CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+4.95%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$69M
(+4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
64
New
6
Increased
21
Reduced
26
Closed
9
Top Buys
| 1 |
Coupang
CPNG
|
$68.8M |
| 2 |
Tencent Music
TME
|
$31.2M |
| 3 |
Skechers
SKX
|
$26.4M |
| 4 |
LPL Financial
LPLA
|
$20.5M |
| 5 |
Pinduoduo
PDD
|
$20.2M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$50.7M |
| 2 |
Nu Holdings
NU
|
$40.8M |
| 3 |
Mercado Libre
MELI
|
$40.3M |
| 4 |
Philip Morris
PM
|
$24.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 36.17% |
| 2 | Financials | 15.25% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32B
| $27.3M | 1.51% |
604,114
+201,829
| +50% | +$9.12M |
|
27
Booking.com
BKNG
$181B
| $25M | 1.38% |
5,925
-372
| -6% | -$1.57M |
|
28
Visa
V
$681B
| $24.8M | 1.38% |
90,324
-48,298
| -35% | -$13.3M |
|
29
Fomento Económico Mexicano
FMX
$29.6B
| $24.3M | 1.35% |
246,394
-2,249
| -0.9% | -$222K |
|
30
Canadian National Railway
CNI
$60.4B
| $24M | 1.33% |
204,475
-93,558
| -31% | -$11M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $20.5M | 1.13% |
33,071
-7,027
| -18% | -$4.35M |
|
32
Microsoft
MSFT
$3.78T
| $18.3M | 1.01% |
42,503
+3,334
| +9% | +$1.43M |
|
33
Walt Disney
DIS
$214B
| $17.8M | 0.99% |
+184,731
| New | +$17.8M |
|
|
34
Philip Morris
PM
$251B
| $17.7M | 0.98% |
145,538
-202,401
| -58% | -$24.6M |
|
35
UnitedHealth
UNH
$281B
| $16.8M | 0.93% |
28,768
-17,468
| -38% | -$10.2M |
|
36
Salesforce
CRM
$232B
| $15.5M | 0.86% |
+56,683
| New | +$15.5M |
|
37
Dynatrace
DT
$15B
| $15.3M | 0.85% |
+286,402
| New | +$15.3M |
|
38
NetEase
NTES
$84.3B
| $15.1M | 0.84% |
161,780
+56,997
| +54% | +$5.33M |
|
39
Zillow
Z
$20.3B
| $14.1M | 0.78% |
220,094
-53,314
| -19% | -$3.4M |
|
40
Kinder Morgan
KMI
$59.4B
| $14M | 0.77% |
632,306
-171,351
| -21% | -$3.79M |
|
41
HDFC Bank
HDB
$181B
| $13.6M | 0.76% |
217,838
+4,778
| +2% | +$299K |
|
42
Revvity
RVTY
$9.95B
| $11.9M | 0.66% |
92,760
-27,033
| -23% | -$3.45M |
|
43
Equity Residential
EQR
$25B
| $10.6M | 0.59% |
142,283
-4,492
| -3% | -$334K |
|
44
Camden Property Trust
CPT
$11.8B
| $10.4M | 0.58% |
84,352
-8,748
| -9% | -$1.08M |
|
45
Dave & Buster's
PLAY
$837M
| $9.16M | 0.51% |
268,933
-16,112
| -6% | -$549K |
|
46
Nike
NKE
$111B
| $5.04M | 0.28% |
+56,993
| New | +$5.04M |
|
47
KKR & Co
KKR
$122B
| $3.82M | 0.21% |
29,258
-25,232
| -46% | -$3.29M |
|
48
Mastercard
MA
$538B
| $3.54M | 0.2% |
7,159
| – | – |
|
49
TSMC
TSM
$1.22T
| $3.23M | 0.18% |
18,613
-9,914
| -35% | -$1.72M |
|
50
Starbucks
SBUX
$98.9B
| $3.11M | 0.17% |
31,917
+5,670
| +22% | +$553K |
|