CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+18.18%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$388M
(+14%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
JD.com
JD
|
$65.2M |
| 3 |
DAO
Youdao
DAO
|
$32.5M |
| 4 |
NetEase
NTES
|
$24.2M |
| 5 |
Altice USA
ATUS
|
$20.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.8M |
| 2 |
HDFC Bank
HDB
|
$71.1M |
| 3 |
Mercado Libre
MELI
|
$39.8M |
| 4 |
New Oriental
EDU
|
$34.8M |
| 5 |
MakeMyTrip
MMYT
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.52% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Staples | 13.79% |
| 4 | Technology | 12.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.2B
| $2.71M | 0.09% |
41,153
-28,669
| -41% | -$1.89M |
|
52
Simon Property Group
SPG
$58.7B
| $2.53M | 0.08% |
29,705
-418
| -1% | -$35.6K |
|
53
UDR
UDR
$12.8B
| $2.46M | 0.08% |
+63,960
| New | +$2.46M |
|
54
Sea Limited
SE
$111B
| $2.45M | 0.08% |
12,319
-1,944
| -14% | -$387K |
|
55
AvalonBay Communities
AVB
$27.2B
| $2.41M | 0.08% |
+14,999
| New | +$2.41M |
|
56
Walt Disney
DIS
$213B
| $2.4M | 0.08% |
+13,269
| New | +$2.4M |
|
57
Estee Lauder
EL
$31.9B
| $2.28M | 0.07% |
8,578
-343
| -4% | -$91.3K |
|
58
CME Group
CME
$96.7B
| $2.21M | 0.07% |
12,128
+10,778
| +798% | +$1.96M |
|
59
Mastercard
MA
$536B
| $2.14M | 0.07% |
+5,983
| New | +$2.14M |
|
60
PayPal
PYPL
$65.1B
| $2.05M | 0.07% |
+8,737
| New | +$2.05M |
|
|
B
61
Barrick Mining Corporation
B
$46B
| $1.13M | 0.04% |
49,712
+20,644
| +71% | +$470K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $515K | 0.02% |
6,181
| – | – |
|
63
Constellation Brands
STZ
$25.6B
| $505K | 0.02% |
2,304
-2,103
| -48% | -$461K |
|
64
Citigroup
C
$177B
| $500K | 0.02% |
8,108
-2,046
| -20% | -$126K |
|
65
Afya
AFYA
$1.36B
| $400K | 0.01% |
15,829
+3,411
| +27% | +$86.2K |
|
66
AbbVie
ABBV
$374B
| $315K | 0.01% |
+2,944
| New | +$315K |
|
|
JOBS
67
DELISTED
51job, Inc.
JOBS
| $297K | 0.01% |
4,248
-137,620
| -97% | -$9.62M |
|
68
Automatic Data Processing
ADP
$122B
| $292K | 0.01% |
1,658
-35
| -2% | -$6.16K |
|
69
Linde
LIN
$221B
| $238K | 0.01% |
904
| – | – |
|
70
Analog Devices
ADI
$120B
| $233K | 0.01% |
+1,577
| New | +$233K |
|
71
Johnson & Johnson
JNJ
$428B
| $231K | 0.01% |
1,469
| – | – |
|
72
PepsiCo
PEP
$201B
| $204K | 0.01% |
+1,376
| New | +$204K |
|
|
BZUN
73
Baozun
BZUN
$224M
| – | – |
-23,116
| Closed | -$751K |
|
74
Carlyle Group
CG
$23.3B
| – | – |
-62,800
| Closed | -$1.55M |
|
75
Lowe's Companies
LOW
$148B
| – | – |
-12,952
| Closed | -$2.15M |
|