CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+30%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$48.2M |
| 2 |
HDFC Bank
HDB
|
$33.1M |
| 3 |
TSMC
TSM
|
$19.1M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$139M |
| 2 |
Mercado Libre
MELI
|
$71.5M |
| 3 |
Baidu
BIDU
|
$62.1M |
| 4 |
Trip.com Group
TCOM
|
$44.6M |
| 5 |
Philip Morris
PM
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $7.77M | 0.29% |
76,772
+58,651
| +324% | +$5.94M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $7.1M | 0.26% |
134,194
-63,157
| -32% | -$3.34M |
|
53
Altria Group
MO
$112B
| $7.03M | 0.26% |
+122,427
| New | +$7.03M |
|
54
Apple
AAPL
$3.54T
| $6.94M | 0.26% |
36,552
+290
| +0.8% | +$55.1K |
|
55
Eagle Materials
EXP
$7.27B
| $6.57M | 0.24% |
+77,930
| New | +$6.57M |
|
56
Booking.com
BKNG
$181B
| $6.56M | 0.24% |
3,761
-322
| -8% | -$562K |
|
57
Skechers
SKX
$9.5B
| $6.51M | 0.24% |
+193,618
| New | +$6.51M |
|
58
PagSeguro Digital
PAGS
$2.66B
| $6.45M | 0.24% |
+216,063
| New | +$6.45M |
|
|
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.45M | 0.24% |
+318,890
| New | +$6.45M |
|
60
Wyndham Hotels & Resorts
WH
$6.57B
| $6.44M | 0.24% |
+128,843
| New | +$6.44M |
|
61
Palo Alto Networks
PANW
$128B
| $6.35M | 0.23% |
+26,153
| New | +$6.35M |
|
62
Kite Realty
KRG
$5B
| $6.33M | 0.23% |
396,137
-431,111
| -52% | -$6.89M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.23% |
98,673
-16,438
| -14% | -$1.04M |
|
64
Progressive
PGR
$145B
| $6.18M | 0.23% |
+85,658
| New | +$6.18M |
|
65
Simon Property Group
SPG
$58.7B
| $5.93M | 0.22% |
32,568
-42,100
| -56% | -$7.67M |
|
66
Bank of America
BAC
$371B
| $5.76M | 0.21% |
+208,748
| New | +$5.76M |
|
67
SS&C Technologies
SSNC
$21.3B
| $5.76M | 0.21% |
+90,380
| New | +$5.76M |
|
68
Kimco Realty
KIM
$15.2B
| $5.74M | 0.21% |
310,511
-568,062
| -65% | -$10.5M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.63M | 0.21% |
+81,070
| New | +$5.63M |
|
70
Morgan Stanley
MS
$237B
| $5.53M | 0.2% |
131,024
+66,439
| +103% | +$2.8M |
|
71
Nike
NKE
$110B
| $5.38M | 0.2% |
+63,910
| New | +$5.38M |
|
72
Mohawk Industries
MHK
$8.11B
| $5.37M | 0.2% |
+42,594
| New | +$5.37M |
|
|
LN
73
DELISTED
LINE Corporation
LN
| $5.28M | 0.19% |
+149,818
| New | +$5.28M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $4.68M | 0.17% |
+38,530
| New | +$4.68M |
|
75
Travel + Leisure Co
TNL
$4.06B
| $4.67M | 0.17% |
+115,251
| New | +$4.67M |
|