CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+13.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+4.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31.6M |
| 3 |
Warner Bros
WBD
|
$29.1M |
| 4 |
TSMC
TSM
|
$28M |
| 5 |
DoorDash
DASH
|
$23.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$78M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.5M |
| 3 |
Sea Limited
SE
|
$51.4M |
| 4 |
Charles Schwab
SCHW
|
$50.6M |
| 5 |
AngloGold Ashanti
AU
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$107B
| $52.9M | 1.41% |
611,651
-593,736
| -49% | -$51.4M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $52.3M | 1.39% |
695,141
-196,495
| -22% | -$14.8M |
|
28
Canadian National Railway
CNI
$60.3B
| $52.2M | 1.39% |
442,400
-42,873
| -9% | -$5.06M |
|
29
Noble Corp
NE
$4.5B
| $50.9M | 1.36% |
1,290,440
+173,478
| +16% | +$6.85M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $44.2M | 1.18% |
924,002
+429,195
| +87% | +$20.5M |
|
|
31
DoorDash
DASH
$106B
| $43.1M | 1.15% |
677,974
+376,609
| +125% | +$23.9M |
|
32
CSX Corp
CSX
$60.2B
| $40.2M | 1.07% |
1,342,100
-25,499
| -2% | -$763K |
|
33
dLocal
DLO
$4.09B
| $39.8M | 1.06% |
2,451,784
-110,639
| -4% | -$1.79M |
|
34
Ryanair
RYAAY
$32.9B
| $39M | 1.04% |
1,034,760
+18,927
| +2% | +$714K |
|
35
Global Payments
GPN
$21B
| $36.7M | 0.98% |
348,600
+83,544
| +32% | +$8.79M |
|
|
36
TSMC
TSM
$1.2T
| $35.1M | 0.93% |
377,415
+300,939
| +394% | +$28M |
|
37
Booking.com
BKNG
$181B
| $31.8M | 0.85% |
11,998
-4,126
| -26% | -$10.9M |
|
38
ICICI Bank
IBN
$113B
| $30.1M | 0.8% |
1,395,463
-54,512
| -4% | -$1.18M |
|
39
Lam Research
LRCX
$124B
| $30M | 0.8% |
566,250
-47,000
| -8% | -$2.49M |
|
|
40
Warner Bros
WBD
$29.5B
| $29.4M | 0.78% |
1,947,461
+1,929,288
| +10,616% | +$29.1M |
|
41
Centene
CNC
$14.8B
| $28M | 0.75% |
443,283
+239,491
| +118% | +$15.1M |
|
42
Applied Materials
AMAT
$124B
| $25.5M | 0.68% |
207,908
-20,023
| -9% | -$2.46M |
|
43
Ambev
ABEV
$33.5B
| $25.3M | 0.67% |
8,967,427
-901,968
| -9% | -$2.54M |
|
44
Ashland
ASH
$2.48B
| $24.5M | 0.65% |
238,797
-33,445
| -12% | -$3.44M |
|
45
Teck Resources
TECK
$16.5B
| $23.7M | 0.63% |
649,367
-188,600
| -23% | -$6.88M |
|
46
Transocean
RIG
$2.82B
| $22.2M | 0.59% |
3,491,357
+577,518
| +20% | +$3.67M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $21.7M | 0.58% |
182,270
+138,304
| +315% | +$16.5M |
|
48
Interactive Brokers
IBKR
$28.5B
| $21.2M | 0.56% |
1,025,876
-156,888
| -13% | -$3.24M |
|
49
Match Group
MTCH
$9.04B
| $19.7M | 0.52% |
512,050
+403,436
| +371% | +$15.5M |
|
50
Philip Morris
PM
$254B
| $19.5M | 0.52% |
200,651
+129,881
| +184% | +$12.6M |
|