CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-3.26%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
72
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$297M |
| 2 |
Alibaba
BABA
|
$65.1M |
| 3 |
TSMC
TSM
|
$58.7M |
| 4 |
Yum China
YUMC
|
$53.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.9M |
Top Sells
| 1 |
JD.com
JD
|
$60.6M |
| 2 |
Comcast
CMCSA
|
$60.2M |
| 3 |
Trip.com Group
TCOM
|
$53.1M |
| 4 |
Nike
NKE
|
$50.7M |
| 5 |
Yum! Brands
YUM
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Consumer Staples | 17.71% |
| 3 | Communication Services | 15.35% |
| 4 | Financials | 11.88% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $5.66M | 0.22% |
27,769
-3,655
| -12% | -$745K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.21% |
+111,644
| New | +$5.5M |
|
|
53
Yum! Brands
YUM
$40.8B
| $5.39M | 0.21% |
68,888
-559,272
| -89% | -$43.7M |
|
54
Spotify
SPOT
$140B
| $5.32M | 0.21% |
+31,646
| New | +$5.32M |
|
55
Liberty Latin America Class C
LILAK
$1.65B
| $4.76M | 0.19% |
245,730
-549,681
| -69% | -$10.7M |
|
56
IQVIA
IQV
$32.4B
| $4.19M | 0.16% |
+41,975
| New | +$4.19M |
|
57
UnitedHealth
UNH
$281B
| $4.06M | 0.16% |
16,552
-3,368
| -17% | -$826K |
|
58
Apollo Global Management
APO
$77.9B
| $4.05M | 0.16% |
127,002
-157,136
| -55% | -$5.01M |
|
59
Howmet Aerospace
HWM
$70.2B
| $3.06M | 0.12% |
180,157
-42,197
| -19% | -$718K |
|
60
Delta Air Lines
DAL
$40.3B
| $2.97M | 0.12% |
60,029
-102,663
| -63% | -$5.09M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.07% |
10,000
| – | – |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $564K | 0.02% |
+27,584
| New | +$564K |
|
63
Infosys
INFY
$69.7B
| $553K | 0.02% |
28,441
| – | – |
|
64
Arcos Dorados Holdings
ARCO
$1.47B
| $217K | 0.01% |
31,293
| – | – |
|
65
Embotelladora Andina Series A
AKO.A
$3.08B
| – | – |
-8,567
| Closed | -$218K |
|
66
Bank of America
BAC
$376B
| – | – |
-114,587
| Closed | -$3.44M |
|
|
67
Comcast
CMCSA
$125B
| – | – |
-1,760,409
| Closed | -$60.2M |
|
68
Liberty Global Class A
LBTYA
$4B
| – | – |
-379,105
| Closed | -$11.9M |
|
69
Oracle
ORCL
$635B
| – | – |
-532,949
| Closed | -$24.4M |
|
70
TripAdvisor
TRIP
$2.02B
| – | – |
-80,684
| Closed | -$3.3M |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-86,704
| Closed | -$5.18M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| – | – |
-5,740
| Closed | -$857K |
|