CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$81.9M |
| 2 |
Interactive Brokers
IBKR
|
$56M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Valaris
VAL
|
$41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.1M |
Top Sells
| 1 |
Nu Holdings
NU
|
$105M |
| 2 |
Mercado Libre
MELI
|
$75.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Range Resources
RRC
|
$57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 1.39% |
430,111
-465,489
| -52% | -$55.7M |
|
27
CSX Corp
CSX
$60.6B
| $48.5M | 1.31% |
1,421,226
+79,126
| +6% | +$2.7M |
|
28
TSMC
TSM
$1.2T
| $48.2M | 1.3% |
477,584
+100,169
| +27% | +$10.1M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.28% |
166,150
-221,676
| -57% | -$63.6M |
|
30
Tencent Music
TME
$37.8B
| $47.3M | 1.27% |
6,414,257
-1,851,796
| -22% | -$13.7M |
|
31
Expedia Group
EXPE
$26.6B
| $44.7M | 1.2% |
408,282
+261,491
| +178% | +$28.6M |
|
32
Grab
GRAB
$20.3B
| $44.4M | 1.2% |
12,939,167
+9,871,481
| +322% | +$33.9M |
|
33
Global Payments
GPN
$21.5B
| $44.2M | 1.19% |
448,900
+100,300
| +29% | +$9.88M |
|
34
ICICI Bank
IBN
$113B
| $44.1M | 1.19% |
1,909,192
+513,729
| +37% | +$11.9M |
|
35
AngloGold Ashanti
AU
$28.6B
| $43M | 1.16% |
2,037,406
-1,909,740
| -48% | -$40.3M |
|
36
StoneCo
STNE
$4.41B
| $41.1M | 1.11% |
3,224,802
+2,007,522
| +165% | +$25.6M |
|
|
37
Range Resources
RRC
$8.16B
| $41M | 1.1% |
1,394,855
-1,939,485
| -58% | -$57M |
|
38
Elevance Health
ELV
$71.8B
| $39.5M | 1.06% |
88,962
+63,163
| +245% | +$28.1M |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 1.03% |
73,423
+69,211
| +1,643% | +$36.1M |
|
40
Teck Resources
TECK
$16.7B
| $35.7M | 0.96% |
848,756
+199,389
| +31% | +$8.39M |
|
41
Salesforce
CRM
$245B
| $35.3M | 0.95% |
167,127
-183,603
| -52% | -$38.8M |
|
42
Mastercard
MA
$538B
| $33.8M | 0.91% |
86,039
+63,528
| +282% | +$25M |
|
43
Booking.com
BKNG
$181B
| $31.1M | 0.84% |
11,522
-476
| -4% | -$1.29M |
|
44
Microsoft
MSFT
$3.77T
| $29.6M | 0.8% |
86,934
-132,864
| -60% | -$45.2M |
|
45
Philip Morris
PM
$260B
| $29.3M | 0.79% |
300,159
+99,508
| +50% | +$9.71M |
|
46
Centene
CNC
$14.3B
| $27.3M | 0.74% |
404,626
-38,657
| -9% | -$2.61M |
|
|
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.9M | 0.73% |
4,460,944
+601,896
| +16% | +$3.64M |
|
|
48
Nu Holdings
NU
$71.5B
| $25.5M | 0.69% |
3,226,381
-13,321,010
| -81% | -$105M |
|
49
XP
XP
$9.56B
| $24.5M | 0.66% |
1,042,950
-584,276
| -36% | -$13.7M |
|
50
Match Group
MTCH
$8.98B
| $23.9M | 0.64% |
571,548
+59,498
| +12% | +$2.49M |
|