CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.93%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14
Top Buys
| 1 |
HDFC Bank
HDB
|
$70.6M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.7M |
| 3 |
NetEase
NTES
|
$30.3M |
| 4 |
MakeMyTrip
MMYT
|
$28.8M |
| 5 |
Blackstone
BX
|
$27.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$68.7M |
| 2 |
JD.com
JD
|
$39.3M |
| 3 |
Mercado Libre
MELI
|
$16M |
| 4 |
Cognizant
CTSH
|
$15.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15% |
| 4 | Financials | 10.42% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $7.9M | 0.29% |
185,065
+56,028
| +43% | +$2.39M |
|
52
Skechers
SKX
$9.48B
| $7.84M | 0.29% |
209,880
+9,606
| +5% | +$359K |
|
53
AbbVie
ABBV
$372B
| $7.62M | 0.28% |
100,662
+10,327
| +11% | +$782K |
|
|
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.52M | 0.28% |
287,734
-29,366
| -9% | -$767K |
|
55
DuPont de Nemours
DD
$32.2B
| $7.49M | 0.28% |
105,028
+54,238
| +107% | +$3.87M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $7.46M | 0.28% |
181,039
-39,101
| -18% | -$1.61M |
|
57
CommScope
COMM
$3.55B
| $6.87M | 0.26% |
583,750
| – | – |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| $6.8M | 0.25% |
131,344
+2,661
| +2% | +$138K |
|
59
Monster Beverage
MNST
$60.9B
| $6.76M | 0.25% |
+116,346
| New | +$6.76M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.25% |
81,772
-43,531
| -35% | -$3.53M |
|
61
Netflix
NFLX
$513B
| $6.58M | 0.25% |
+24,571
| New | +$6.58M |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.58M | 0.25% |
116,983
+1,283
| +1% | +$72.1K |
|
63
Restaurant Brands International
QSR
$20.8B
| $6.55M | 0.24% |
92,053
+12,650
| +16% | +$900K |
|
64
Palo Alto Networks
PANW
$127B
| $6.35M | 0.24% |
31,128
+1,115
| +4% | +$227K |
|
65
Travel + Leisure Co
TNL
$4.11B
| $5.91M | 0.22% |
128,356
+16,729
| +15% | +$770K |
|
66
Anywhere Real Estate
HOUS
$684M
| $5.83M | 0.22% |
872,042
| – | – |
|
67
Openlane
KAR
$3.07B
| $5.82M | 0.22% |
237,003
+152,053
| +179% | +$3.73M |
|
68
Graphic Packaging
GPK
$6.6B
| $5.81M | 0.22% |
393,682
+253,982
| +182% | +$3.75M |
|
69
Mondelez International
MDLZ
$79.5B
| $5.76M | 0.22% |
104,130
-139,094
| -57% | -$7.69M |
|
70
Cigna
CI
$80.3B
| $5.71M | 0.21% |
37,585
+3,921
| +12% | +$595K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 0.21% |
+237,432
| New | +$5.71M |
|
72
Lowe's Companies
LOW
$145B
| $5.23M | 0.2% |
47,576
-18,934
| -28% | -$2.08M |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.19% |
40,376
-10,047
| -20% | -$1.3M |
|
74
Applied Materials
AMAT
$128B
| $5.16M | 0.19% |
103,400
+41,203
| +66% | +$2.06M |
|
75
ServiceNow
NOW
$190B
| $5.04M | 0.19% |
19,847
+6,847
| +53% | +$1.74M |
|