CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.62%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
74
New
10
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$116M |
| 2 |
WUBA
58.COM INC
WUBA
|
$86.4M |
| 3 |
Cognizant
CTSH
|
$53.7M |
| 4 |
NetEase
NTES
|
$42.4M |
| 5 |
Yum China
YUMC
|
$37.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$51.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 4 |
TSMC
TSM
|
$33.2M |
| 5 |
Blackstone
BX
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Consumer Staples | 20.07% |
| 3 | Communication Services | 14.29% |
| 4 | Technology | 14.01% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.03M | 0.13% |
+18,632
| New | +$3.03M |
|
52
Spotify
SPOT
$143B
| $2.86M | 0.12% |
15,826
-15,820
| -50% | -$2.86M |
|
53
Howmet Aerospace
HWM
$70.3B
| $2.83M | 0.12% |
167,421
-67,504
| -29% | -$1.14M |
|
54
IQVIA
IQV
$31.4B
| $2.79M | 0.12% |
21,531
-20,444
| -49% | -$2.65M |
|
55
Delta Air Lines
DAL
$40B
| $2.62M | 0.11% |
45,278
-14,751
| -25% | -$853K |
|
56
JPMorgan Chase
JPM
$824B
| $2.05M | 0.09% |
18,121
-57,072
| -76% | -$6.44M |
|
57
Transportadora de Gas del Sur
TGS
$3.83B
| $569K | 0.02% |
+40,696
| New | +$569K |
|
58
Pampa Energía
PAM
$3.59B
| $492K | 0.02% |
+15,830
| New | +$492K |
|
59
Adecoagro
AGRO
$830M
| $477K | 0.02% |
+64,856
| New | +$477K |
|
60
Copa Holdings
CPA
$4.84B
| $417K | 0.02% |
+5,228
| New | +$417K |
|
61
Mercado Libre
MELI
$120B
| $328K | 0.01% |
+963
| New | +$328K |
|
62
Infosys
INFY
$69B
| $299K | 0.01% |
29,411
-27,471
| -48% | -$279K |
|
63
Corporacion America
CAAP
$3.43B
| $236K | 0.01% |
+27,673
| New | +$236K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,000
| Closed | -$1.87M |
|
65
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-32,164
| Closed | -$217K |
|
66
Dollar Tree
DLTR
$20.8B
| – | – |
-182,667
| Closed | -$15.5M |
|
67
KKR & Co
KKR
$120B
| – | – |
-699,675
| Closed | -$17.4M |
|
68
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-260,965
| Closed | -$4.76M |
|
69
Nike
NKE
$110B
| – | – |
-347,821
| Closed | -$27.7M |
|
70
Starbucks
SBUX
$99.2B
| – | – |
-184,288
| Closed | -$9M |
|
71
S&P Global
SPGI
$165B
| – | – |
-27,769
| Closed | -$5.66M |
|
72
Yum! Brands
YUM
$40.1B
| – | – |
-68,888
| Closed | -$5.39M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-332,566
| Closed | -$12.1M |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| – | – |
-27,584
| Closed | -$564K |
|