CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.6%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.22%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
7
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$122M |
| 2 |
Yum China
YUMC
|
$101M |
| 3 |
Yum! Brands
YUM
|
$69.2M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
WUBA
58.COM INC
WUBA
|
$41.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$63.9M |
| 2 |
NetEase
NTES
|
$59.8M |
| 3 |
Credicorp
BAP
|
$31.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.7M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.41% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 16.4% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$77B
| $9.6M | 0.35% | +933,983 | New | +$9.6M |
|
52
Harley-Davidson
HOG
$3.54B
| $9.24M | 0.34% | 158,414 -111,754 | -41% | -$6.52M |
|
53
American Airlines Group
AAL
$8.82B
| $8.99M | 0.33% | 192,501 -129,826 | -40% | -$6.06M |
|
|
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.06M | 0.3% | 814,003 -581,027 | -42% | -$5.75M |
|
55
Capital One
COF
$145B
| $5.67M | 0.21% | 65,030 -21,203 | -25% | -$1.85M |
|
56
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.15% | +63,185 | New | +$4.14M |
|
|
57
NetEase
NTES
$86.2B
| $4.09M | 0.15% | 18,987 -277,474 | -94% | -$59.8M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.14% | 139,194 | – | – |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 0.14% | +230,119 | New | +$3.75M |
|
60
Delta Air Lines
DAL
$40.3B
| $3.01M | 0.11% | 61,117 -296,792 | -83% | -$14.6M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.06% | 10,000 | – | – |
|
62
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.24M | 0.05% | 60,262 | – | – |
|
63
Infosys
INFY
$69.7B
| $231K | 0.01% | 15,555 -3,248 | -17% | -$48.2K |
|
64
Simon Property Group
SPG
$59B
| $217K | 0.01% | +1,219 | New | +$217K |
|
65
Banco Bradesco
BBD
$32.9B
| – | – | -19,545 | Closed | -$177K |
|
66
Dell
DELL
$82.6B
| – | – | -63,239 | Closed | -$3.02M |
|
67
Liberty Latin America Class A
LILA
$1.61B
| – | – | -32,363 | Closed | -$893K |
|
68
Perrigo
PRGO
$3.27B
| – | – | -116,575 | Closed | -$10.8M |
|
69
Union Pacific
UNP
$133B
| – | – | -124,409 | Closed | -$12.1M |
|
70
Vipshop
VIPS
$8.25B
| – | – | -18,665 | Closed | -$274K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -134,489 | Closed | -$5.72M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| – | – | -307,056 | Closed | -$28.7M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -46,423 | Closed | -$3.27M |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| – | – | -18,397 | Closed | -$246K |
|