CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+12.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+93%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$65.4M |
| 2 |
Uber
UBER
|
$52.6M |
| 3 |
Range Resources
RRC
|
$50.8M |
| 4 |
Ovintiv
OVV
|
$46.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$45.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$63.1M |
| 2 |
Charter Communications
CHTR
|
$35.6M |
| 3 |
Netflix
NFLX
|
$23M |
| 4 |
HDFC Bank
HDB
|
$16.7M |
| 5 |
DAO
Youdao
DAO
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valaris
VAL
$3.54B
| $52M | 1.44% |
768,850
+502,522
| +189% | +$34M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $50.3M | 1.4% |
891,636
+811,330
| +1,010% | +$45.8M |
|
28
Salesforce
CRM
$245B
| $47.8M | 1.33% |
360,192
+266,393
| +284% | +$35.3M |
|
|
29
HDFC Bank
HDB
$182B
| $43.7M | 1.21% |
638,236
-243,993
| -28% | -$16.7M |
|
30
CSX Corp
CSX
$60.6B
| $42.4M | 1.18% |
1,367,599
+379,285
| +38% | +$11.8M |
|
31
Noble Corp
NE
$4.58B
| $42.1M | 1.17% |
+1,116,962
| New | +$42.1M |
|
32
dLocal
DLO
$4.25B
| $39.9M | 1.11% |
2,562,423
+438,709
| +21% | +$6.83M |
|
33
MakeMyTrip
MMYT
$9.4B
| $37.6M | 1.05% |
1,365,460
+522,653
| +62% | +$14.4M |
|
34
Adobe
ADBE
$151B
| $37.3M | 1.04% |
110,874
+75,359
| +212% | +$25.4M |
|
35
Booking.com
BKNG
$181B
| $32.5M | 0.9% |
+16,124
| New | +$32.5M |
|
36
ICICI Bank
IBN
$113B
| $31.7M | 0.88% |
1,449,975
+159,239
| +12% | +$3.49M |
|
37
Teck Resources
TECK
$16.7B
| $31.7M | 0.88% |
837,967
-30,783
| -4% | -$1.16M |
|
38
Ryanair
RYAAY
$33.7B
| $30.4M | 0.84% |
406,333
+104,483
| +35% | +$7.81M |
|
39
Ashland
ASH
$2.57B
| $29.3M | 0.81% |
+272,242
| New | +$29.3M |
|
40
Ambev
ABEV
$34.9B
| $26.8M | 0.75% |
9,869,395
+1,793,054
| +22% | +$4.88M |
|
41
Global Payments
GPN
$21.5B
| $26.3M | 0.73% |
265,056
+154,207
| +139% | +$15.3M |
|
42
Lam Research
LRCX
$127B
| $25.8M | 0.72% |
61,325
+15,535
| +34% | +$6.53M |
|
43
XP
XP
$9.56B
| $25M | 0.69% |
1,630,314
-514,713
| -24% | -$7.9M |
|
|
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
| $24M | 0.67% |
1,116,074
+838,205
| +302% | +$18M |
|
45
Applied Materials
AMAT
$128B
| $22.2M | 0.62% |
227,931
+70,999
| +45% | +$6.91M |
|
46
Interactive Brokers
IBKR
$27.7B
| $21.4M | 0.59% |
295,691
-129,441
| -30% | -$9.37M |
|
47
T-Mobile US
TMUS
$284B
| $20.6M | 0.57% |
147,318
+87,185
| +145% | +$12.2M |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $19.5M | 0.54% |
+494,807
| New | +$19.5M |
|
49
Liberty Media Series C
FWONK
$25B
| $19M | 0.53% |
318,579
+261,010
| +453% | +$15.6M |
|
50
PagSeguro Digital
PAGS
$2.62B
| $18.4M | 0.51% |
2,100,983
+182,929
| +10% | +$1.6M |
|