CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.8%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.29B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$226M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$179M |
| 4 |
NetEase
NTES
|
$138M |
| 5 |
Trip.com Group
TCOM
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 25.73% |
| 3 | Financials | 18.72% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $4.3M | 0.19% | +44,867 | New | +$4.3M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.16% | +139,194 | New | +$3.77M |
|
53
Liberty Latin America Class A
LILA
$1.61B
| $3.3M | 0.14% | +102,395 | New | +$3.3M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.06% | +10,000 | New | +$1.45M |
|
55
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.16M | 0.05% | +60,262 | New | +$1.16M |
|
|
WUBA
56
DELISTED
58.COM INC
WUBA
| $500K | 0.02% | +10,888 | New | +$500K |
|
57
Infosys
INFY
$69.7B
| $336K | 0.01% | +18,803 | New | +$336K |
|
58
New Oriental
EDU
$7.85B
| $240K | 0.01% | +5,742 | New | +$240K |
|
59
Vipshop
VIPS
$8.25B
| $208K | 0.01% | +18,665 | New | +$208K |
|
60
ICICI Bank
IBN
$113B
| $172K | 0.01% | +23,924 | New | +$172K |
|
|
SWC
61
DELISTED
Stillwater Mining Co
SWC
| $171K | 0.01% | +14,441 | New | +$171K |
|
62
Banco Bradesco
BBD
$32.9B
| $153K | 0.01% | +19,545 | New | +$153K |
|