
|
WQGA.U
39
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
| $18.5M | 0.68% |
1,840,334
+42,543
| +2% | +$428K |
|
40
Teck Resources
TECK
$15.6B
| $14.2M | 0.52% |
493,942
+7,076
| +1% | +$204K |
|
41
Salesforce
CRM
$231B
| $14M | 0.51% |
55,227
+903
| +2% | +$229K |
|
42
Yum China
YUMC
$16.3B
| $13.8M | 0.51% |
277,017
-88,817
| -24% | -$4.43M |
|
|
43
Philip Morris
PM
$250B
| $13M | 0.48% |
137,353
-1,197,784
| -90% | -$114M |
|
|
JOBS
44
DELISTED
51job, Inc.
JOBS
| $11.4M | 0.42% |
232,179
| – | – |
|
45
Becton Dickinson
BDX
$54.6B
| $10.1M | 0.37% |
41,024
| – | – |
|
46
MakeMyTrip
MMYT
$9.48B
| $9.13M | 0.34% |
329,594
-5,443
| -2% | -$151K |
|
47
Baxter International
BAX
$12.1B
| $9.13M | 0.34% |
106,369
+9,148
| +9% | +$785K |
|
48
CSX Corp
CSX
$60.6B
| $8.74M | 0.32% |
232,418
+1,909
| +0.8% | +$71.8K |
|
49
T-Mobile US
TMUS
$285B
| $8.12M | 0.3% |
69,973
-611
| -0.9% | -$70.9K |
|
50
Interactive Brokers
IBKR
$28.7B
| $6.92M | 0.25% |
+348,696
| New | +$6.92M |
|