CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.02%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 2 |
Nu Holdings
NU
|
$35.2M |
| 3 |
Ovintiv
OVV
|
$17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16.6M |
| 5 |
Capri Holdings
CPRI
|
$14.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$33.1M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
HDFC Bank
HDB
|
$16.9M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 16.45% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.7B
| $27.2M | 1.46% |
425,132
+60,312
| +17% | +$3.85M |
|
27
ICICI Bank
IBN
$113B
| $27.1M | 1.45% |
1,290,736
+33,414
| +3% | +$701K |
|
28
Teck Resources
TECK
$16.7B
| $26.4M | 1.42% |
868,750
+270,347
| +45% | +$8.22M |
|
29
CSX Corp
CSX
$60.6B
| $26.3M | 1.41% |
988,314
+332,428
| +51% | +$8.86M |
|
30
MakeMyTrip
MMYT
$9.4B
| $25.9M | 1.39% |
842,807
-48,023
| -5% | -$1.47M |
|
31
PagSeguro Digital
PAGS
$2.62B
| $25.4M | 1.36% |
1,918,054
-513,679
| -21% | -$6.8M |
|
32
Ambev
ABEV
$34.9B
| $22.9M | 1.23% |
8,076,341
+1,002,502
| +14% | +$2.84M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.2M | 1.19% |
2,984,412
+1,386,960
| +87% | +$10.3M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.18% |
162,363
+21,861
| +16% | +$2.97M |
|
35
Netflix
NFLX
$513B
| $18.8M | 1.01% |
79,939
-2,170
| -3% | -$511K |
|
36
Range Resources
RRC
$8.16B
| $17.9M | 0.96% |
709,122
+352,027
| +99% | +$8.89M |
|
37
Ryanair
RYAAY
$33.7B
| $17.6M | 0.95% |
301,850
+74,071
| +33% | +$4.33M |
|
38
Lam Research
LRCX
$127B
| $16.8M | 0.9% |
45,790
+11,671
| +34% | +$4.27M |
|
39
Spotify
SPOT
$140B
| $15.8M | 0.85% |
183,128
+51,955
| +40% | +$4.48M |
|
|
WQGA.U
40
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
| $13.8M | 0.74% |
1,369,124
-212,847
| -13% | -$2.14M |
|
41
EOG Resources
EOG
$68.2B
| $13.6M | 0.73% |
+122,036
| New | +$13.6M |
|
42
Salesforce
CRM
$245B
| $13.5M | 0.72% |
93,799
+14,906
| +19% | +$2.14M |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $13.3M | 0.72% |
212,196
+207,781
| +4,706% | +$13M |
|
44
Valaris
VAL
$3.54B
| $13M | 0.7% |
266,328
+40,199
| +18% | +$1.97M |
|
45
Applied Materials
AMAT
$128B
| $12.9M | 0.69% |
156,932
+89,300
| +132% | +$7.32M |
|
46
Global Payments
GPN
$21.5B
| $12M | 0.64% |
110,849
+16,146
| +17% | +$1.74M |
|
47
TSMC
TSM
$1.2T
| $11.9M | 0.64% |
173,232
+20,107
| +13% | +$1.38M |
|
48
Fiserv
FI
$75.1B
| $11.5M | 0.62% |
123,141
-104,185
| -46% | -$9.75M |
|
49
The Mosaic Company
MOS
$10.6B
| $10.1M | 0.54% |
208,466
+1,300
| +0.6% | +$62.8K |
|
50
Adobe
ADBE
$151B
| $9.77M | 0.53% |
35,515
+2,757
| +8% | +$759K |
|