CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+11.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
70
New
6
Increased
27
Reduced
26
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$26.3M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$24.8M |
| 3 |
TSMC
TSM
|
$17M |
| 4 |
Johnson Controls International
JCI
|
$13.7M |
| 5 |
WUBA
58.COM INC
WUBA
|
$13.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$55.1M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$43.6M |
| 3 |
JD.com
JD
|
$40.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$23.6M |
| 5 |
SOHU
Sohu.com
SOHU
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.31% |
| 2 | Communication Services | 21.77% |
| 3 | Financials | 15.53% |
| 4 | Technology | 5.96% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $7.26M | 0.25% |
+332,576
| New | +$7.26M |
|
52
Colgate-Palmolive
CL
$68.1B
| $6.23M | 0.22% |
85,054
+21,869
| +35% | +$1.6M |
|
53
Capital One
COF
$143B
| $4.36M | 0.15% |
50,320
-14,710
| -23% | -$1.27M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.3M | 0.15% |
+78,556
| New | +$4.3M |
|
55
HDFC Bank
HDB
$179B
| $4.1M | 0.14% |
+54,463
| New | +$4.1M |
|
56
Delta Air Lines
DAL
$39.9B
| $3.89M | 0.14% |
84,680
+23,563
| +39% | +$1.08M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.13% |
259,595
+29,476
| +13% | +$441K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.3M | 0.11% |
101,799
-37,395
| -27% | -$1.21M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.06% |
10,000
| – | – |
|
60
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.36M | 0.05% |
60,262
| – | – |
|
|
61
Arcos Dorados Holdings
ARCO
$1.46B
| $424K | 0.01% |
52,639
-2,928,161
| -98% | -$23.6M |
|
62
Oracle
ORCL
$629B
| $256K | 0.01% |
+5,744
| New | +$256K |
|
63
Infosys
INFY
$69.9B
| $246K | 0.01% |
15,555
| – | – |
|
64
Harley-Davidson
HOG
$3.55B
| – | – |
-158,414
| Closed | -$9.24M |
|
65
NetEase
NTES
$86.1B
| – | – |
-18,987
| Closed | -$4.09M |
|
66
NXP Semiconductors
NXPI
$58.3B
| – | – |
-161,368
| Closed | -$15.8M |
|
|
SOHU
67
Sohu.com
SOHU
$484M
| – | – |
-692,255
| Closed | -$23.5M |
|
68
Sensata Technologies
ST
$4.65B
| – | – |
-468,409
| Closed | -$18.2M |
|
|
CBD
69
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-967,485
| Closed | -$16M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-814,003
| Closed | -$8.06M |
|