CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+26%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
74
New
5
Increased
42
Reduced
18
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$116M |
| 2 |
New Oriental
EDU
|
$64.7M |
| 3 |
Alibaba
BABA
|
$59.4M |
| 4 |
NetEase
NTES
|
$57.9M |
| 5 |
StoneCo
STNE
|
$26.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$194M |
| 2 |
Yum China
YUMC
|
$34.2M |
| 3 |
HDFC Bank
HDB
|
$29.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$26.6M |
| 5 |
Mercado Libre
MELI
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Staples | 17.57% |
| 4 | Technology | 10.93% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.69M | 0.1% |
19,894
-1,929
| -9% | -$261K |
|
52
Advance Auto Parts
AAP
$3.66B
| $2.51M | 0.09% |
17,584
+7,175
| +69% | +$1.02M |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $2.45M | 0.09% |
78,836
+17,205
| +28% | +$535K |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | 0.07% |
71,430
| – | – |
|
55
Carlyle Group
CG
$23.4B
| $1.85M | 0.07% |
66,221
-11,868
| -15% | -$331K |
|
56
Blackstone
BX
$134B
| $1.81M | 0.07% |
31,884
-12,281
| -28% | -$696K |
|
57
Estee Lauder
EL
$33B
| $1.77M | 0.07% |
+9,376
| New | +$1.77M |
|
|
JOBS
58
DELISTED
51job, Inc.
JOBS
| $1.46M | 0.06% |
20,376
+7,413
| +57% | +$532K |
|
59
Southwest Airlines
LUV
$17.3B
| $1.28M | 0.05% |
37,564
+8,192
| +28% | +$280K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.04% |
3,273
-3,650
| -53% | -$1.32M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $928K | 0.04% |
34,440
-58,621
| -63% | -$1.58M |
|
62
Constellation Brands
STZ
$28.5B
| $803K | 0.03% |
4,589
+1,226
| +36% | +$215K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.02% |
6,181
-6,181
| -50% | -$511K |
|
64
PagSeguro Digital
PAGS
$2.62B
| $395K | 0.02% |
11,189
+106
| +1% | +$3.74K |
|
65
Vale
VALE
$43.9B
| $293K | 0.01% |
28,466
+5,466
| +24% | +$56.3K |
|
|
BZUN
66
Baozun
BZUN
$196M
| $243K | 0.01% |
+6,318
| New | +$243K |
|
67
Johnson & Johnson
JNJ
$427B
| $207K | 0.01% |
+1,469
| New | +$207K |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-93,440
| Closed | -$1.74M |
|
69
Cognizant
CTSH
$35.3B
| – | – |
-48,057
| Closed | -$2.23M |
|
70
CVS Health
CVS
$92.8B
| – | – |
-27,589
| Closed | -$1.64M |
|
71
Dollar Tree
DLTR
$22.8B
| – | – |
-54,045
| Closed | -$3.97M |
|
72
Nike
NKE
$114B
| – | – |
-2,476
| Closed | -$205K |
|
73
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-25,085
| Closed | -$115K |
|
74
Invitation Homes
INVH
$19.2B
| – | – |
-114,431
| Closed | -$2.45M |
|