CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-20.38%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| 1 |
Philip Morris
PM
|
$76.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.2M |
| 3 |
Infosys
INFY
|
$36M |
| 4 |
HDFC Bank
HDB
|
$34.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.2M |
Top Sells
| 1 |
TSMC
TSM
|
$49M |
| 2 |
NetEase
NTES
|
$35M |
| 3 |
Alibaba
BABA
|
$30.6M |
| 4 |
JD.com
JD
|
$28.5M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $1.96M | 0.09% |
+6,923
| New | +$1.96M |
|
52
Lowe's Companies
LOW
$148B
| $1.88M | 0.09% |
21,823
-36,876
| -63% | -$3.17M |
|
53
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.74M | 0.08% |
+93,440
| New | +$1.74M |
|
|
B
54
Barrick Mining Corporation
B
$46.5B
| $1.71M | 0.08% |
+93,061
| New | +$1.71M |
|
55
Carlyle Group
CG
$23.5B
| $1.69M | 0.08% |
78,089
-297
| -0.4% | -$6.43K |
|
|
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.69M | 0.08% |
+71,430
| New | +$1.69M |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| $1.65M | 0.08% |
61,631
+36,761
| +148% | +$987K |
|
58
CVS Health
CVS
$93.5B
| $1.64M | 0.08% |
27,589
+5,854
| +27% | +$347K |
|
59
Yum! Brands
YUM
$39.9B
| $1.53M | 0.07% |
+22,379
| New | +$1.53M |
|
60
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.05% |
29,372
+6,232
| +27% | +$222K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $978K | 0.05% |
+12,362
| New | +$978K |
|
62
Advance Auto Parts
AAP
$3.6B
| $971K | 0.05% |
10,409
+2,208
| +27% | +$206K |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $796K | 0.04% |
12,963
-440,460
| -97% | -$27M |
|
|
64
TSMC
TSM
$1.22T
| $559K | 0.03% |
11,705
-1,025,187
| -99% | -$49M |
|
65
Constellation Brands
STZ
$25.7B
| $482K | 0.02% |
3,363
+37
| +1% | +$5.3K |
|
66
PagSeguro Digital
PAGS
$2.7B
| $214K | 0.01% |
11,083
+2,996
| +37% | +$57.8K |
|
67
Nike
NKE
$111B
| $205K | 0.01% |
2,476
+12
| +0.5% | +$994 |
|
68
Vale
VALE
$43.8B
| $191K | 0.01% |
+23,000
| New | +$191K |
|
69
Transportadora de Gas del Sur
TGS
$4B
| $115K | 0.01% |
25,085
| – | – |
|
70
Synaptics
SYNA
$2.69B
| – | – |
-24,136
| Closed | -$1.59M |
|
71
American Airlines Group
AAL
$8.49B
| – | – |
-443,224
| Closed | -$12.7M |
|
72
Adobe
ADBE
$146B
| – | – |
-5,788
| Closed | -$1.91M |
|
73
Analog Devices
ADI
$121B
| – | – |
-31,955
| Closed | -$3.8M |
|
74
AGCO
AGCO
$8.19B
| – | – |
-32,892
| Closed | -$2.54M |
|
75
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-98,147
| Closed | -$11.3M |
|