CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+10.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
71
New
9
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$71.6M |
| 2 |
Philip Morris
PM
|
$58.5M |
| 3 |
WUBA
58.COM INC
WUBA
|
$57.3M |
| 4 |
Yum! Brands
YUM
|
$51.6M |
| 5 |
Baidu
BIDU
|
$28.9M |
Top Sells
| 1 |
NetEase
NTES
|
$100M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$43.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
American Airlines Group
AAL
|
$9.78M |
Sector Composition
| 1 | Consumer Discretionary | 34.11% |
| 2 | Communication Services | 25.67% |
| 3 | Financials | 17.26% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.43% | 440,545 -80,804 | -15% | -$2.13M |
|
|
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.1M | 0.41% | 1,395,030 +107,483 | +8% | +$854K |
|
53
Perrigo
PRGO
$3.27B
| $10.8M | 0.4% | +116,575 | New | +$10.8M |
|
54
Bath & Body Works
BBWI
$6.18B
| $7.8M | 0.29% | 110,182 -12,725 | -10% | -$901K |
|
55
Capital One
COF
$145B
| $6.19M | 0.23% | 86,233 +12,418 | +17% | +$892K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.72M | 0.21% | +134,489 | New | +$5.72M |
|
57
S&P Global
SPGI
$167B
| $4.21M | 0.15% | +33,275 | New | +$4.21M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.12% | 139,194 | – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.12% | 46,423 -89,715 | -66% | -$6.33M |
|
60
Dell
DELL
$82.6B
| $3.02M | 0.11% | +63,239 | New | +$3.02M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.05% | 10,000 | – | – |
|
62
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.29M | 0.05% | 60,262 | – | – |
|
|
63
Liberty Latin America Class A
LILA
$1.61B
| $893K | 0.03% | 32,363 -70,032 | -68% | -$1.93M |
|
64
Infosys
INFY
$69.7B
| $297K | 0.01% | 18,803 | – | – |
|
65
Vipshop
VIPS
$8.25B
| $274K | 0.01% | 18,665 | – | – |
|
|
SWC
66
DELISTED
Stillwater Mining Co
SWC
| $246K | 0.01% | 18,397 +3,956 | +27% | +$52.9K |
|
67
Banco Bradesco
BBD
$32.9B
| $177K | 0.01% | 19,545 | – | – |
|
68
Dollar General
DG
$23.9B
| – | – | -50,016 | Closed | -$4.7M |
|
69
New Oriental
EDU
$7.85B
| – | – | -5,742 | Closed | -$240K |
|
70
ICICI Bank
IBN
$113B
| – | – | -23,924 | Closed | -$172K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| – | – | -567,382 | Closed | -$15.4M |
|