CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
60
Reduced
100
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$48.4M |
| 2 |
Petrobras Class A
PBR.A
|
$39.7M |
| 3 |
UnitedHealth
UNH
|
$39.4M |
| 4 |
Elevance Health
ELV
|
$26.1M |
| 5 |
Sea Limited
SE
|
$20.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$98M |
| 2 |
Ovintiv
OVV
|
$42.6M |
| 3 |
MakeMyTrip
MMYT
|
$42.5M |
| 4 |
Valaris
VAL
|
$38.4M |
| 5 |
DoorDash
DASH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 1.47% |
96,509
+23,086
| +31% | +$11.7M |
|
|
27
MakeMyTrip
MMYT
$9.4B
| $46.9M | 1.41% |
1,156,939
-1,048,279
| -48% | -$42.5M |
|
28
Expedia Group
EXPE
$26.6B
| $46.4M | 1.39% |
450,182
+41,900
| +10% | +$4.32M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 1.39% |
154,320
-11,830
| -7% | -$3.55M |
|
30
Tencent Music
TME
$37.8B
| $45.5M | 1.37% |
7,125,652
+711,395
| +11% | +$4.54M |
|
31
CSX Corp
CSX
$60.6B
| $43.6M | 1.31% |
1,418,792
-2,434
| -0.2% | -$74.8K |
|
32
ICICI Bank
IBN
$113B
| $43.2M | 1.3% |
1,869,843
-39,349
| -2% | -$910K |
|
33
HDFC Bank
HDB
$182B
| $42.9M | 1.29% |
727,201
-393,033
| -35% | -$23.2M |
|
34
Spotify
SPOT
$140B
| $42.7M | 1.28% |
276,208
-155,330
| -36% | -$24M |
|
|
35
UnitedHealth
UNH
$281B
| $42M | 1.26% |
83,249
+78,088
| +1,513% | +$39.4M |
|
|
36
Petrobras Class A
PBR.A
$73.9B
| $39.7M | 1.19% |
+2,896,274
| New | +$39.7M |
|
37
Microsoft
MSFT
$3.77T
| $39.1M | 1.17% |
123,840
+36,906
| +42% | +$11.7M |
|
38
Centene
CNC
$14.3B
| $35.3M | 1.06% |
512,520
+107,894
| +27% | +$7.43M |
|
39
Mastercard
MA
$538B
| $33.6M | 1.01% |
84,867
-1,172
| -1% | -$464K |
|
40
Philip Morris
PM
$260B
| $30.4M | 0.91% |
328,629
+28,470
| +9% | +$2.64M |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $28.4M | 0.85% |
260,589
-211,625
| -45% | -$23.1M |
|
42
Warner Bros
WBD
$28.8B
| $26.9M | 0.81% |
2,481,564
-1,651,629
| -40% | -$17.9M |
|
43
StoneCo
STNE
$4.41B
| $26.6M | 0.8% |
2,494,692
-730,110
| -23% | -$7.79M |
|
44
EOG Resources
EOG
$68.2B
| $26.2M | 0.79% |
206,877
+29,530
| +17% | +$3.74M |
|
45
Booking.com
BKNG
$181B
| $25M | 0.75% |
8,119
-3,403
| -30% | -$10.5M |
|
46
AngloGold Ashanti
AU
$28.6B
| $23.6M | 0.71% |
1,492,881
-544,525
| -27% | -$8.6M |
|
47
Range Resources
RRC
$8.16B
| $22.4M | 0.67% |
692,011
-702,844
| -50% | -$22.8M |
|
48
XP
XP
$9.56B
| $21M | 0.63% |
913,004
-129,946
| -12% | -$3M |
|
49
Walt Disney
DIS
$213B
| $21M | 0.63% |
259,100
+219,293
| +551% | +$17.8M |
|
50
Match Group
MTCH
$8.98B
| $20.9M | 0.63% |
533,900
-37,648
| -7% | -$1.47M |
|