CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.89%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-6%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$51.4M |
| 2 |
PagSeguro Digital
PAGS
|
$42.6M |
| 3 |
Petrobras
PBR
|
$38.4M |
| 4 |
Lam Research
LRCX
|
$34.6M |
| 5 |
Coupang
CPNG
|
$34.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
NetEase
NTES
|
$50.9M |
| 3 |
AngloGold Ashanti
AU
|
$32.1M |
| 4 |
Infosys
INFY
|
$25.5M |
| 5 |
TSMC
TSM
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $28.5M | 1.11% |
338,272
-10,169
| -3% | -$857K |
|
|
27
TSMC
TSM
$1.2T
| $26.2M | 1.02% |
251,263
-242,052
| -49% | -$25.2M |
|
28
ICICI Bank
IBN
$113B
| $25.2M | 0.98% |
1,331,563
+1,067,644
| +405% | +$20.2M |
|
29
Netflix
NFLX
$521B
| $25.2M | 0.98% |
67,229
+33,514
| +99% | +$12.6M |
|
30
Fomento Económico Mexicano
FMX
$29B
| $24.8M | 0.97% |
299,409
-169,671
| -36% | -$14.1M |
|
31
Fiserv
FI
$74.3B
| $24.3M | 0.95% |
239,302
-68,818
| -22% | -$6.98M |
|
32
Elevance Health
ELV
$72.4B
| $21.5M | 0.84% |
43,732
-33,004
| -43% | -$16.2M |
|
|
DAO
33
Youdao
DAO
$1.04B
| $19.8M | 0.77% |
2,784,645
+136,631
| +5% | +$970K |
|
34
Comcast
CMCSA
$125B
| $18.4M | 0.72% |
393,083
-130,565
| -25% | -$6.11M |
|
35
Teck Resources
TECK
$16.5B
| $16.2M | 0.63% |
401,888
-92,054
| -19% | -$3.72M |
|
36
CSX Corp
CSX
$60.2B
| $16.2M | 0.63% |
431,583
+199,165
| +86% | +$7.46M |
|
|
WQGA.U
37
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
| $15.9M | 0.62% |
1,581,971
-258,363
| -14% | -$2.6M |
|
38
Liberty Media Series C
FWONK
$25B
| $15.1M | 0.59% |
216,486
-122,745
| -36% | -$8.57M |
|
39
UnitedHealth
UNH
$279B
| $15.1M | 0.59% |
29,589
-36,864
| -55% | -$18.8M |
|
40
Salesforce
CRM
$245B
| $14.6M | 0.57% |
68,588
+13,361
| +24% | +$2.84M |
|
41
dLocal
DLO
$4.09B
| $14.6M | 0.57% |
+465,815
| New | +$14.6M |
|
|
JOBS
42
DELISTED
51job, Inc.
JOBS
| $13.6M | 0.53% |
232,179
| – | – |
|
43
Snap
SNAP
$12.3B
| $12.7M | 0.49% |
351,571
+321,274
| +1,060% | +$11.6M |
|
44
Ryanair
RYAAY
$32.9B
| $12.3M | 0.48% |
141,568
-44,201
| -24% | -$3.85M |
|
45
S&P Global
SPGI
$165B
| $11.5M | 0.45% |
28,119
+16,023
| +132% | +$6.57M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.8M | 0.42% |
711,087
+595,817
| +517% | +$9.01M |
|
47
Philip Morris
PM
$254B
| $10.2M | 0.4% |
108,650
-28,703
| -21% | -$2.7M |
|
48
Global Payments
GPN
$21B
| $9.81M | 0.38% |
71,666
+63,469
| +774% | +$8.69M |
|
49
T-Mobile US
TMUS
$284B
| $8.98M | 0.35% |
69,973
| – | – |
|
50
MakeMyTrip
MMYT
$9.52B
| $8.59M | 0.34% |
320,243
-9,351
| -3% | -$251K |
|