CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-17.24%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$232M
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
70
New
7
Increased
27
Reduced
24
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$95.8M |
| 2 |
New Oriental
EDU
|
$70.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$67M |
| 4 |
Mercado Libre
MELI
|
$63.9M |
| 5 |
WUBA
58.COM INC
WUBA
|
$57.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$48.1M |
| 2 |
TSMC
TSM
|
$46.2M |
| 3 |
Visa
V
|
$45.7M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$44.7M |
| 5 |
Philip Morris
PM
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 19.83% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 11.14% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$84.1B
| $4.79M | 0.23% |
101,805
-827,110
| -89% | -$38.9M |
|
|
52
Visa
V
$682B
| $4.42M | 0.21% |
33,499
-346,020
| -91% | -$45.7M |
|
53
UnitedHealth
UNH
$280B
| $3.87M | 0.19% |
15,536
| – | – |
|
54
Apollo Global Management
APO
$76.8B
| $3.47M | 0.17% |
141,280
+34,174
| +32% | +$839K |
|
55
Canadian Pacific Kansas City
CP
$70.6B
| $3.26M | 0.16% |
+91,705
| New | +$3.26M |
|
56
Morgan Stanley
MS
$239B
| $2.56M | 0.12% |
+64,585
| New | +$2.56M |
|
57
Delta Air Lines
DAL
$40.4B
| $2.53M | 0.12% |
50,601
+5,323
| +12% | +$266K |
|
58
JPMorgan Chase
JPM
$834B
| $1.77M | 0.08% |
18,121
| – | – |
|
59
Transportadora de Gas del Sur
TGS
$3.92B
| $588K | 0.03% |
40,696
| – | – |
|
60
Adecoagro
AGRO
$822M
| $451K | 0.02% |
64,856
| – | – |
|
61
Infosys
INFY
$68.4B
| $280K | 0.01% |
29,411
| – | – |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $272K | 0.01% |
22,345
-3,673,121
| -99% | -$44.7M |
|
63
Copa Holdings
CPA
$4.86B
| $270K | 0.01% |
3,435
-1,793
| -34% | -$141K |
|
|
DESP
64
DELISTED
Despegar.com
DESP
| $211K | 0.01% |
+17,015
| New | +$211K |
|
65
Itaú Unibanco
ITUB
$74.6B
| $188K | 0.01% |
27,472
-3,141,460
| -99% | -$21.5M |
|
66
Corporacion America
CAAP
$3.41B
| $183K | 0.01% |
27,673
| – | – |
|
67
Advance Auto Parts
AAP
$3.6B
| – | – |
-62,867
| Closed | -$10.6M |
|
68
IQVIA
IQV
$31B
| – | – |
-21,531
| Closed | -$2.79M |
|
69
Johnson Controls International
JCI
$69.9B
| – | – |
-415,827
| Closed | -$14.6M |
|
70
Pampa Energía
PAM
$3.61B
| – | – |
-15,830
| Closed | -$492K |
|