CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+3.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.94B
(-53%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$13.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$13.2M |
| 3 |
NetEase
NTES
|
$10M |
| 4 |
Tapestry
TPR
|
$8.36M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$95.7M |
| 2 |
TSMC
TSM
|
$83.4M |
| 3 |
Pinduoduo
PDD
|
$78.7M |
| 4 |
Interactive Brokers
IBKR
|
$68.2M |
| 5 |
Uber
UBER
|
$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 18.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $24.9M | 1.44% |
6,297
-5,627
| -47% | -$22.3M |
|
27
UnitedHealth
UNH
$281B
| $23.5M | 1.36% |
46,236
-46,900
| -50% | -$23.9M |
|
28
Global Payments
GPN
$21.2B
| $23.5M | 1.36% |
243,279
-135,785
| -36% | -$13.1M |
|
29
Warner Bros
WBD
$29.1B
| $23M | 1.32% |
3,086,174
-1,815,332
| -37% | -$13.5M |
|
30
Spotify
SPOT
$145B
| $22.8M | 1.32% |
72,800
-165,175
| -69% | -$51.8M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $22.2M | 1.28% |
40,098
-37,550
| -48% | -$20.8M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $22M | 1.27% |
499,889
-1,050,314
| -68% | -$46.3M |
|
|
33
Tapestry
TPR
$22B
| $20.6M | 1.19% |
481,427
+195,325
| +68% | +$8.36M |
|
34
Ryanair
RYAAY
$31.9B
| $18.7M | 1.08% |
402,285
-1,099,143
| -73% | -$51.2M |
|
35
Microsoft
MSFT
$3.78T
| $17.5M | 1.01% |
39,169
-43,093
| -52% | -$19.3M |
|
36
Kinder Morgan
KMI
$59.4B
| $16M | 0.92% |
803,657
-122,476
| -13% | -$2.43M |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| $13.9M | 0.8% |
+1,053,338
| New | +$13.9M |
|
38
HDFC Bank
HDB
$181B
| $13.7M | 0.79% |
213,060
-257,356
| -55% | -$16.6M |
|
39
Zillow
Z
$20.3B
| $12.7M | 0.73% |
273,408
+18,250
| +7% | +$847K |
|
40
Revvity
RVTY
$9.95B
| $12.6M | 0.72% |
119,793
-133,929
| -53% | -$14M |
|
41
Infosys
INFY
$68.8B
| $11.4M | 0.66% |
612,930
-776,411
| -56% | -$14.5M |
|
42
Dave & Buster's
PLAY
$837M
| $11.3M | 0.65% |
285,045
-720,434
| -72% | -$28.7M |
|
43
Equity Residential
EQR
$25B
| $10.2M | 0.59% |
146,775
+16,063
| +12% | +$1.11M |
|
44
Camden Property Trust
CPT
$11.8B
| $10.2M | 0.59% |
93,100
+32,182
| +53% | +$3.51M |
|
|
45
NetEase
NTES
$84.3B
| $10M | 0.58% |
+104,783
| New | +$10M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $7.53M | 0.43% |
+116,798
| New | +$7.53M |
|
47
Skechers
SKX
$9.5B
| $7.2M | 0.42% |
104,219
-62,713
| -38% | -$4.33M |
|
48
KKR & Co
KKR
$122B
| $5.73M | 0.33% |
54,490
-36,251
| -40% | -$3.82M |
|
|
49
TSMC
TSM
$1.22T
| $4.96M | 0.29% |
28,527
-480,091
| -94% | -$83.4M |
|
50
First Citizens BancShares
FCNCA
$26B
| $3.68M | 0.21% |
2,188
| – | – |
|