CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+2.56%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-5.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
58
New
3
Increased
19
Reduced
28
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$74.5M |
| 2 |
Coupang
CPNG
|
$56.4M |
| 3 |
Nu Holdings
NU
|
$50.2M |
| 4 |
GE HealthCare
GEHC
|
$26.2M |
| 5 |
Warner Bros
WBD
|
$20.9M |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$47.4M |
| 2 |
Elevance Health
ELV
|
$46.9M |
| 3 |
Pinduoduo
PDD
|
$37.7M |
| 4 |
Booking.com
BKNG
|
$26.5M |
| 5 |
Interactive Brokers
IBKR
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.41% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $18.4M | 1.08% | 215,426 -30,968 | -13% | -$2.65M |
|
27
Skechers
SKX
$9.48B
| $17.2M | 1.01% | 255,557 -243,280 | -49% | -$16.4M |
|
28
Zillow
Z
$20.4B
| $16.6M | 0.98% | 224,003 +3,909 | +2% | +$289K |
|
29
Dynatrace
DT
$15.3B
| $15.8M | 0.93% | 291,627 +5,225 | +2% | +$284K |
|
30
Kinder Morgan
KMI
$60B
| $14.6M | 0.86% | 531,358 -100,948 | -16% | -$2.77M |
|
31
Philip Morris
PM
$260B
| $14.5M | 0.85% | 120,247 -25,291 | -17% | -$3.04M |
|
32
NetEase
NTES
$86.2B
| $14.3M | 0.84% | 160,793 -987 | -0.6% | -$88.1K |
|
33
StoneCo
STNE
$4.41B
| $14.3M | 0.84% | 1,793,497 -1,879,962 | -51% | -$15M |
|
34
HDFC Bank
HDB
$182B
| $14.1M | 0.83% | 221,129 +3,291 | +2% | +$210K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $13.6M | 0.8% | 187,465 -330,712 | -64% | -$23.9M |
|
36
Microsoft
MSFT
$3.77T
| $11.8M | 0.69% | 27,899 -14,604 | -34% | -$6.16M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.68% | 22,186 -10,885 | -33% | -$5.66M |
|
38
Visa
V
$683B
| $11.1M | 0.65% | 35,006 -55,318 | -61% | -$17.5M |
|
39
Equity Residential
EQR
$25.3B
| $7.85M | 0.46% | 109,376 -32,907 | -23% | -$2.36M |
|
40
Camden Property Trust
CPT
$12B
| $7.42M | 0.44% | 63,907 -20,445 | -24% | -$2.37M |
|
41
TSMC
TSM
$1.2T
| $4.89M | 0.29% | 24,749 +6,136 | +33% | +$1.21M |
|
42
Nike
NKE
$114B
| $4.19M | 0.25% | 55,387 -1,606 | -3% | -$122K |
|
43
First Citizens BancShares
FCNCA
$25.6B
| $3.66M | 0.22% | 1,732 +88 | +5% | +$186K |
|
44
Mastercard
MA
$538B
| $3.05M | 0.18% | 5,788 -1,371 | -19% | -$722K |
|
|
45
Booking.com
BKNG
$181B
| $2.95M | 0.17% | 594 -5,331 | -90% | -$26.5M |
|
46
Starbucks
SBUX
$100B
| $2.86M | 0.17% | 31,294 -623 | -2% | -$56.8K |
|
47
lululemon athletica
LULU
$24.2B
| $1.65M | 0.1% | 4,323 -287 | -6% | -$110K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $547K | 0.03% | +933 | New | +$547K |
|
49
CME Group
CME
$96B
| $270K | 0.02% | 1,162 -655 | -36% | -$152K |
|
|
LUXE
50
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $124K | 0.01% | +17,456 | New | +$124K |
|