CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-10.01%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
New Oriental
EDU
|
$135M |
| 2 |
Alibaba
BABA
|
$65.6M |
| 3 |
Yum China
YUMC
|
$49.3M |
| 4 |
Philip Morris
PM
|
$36.2M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Staples | 12.72% |
| 4 | Technology | 8.63% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $5.41M | 0.2% |
15,228
-20,065
| -57% | -$7.13M |
|
52
S&P Global
SPGI
$167B
| $5.38M | 0.2% |
12,658
-11,497
| -48% | -$4.88M |
|
53
StoneCo
STNE
$4.41B
| $5.28M | 0.2% |
152,107
-127,624
| -46% | -$4.43M |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $5.13M | 0.19% |
284,009
| – | – |
|
55
Uber
UBER
$196B
| $4.06M | 0.15% |
90,524
+218
| +0.2% | +$9.77K |
|
56
Mastercard
MA
$538B
| $2.69M | 0.1% |
7,748
| – | – |
|
57
CME Group
CME
$96B
| $2.3M | 0.09% |
11,892
| – | – |
|
58
Sea Limited
SE
$110B
| $1.31M | 0.05% |
4,121
-3,171
| -43% | -$1.01M |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.04% |
34,935
| – | – |
|
60
Spotify
SPOT
$140B
| $1.09M | 0.04% |
4,831
-27,240
| -85% | -$6.14M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 0.04% |
17,954
-7,609
| -30% | -$428K |
|
62
Linde
LIN
$224B
| $1.01M | 0.04% |
3,437
-78
| -2% | -$22.9K |
|
63
Intercontinental Exchange
ICE
$101B
| $920K | 0.03% |
8,013
-1,249
| -13% | -$143K |
|
64
Unity
U
$16.7B
| $724K | 0.03% |
5,733
-1,493
| -21% | -$189K |
|
65
Analog Devices
ADI
$124B
| $650K | 0.02% |
3,880
+437
| +13% | +$73.2K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $586K | 0.02% |
+7,577
| New | +$586K |
|
67
Western Digital
WDC
$27.9B
| $444K | 0.02% |
7,871
| – | – |
|
68
Pinduoduo
PDD
$171B
| $358K | 0.01% |
3,946
+1,563
| +66% | +$142K |
|
69
AbbVie
ABBV
$372B
| $238K | 0.01% |
2,205
| – | – |
|
70
Global Payments
GPN
$21.5B
| $203K | 0.01% |
+1,291
| New | +$203K |
|
71
AvalonBay Communities
AVB
$27.9B
| – | – |
-14,999
| Closed | -$3.13M |
|
|
72
New Oriental
EDU
$7.85B
| – | – |
-16,533,516
| Closed | -$135M |
|
73
Equifax
EFX
$30.3B
| – | – |
-4,462
| Closed | -$1.07M |
|
74
Johnson & Johnson
JNJ
$427B
| – | – |
-1,469
| Closed | -$242K |
|
75
TAL Education Group
TAL
$6.46B
| – | – |
-27,019
| Closed | -$682K |
|