CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+17.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+4.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
73
New
6
Increased
14
Reduced
43
Closed
7
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$36.7M |
| 2 |
NetEase
NTES
|
$34.8M |
| 3 |
Tencent Music
TME
|
$27.4M |
| 4 |
Ryanair
RYAAY
|
$23.5M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$71.1M |
| 3 |
Philip Morris
PM
|
$37.3M |
| 4 |
New Oriental
EDU
|
$35.5M |
| 5 |
TSMC
TSM
|
$30.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.14% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Staples | 14.38% |
| 4 | Technology | 13.71% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.15M | 0.08% |
12,952
-6,942
| -35% | -$1.15M |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| $2.01M | 0.07% |
74,928
-3,908
| -5% | -$105K |
|
53
Simon Property Group
SPG
$59B
| $1.95M | 0.07% |
30,123
-16,681
| -36% | -$1.08M |
|
54
Estee Lauder
EL
$33B
| $1.95M | 0.07% |
8,921
-455
| -5% | -$99.3K |
|
55
Carlyle Group
CG
$23.4B
| $1.55M | 0.06% |
62,800
-3,421
| -5% | -$84.4K |
|
56
Constellation Brands
STZ
$28.5B
| $835K | 0.03% |
4,407
-182
| -4% | -$34.5K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $817K | 0.03% |
29,068
-5,372
| -16% | -$151K |
|
|
BZUN
58
Baozun
BZUN
$196M
| $751K | 0.03% |
23,116
+16,798
| +266% | +$546K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512K | 0.02% |
6,181
| – | – |
|
60
Citigroup
C
$178B
| $438K | 0.02% |
10,154
-87,151
| -90% | -$3.76M |
|
61
Afya
AFYA
$1.38B
| $338K | 0.01% |
+12,418
| New | +$338K |
|
62
Vale
VALE
$43.9B
| $301K | 0.01% |
28,466
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $236K | 0.01% |
+1,693
| New | +$236K |
|
64
CME Group
CME
$96B
| $226K | 0.01% |
+1,350
| New | +$226K |
|
65
Johnson & Johnson
JNJ
$427B
| $219K | 0.01% |
1,469
| – | – |
|
66
Linde
LIN
$224B
| $215K | 0.01% |
904
-33,501
| -97% | -$7.97M |
|
67
Advance Auto Parts
AAP
$3.66B
| – | – |
-17,584
| Closed | -$2.51M |
|
68
AbbVie
ABBV
$372B
| – | – |
-77,985
| Closed | -$7.66M |
|
69
Blackstone
BX
$134B
| – | – |
-31,884
| Closed | -$1.81M |
|
70
Southwest Airlines
LUV
$17.3B
| – | – |
-37,564
| Closed | -$1.28M |
|
71
Morgan Stanley
MS
$240B
| – | – |
-113,340
| Closed | -$5.47M |
|
72
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,273
| Closed | -$1.19M |
|
|
WUBA
73
DELISTED
58.COM INC
WUBA
| – | – |
-1,318,186
| Closed | -$71.1M |
|