CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+9.71%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$362M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$82.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$57.5M |
| 3 |
Sensata Technologies
ST
|
$24.2M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$22M |
Top Sells
| 1 |
Yum China
YUMC
|
$89.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$47.6M |
| 3 |
Trip.com Group
TCOM
|
$46.5M |
| 4 |
Baidu
BIDU
|
$44M |
| 5 |
Philip Morris
PM
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.02% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 15.79% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $13.1M | 0.4% |
243,893
-120,179
| -33% | -$6.45M |
|
52
Itaú Unibanco
ITUB
$75.4B
| $10.7M | 0.33% |
1,930,358
+38,631
| +2% | +$213K |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $9.56M | 0.29% |
162,080
-60,277
| -27% | -$3.56M |
|
54
Capital One
COF
$145B
| $9.22M | 0.28% |
111,646
+61,326
| +122% | +$5.07M |
|
55
Citigroup
C
$179B
| $7.97M | 0.25% |
+119,134
| New | +$7.97M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $7.26M | 0.22% |
+116,806
| New | +$7.26M |
|
57
Invitation Homes
INVH
$18.6B
| $7.19M | 0.22% |
332,576
| – | – |
|
58
HDFC Bank
HDB
$181B
| $5.53M | 0.17% |
127,078
+18,152
| +17% | +$789K |
|
59
S&P Global
SPGI
$165B
| $5.34M | 0.16% |
36,599
-112,418
| -75% | -$16.4M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 0.15% |
175,901
+74,102
| +73% | +$2.1M |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | 0.15% |
86,704
+8,148
| +10% | +$449K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $4.64M | 0.14% |
259,595
| – | – |
|
63
Delta Air Lines
DAL
$39.5B
| $4.57M | 0.14% |
85,092
+412
| +0.5% | +$22.1K |
|
64
TripAdvisor
TRIP
$2.09B
| $3.44M | 0.11% |
90,122
-228,139
| -72% | -$8.72M |
|
65
Thermo Fisher Scientific
TMO
$185B
| $3.01M | 0.09% |
+17,269
| New | +$3.01M |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $2.88M | 0.09% |
+122,222
| New | +$2.88M |
|
|
NOAH
67
Noah Holdings
NOAH
$819M
| $2.77M | 0.09% |
+96,722
| New | +$2.77M |
|
68
Oracle
ORCL
$626B
| $2.49M | 0.08% |
49,623
+43,879
| +764% | +$2.2M |
|
69
Kite Realty
KRG
$5.06B
| $1.97M | 0.06% |
+104,149
| New | +$1.97M |
|
70
Bank of America
BAC
$375B
| $1.83M | 0.06% |
+75,502
| New | +$1.83M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.05% |
10,000
| – | – |
|
72
Cencora
COR
$56.7B
| $1.56M | 0.05% |
+16,479
| New | +$1.56M |
|
73
McDonald's
MCD
$226B
| $1.53M | 0.05% |
+9,992
| New | +$1.53M |
|
74
McKesson
MCK
$86B
| $1.52M | 0.05% |
+9,265
| New | +$1.52M |
|
75
Dollar General
DG
$23.9B
| $1.25M | 0.04% |
+17,325
| New | +$1.25M |
|