CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13
Top Buys
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$119M |
| 2 |
New Oriental
EDU
|
$74.4M |
| 3 |
Autohome
ATHM
|
$49.1M |
| 4 |
TAL Education Group
TAL
|
$30.6M |
| 5 |
AngloGold Ashanti
AU
|
$27.5M |
Top Sells
| 1 |
Infosys
INFY
|
$68M |
| 2 |
TSMC
TSM
|
$62.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$47.8M |
| 4 |
Trip.com Group
TCOM
|
$43.8M |
| 5 |
MakeMyTrip
MMYT
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Communication Services | 21.57% |
| 3 | Consumer Staples | 20.14% |
| 4 | Technology | 9.93% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $3M | 0.1% |
55,207
-111,143
| -67% | -$6.03M |
|
52
AvalonBay Communities
AVB
$26.9B
| $2.77M | 0.09% |
14,999
| – | – |
|
53
Comcast
CMCSA
$125B
| $2.77M | 0.09% |
51,124
-25,537
| -33% | -$1.38M |
|
54
Mastercard
MA
$536B
| $2.76M | 0.09% |
7,748
+1,765
| +30% | +$629K |
|
55
Uber
UBER
$194B
| $2.72M | 0.09% |
+49,873
| New | +$2.72M |
|
56
CME Group
CME
$97.1B
| $2.43M | 0.08% |
11,892
-236
| -2% | -$48.2K |
|
57
Sea Limited
SE
$107B
| $2.22M | 0.07% |
9,936
-2,383
| -19% | -$532K |
|
58
Pinterest
PINS
$25.2B
| $2.08M | 0.07% |
28,092
-13,061
| -32% | -$967K |
|
59
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.04% |
+34,935
| New | +$1.14M |
|
60
PayPal
PYPL
$66.5B
| $541K | 0.02% |
2,227
-6,510
| -75% | -$1.58M |
|
61
Analog Devices
ADI
$120B
| $534K | 0.02% |
3,443
+1,866
| +118% | +$289K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $510K | 0.02% |
6,181
| – | – |
|
63
AbbVie
ABBV
$374B
| $319K | 0.01% |
2,944
| – | – |
|
64
Intercontinental Exchange
ICE
$100B
| $300K | 0.01% |
+2,684
| New | +$300K |
|
65
Automatic Data Processing
ADP
$121B
| $253K | 0.01% |
1,341
-317
| -19% | -$59.8K |
|
66
Linde
LIN
$221B
| $253K | 0.01% |
904
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $241K | 0.01% |
1,469
| – | – |
|
68
Fidelity National Information Services
FIS
$35.6B
| $213K | 0.01% |
+1,513
| New | +$213K |
|
69
Afya
AFYA
$1.37B
| – | – |
-15,829
| Closed | -$400K |
|
70
American Express
AXP
$225B
| – | – |
-33,344
| Closed | -$4.03M |
|
71
Citigroup
C
$175B
| – | – |
-8,108
| Closed | -$500K |
|
72
Capital One
COF
$142B
| – | – |
-88,331
| Closed | -$8.73M |
|
73
Walt Disney
DIS
$211B
| – | – |
-13,269
| Closed | -$2.4M |
|
74
Estee Lauder
EL
$33.1B
| – | – |
-8,578
| Closed | -$2.28M |
|
75
Micron Technology
MU
$133B
| – | – |
-124,409
| Closed | -$9.35M |
|