CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.53%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
70
New
6
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$30.4M |
| 2 |
Philip Morris
PM
|
$19.4M |
| 3 |
Advance Auto Parts
AAP
|
$17.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$15.2M |
Top Sells
| 1 |
JD.com
JD
|
$109M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$99.4M |
| 3 |
WUBA
58.COM INC
WUBA
|
$73.4M |
| 4 |
Nike
NKE
|
$71.9M |
| 5 |
Alibaba
BABA
|
$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.41% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 13.68% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.1B
| $7.57M | 0.3% |
+409,539
| New | +$7.57M |
|
52
S&P Global
SPGI
$167B
| $6M | 0.24% |
31,424
| – | – |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.18M | 0.21% |
86,704
| – | – |
|
54
Howmet Aerospace
HWM
$70.2B
| $5.12M | 0.2% |
222,354
+65,148
| +41% | +$1.5M |
|
55
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.17% |
+104,753
| New | +$4.37M |
|
56
UnitedHealth
UNH
$281B
| $4.26M | 0.17% |
+19,920
| New | +$4.26M |
|
57
Bank of America
BAC
$376B
| $3.44M | 0.14% |
114,587
+20,963
| +22% | +$629K |
|
58
TripAdvisor
TRIP
$2.02B
| $3.3M | 0.13% |
80,684
+8,412
| +12% | +$344K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.08% |
10,000
| – | – |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $857K | 0.03% |
+5,740
| New | +$857K |
|
61
Infosys
INFY
$69.7B
| $508K | 0.02% |
28,441
| – | – |
|
62
Arcos Dorados Holdings
ARCO
$1.47B
| $286K | 0.01% |
31,293
| – | – |
|
63
Embotelladora Andina Series A
AKO.A
$3.08B
| $218K | 0.01% |
8,567
| – | – |
|
64
Apple
AAPL
$3.45T
| – | – |
-125,475
| Closed | -$21.2M |
|
65
American Express
AXP
$231B
| – | – |
-53,570
| Closed | -$5.32M |
|
|
66
Alibaba
BABA
$322B
| – | – |
-381,258
| Closed | -$65.7M |
|
67
Mastercard
MA
$538B
| – | – |
-140,552
| Closed | -$21.3M |
|
68
Yum China
YUMC
$16.4B
| – | – |
-361,944
| Closed | -$14.5M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-101,799
| Closed | -$3.52M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-712,063
| Closed | -$24.3M |
|