CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+0.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$103M |
| 2 |
Tencent Music
TME
|
$68.1M |
| 3 |
Trip.com Group
TCOM
|
$50.8M |
| 4 |
New Oriental
EDU
|
$50.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.8M |
Top Sells
| 1 |
NetEase
NTES
|
$54.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.9M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$33.3M |
| 5 |
TSMC
TSM
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Communication Services | 22.99% |
| 3 | Consumer Staples | 17.54% |
| 4 | Technology | 7.48% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $3.13M | 0.1% |
14,999
| – | – |
|
52
Comcast
CMCSA
$125B
| $3.02M | 0.09% |
52,898
+1,774
| +3% | +$101K |
|
53
Mastercard
MA
$538B
| $2.83M | 0.09% |
7,748
| – | – |
|
54
CME Group
CME
$96B
| $2.53M | 0.08% |
11,892
| – | – |
|
55
Sea Limited
SE
$110B
| $2M | 0.06% |
7,292
-2,644
| -27% | -$726K |
|
|
DIDI
56
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.54M | 0.05% |
+108,589
| New | +$1.54M |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $1.48M | 0.05% |
25,563
-29,644
| -54% | -$1.72M |
|
58
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.04% |
34,935
-34,935
| -50% | -$1.18M |
|
59
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.03% |
9,262
+6,578
| +245% | +$781K |
|
60
Equifax
EFX
$30.3B
| $1.07M | 0.03% |
4,462
-64,861
| -94% | -$15.5M |
|
61
Linde
LIN
$224B
| $1.02M | 0.03% |
3,515
+2,611
| +289% | +$755K |
|
62
Unity
U
$16.7B
| $794K | 0.02% |
+7,226
| New | +$794K |
|
63
TAL Education Group
TAL
$6.46B
| $682K | 0.02% |
27,019
-540,592
| -95% | -$13.6M |
|
64
Analog Devices
ADI
$124B
| $593K | 0.02% |
3,443
| – | – |
|
65
Western Digital
WDC
$27.9B
| $560K | 0.02% |
+7,871
| New | +$560K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.02% |
6,181
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.01% |
+771
| New | +$389K |
|
68
Baxter International
BAX
$12.7B
| $372K | 0.01% |
+4,621
| New | +$372K |
|
69
Pinduoduo
PDD
$171B
| $303K | 0.01% |
+2,383
| New | +$303K |
|
70
AbbVie
ABBV
$372B
| $248K | 0.01% |
2,205
-739
| -25% | -$83.1K |
|
71
Johnson & Johnson
JNJ
$427B
| $242K | 0.01% |
1,469
| – | – |
|
72
Fidelity National Information Services
FIS
$36.5B
| $214K | 0.01% |
1,513
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| – | – |
-1,341
| Closed | -$253K |
|
74
Pinterest
PINS
$24.9B
| – | – |
-28,092
| Closed | -$2.08M |
|
75
PayPal
PYPL
$67.1B
| – | – |
-2,227
| Closed | -$541K |
|