CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+7.41%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$105M
(+3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$69M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$37.4M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$34.3M |
| 4 |
Bath & Body Works
BBWI
|
$27.9M |
| 5 |
Advance Auto Parts
AAP
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$103M |
| 2 |
Liberty Latin America Class C
LILAK
|
$36.8M |
| 3 |
Trip.com Group
TCOM
|
$36.6M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Credicorp
BAP
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 15.12% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.37% |
192,017
+75,211
| +64% | +$4.85M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.36% |
+359,452
| New | +$12M |
|
53
HDFC Bank
HDB
$181B
| $11.8M | 0.35% |
244,378
+117,300
| +92% | +$5.65M |
|
54
Walt Disney
DIS
$214B
| $8.95M | 0.27% |
90,834
-61,608
| -40% | -$6.07M |
|
55
Invitation Homes
INVH
$18.6B
| $7.53M | 0.22% |
332,576
| – | – |
|
56
Delta Air Lines
DAL
$39.5B
| $7.29M | 0.22% |
151,238
+66,146
| +78% | +$3.19M |
|
57
Capital One
COF
$145B
| $6.98M | 0.21% |
82,433
-29,213
| -26% | -$2.47M |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $6.6M | 0.2% |
168,260
+6,180
| +4% | +$242K |
|
59
S&P Global
SPGI
$165B
| $5.72M | 0.17% |
36,599
| – | – |
|
60
Kite Realty
KRG
$5.06B
| $5.66M | 0.17% |
279,618
+175,469
| +168% | +$3.55M |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| $5.25M | 0.16% |
252,873
+130,651
| +107% | +$2.71M |
|
62
Kimco Realty
KIM
$15.4B
| $4.99M | 0.15% |
+255,052
| New | +$4.99M |
|
63
Dentsply Sirona
XRAY
$2.86B
| $4.92M | 0.15% |
+82,289
| New | +$4.92M |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.6M | 0.14% |
86,704
| – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 0.12% |
234,209
-25,386
| -10% | -$428K |
|
66
Bank of America
BAC
$375B
| $2.98M | 0.09% |
117,680
+42,178
| +56% | +$1.07M |
|
67
Howmet Aerospace
HWM
$72.4B
| $2.93M | 0.09% |
+153,759
| New | +$2.93M |
|
68
TripAdvisor
TRIP
$2.09B
| $2.93M | 0.09% |
72,272
-17,850
| -20% | -$723K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.08% |
101,799
-74,102
| -42% | -$1.95M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.05% |
10,000
| – | – |
|
71
abrdn Physical Palladium Shares ETF
PALL
$513M
| $595K | 0.02% |
6,669
+2,078
| +45% | +$185K |
|
72
Arcos Dorados Holdings
ARCO
$1.46B
| $417K | 0.01% |
42,631
| – | – |
|
73
Infosys
INFY
$68.8B
| $415K | 0.01% |
56,882
+18,344
| +48% | +$134K |
|
74
Embotelladora Andina Series A
AKO.A
$3.09B
| $209K | 0.01% |
+8,567
| New | +$209K |
|
75
Altice USA
ATUS
$1.09B
| – | – |
-24,163
| Closed | -$780K |
|