CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+9.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+2.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$75.3M |
| 2 |
Grab
GRAB
|
$59.2M |
| 3 |
Alight
ALIT
|
$55.2M |
| 4 |
Kaspi.kz JSC
KSPI
|
$48.7M |
| 5 |
LPL Financial
LPLA
|
$48.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.8M |
| 2 |
Petrobras Class A
PBR.A
|
$51.3M |
| 3 |
MakeMyTrip
MMYT
|
$50.9M |
| 4 |
Centene
CNC
|
$33.9M |
| 5 |
Sea Limited
SE
|
$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $50.7M | 1.38% |
379,064
-9,079
| -2% | -$1.21M |
|
27
DoorDash
DASH
$105B
| $49.9M | 1.36% |
362,251
-186,574
| -34% | -$25.7M |
|
28
AngloGold Ashanti
AU
$28.6B
| $48.9M | 1.33% |
2,201,551
+431,025
| +24% | +$9.57M |
|
|
29
Kaspi.kz JSC
KSPI
$17.9B
| $48.7M | 1.32% |
+378,229
| New | +$48.7M |
|
30
Coupang
CPNG
$52.1B
| $47.8M | 1.3% |
2,688,450
+1,596,486
| +146% | +$28.4M |
|
31
ICICI Bank
IBN
$113B
| $47.3M | 1.29% |
1,789,133
-809,104
| -31% | -$21.4M |
|
32
UnitedHealth
UNH
$281B
| $46.1M | 1.25% |
93,136
+16,753
| +22% | +$8.29M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 1.23% |
77,648
-40,484
| -34% | -$23.5M |
|
34
Booking.com
BKNG
$181B
| $43.3M | 1.18% |
11,924
+3,639
| +44% | +$13.2M |
|
35
Warner Bros
WBD
$28.8B
| $42.8M | 1.16% |
4,901,506
+1,455,171
| +42% | +$12.7M |
|
36
StoneCo
STNE
$4.41B
| $40.7M | 1.11% |
2,448,738
-226,941
| -8% | -$3.77M |
|
37
Tencent Music
TME
$37.8B
| $35.2M | 0.96% |
3,142,360
-1,885,828
| -38% | -$21.1M |
|
38
Philip Morris
PM
$260B
| $34.8M | 0.95% |
380,354
+110,136
| +41% | +$10.1M |
|
39
Microsoft
MSFT
$3.77T
| $34.6M | 0.94% |
82,262
-5,597
| -6% | -$2.35M |
|
|
40
MakeMyTrip
MMYT
$9.4B
| $29.3M | 0.8% |
412,064
-716,727
| -63% | -$50.9M |
|
41
Revvity
RVTY
$10.5B
| $26.6M | 0.73% |
253,722
+183,490
| +261% | +$19.3M |
|
42
HDFC Bank
HDB
$182B
| $26.3M | 0.72% |
470,416
-294,563
| -39% | -$16.5M |
|
43
Infosys
INFY
$69.7B
| $24.9M | 0.68% |
1,389,341
+256,405
| +23% | +$4.6M |
|
44
Mastercard
MA
$538B
| $24.8M | 0.67% |
51,452
-15,348
| -23% | -$7.39M |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $23.3M | 0.63% |
179,030
-31,096
| -15% | -$4.05M |
|
46
Ashland
ASH
$2.57B
| $21.2M | 0.58% |
217,590
-22,472
| -9% | -$2.19M |
|
47
Salesforce
CRM
$245B
| $20.3M | 0.55% |
67,518
+3,093
| +5% | +$932K |
|
48
Walt Disney
DIS
$213B
| $19.3M | 0.53% |
157,955
+66,414
| +73% | +$8.13M |
|
49
TKO Group
TKO
$15.6B
| $19.1M | 0.52% |
221,069
+56,648
| +34% | +$4.89M |
|
50
Wabtec
WAB
$33.1B
| $18M | 0.49% |
123,288
-2,126
| -2% | -$310K |
|