CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+7.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| 1 |
Mercado Libre
MELI
|
$36.6M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
Valaris
VAL
|
$55.1M |
| 3 |
Noble Corp
NE
|
$48.6M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Coupang
CPNG
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $51.4M | 1.43% | 1,075,305 +638,724 | +146% | +$30.5M |
|
27
HDFC Bank
HDB
$182B
| $51.3M | 1.43% | 764,979 +37,778 | +5% | +$2.54M |
|
28
Petrobras Class A
PBR.A
$73.9B
| $51.3M | 1.43% | 3,354,140 +457,866 | +16% | +$7M |
|
29
Global Payments
GPN
$21.5B
| $49.3M | 1.37% | 388,143 -67,424 | -15% | -$8.56M |
|
30
StoneCo
STNE
$4.41B
| $48.2M | 1.35% | 2,675,679 +180,987 | +7% | +$3.26M |
|
31
Tencent Music
TME
$37.8B
| $45.3M | 1.26% | 5,028,188 -2,097,464 | -29% | -$18.9M |
|
32
UnitedHealth
UNH
$281B
| $40.2M | 1.12% | 76,383 -6,866 | -8% | -$3.61M |
|
33
Warner Bros
WBD
$28.8B
| $39.2M | 1.09% | 3,446,335 +964,771 | +39% | +$11M |
|
34
Centene
CNC
$14.3B
| $33.9M | 0.95% | 457,265 -55,255 | -11% | -$4.1M |
|
35
AngloGold Ashanti
AU
$28.6B
| $33.1M | 0.92% | 1,770,526 +277,645 | +19% | +$5.19M |
|
36
Microsoft
MSFT
$3.77T
| $33M | 0.92% | 87,859 -35,981 | -29% | -$13.5M |
|
37
CSX Corp
CSX
$60.6B
| $30.4M | 0.85% | 876,014 -542,778 | -38% | -$18.8M |
|
38
Booking.com
BKNG
$181B
| $29.4M | 0.82% | 8,285 +166 | +2% | +$589K |
|
39
Mastercard
MA
$538B
| $28.5M | 0.79% | 66,800 -18,067 | -21% | -$7.71M |
|
40
EOG Resources
EOG
$68.2B
| $27.6M | 0.77% | 228,418 +21,541 | +10% | +$2.61M |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $27.4M | 0.76% | 210,126 -50,463 | -19% | -$6.58M |
|
42
LPL Financial
LPLA
$29.2B
| $26.2M | 0.73% | 114,888 +38,606 | +51% | +$8.79M |
|
43
Philip Morris
PM
$260B
| $25.4M | 0.71% | 270,218 -58,411 | -18% | -$5.5M |
|
|
44
JD.com
JD
$44.1B
| $24.3M | 0.68% | 839,923 -3,284,427 | -80% | -$94.9M |
|
45
TransUnion
TRU
$17.2B
| $22.6M | 0.63% | 328,956 +309,080 | +1,555% | +$21.2M |
|
46
Infosys
INFY
$69.7B
| $20.8M | 0.58% | 1,132,936 +444,823 | +65% | +$8.18M |
|
47
Ashland
ASH
$2.57B
| $20.2M | 0.56% | 240,062 +13,098 | +6% | +$1.1M |
|
|
48
Coupang
CPNG
$52.1B
| $17.7M | 0.49% | 1,091,964 -2,001,203 | -65% | -$32.4M |
|
49
Tapestry
TPR
$21.2B
| $17.2M | 0.48% | 467,327 -226,946 | -33% | -$8.35M |
|
50
Salesforce
CRM
$245B
| $17M | 0.47% | 64,425 -9,920 | -13% | -$2.61M |
|