CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-2.36%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$71.7M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$83.3M |
| 2 |
AngloGold Ashanti
AU
|
$51.6M |
| 3 |
Sea Limited
SE
|
$41.1M |
| 4 |
XP
XP
|
$32.1M |
| 5 |
Infosys
INFY
|
$24.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$114M |
| 2 |
Autohome
ATHM
|
$30.7M |
| 3 |
Coupang
CPNG
|
$25.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 5 |
TSMC
TSM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Communication Services | 20.96% |
| 3 | Financials | 9.65% |
| 4 | Technology | 8.83% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.57M | 0.24% |
+307,324
| New | +$6.57M |
|
52
Altice USA
ATUS
$1.09B
| $6.45M | 0.24% |
398,809
-525,854
| -57% | -$8.51M |
|
53
S&P Global
SPGI
$165B
| $5.71M | 0.21% |
12,096
-562
| -4% | -$265K |
|
54
Moody's
MCO
$89.6B
| $5.52M | 0.2% |
14,139
-1,089
| -7% | -$425K |
|
55
ICICI Bank
IBN
$114B
| $5.22M | 0.19% |
+263,919
| New | +$5.22M |
|
56
Fidelity National Information Services
FIS
$35.9B
| $5.03M | 0.18% |
46,056
+488
| +1% | +$53.3K |
|
57
Uber
UBER
$192B
| $5.01M | 0.18% |
119,439
+28,915
| +32% | +$1.21M |
|
58
StoneCo
STNE
$4.42B
| $4.95M | 0.18% |
293,665
+141,558
| +93% | +$2.39M |
|
59
Centene
CNC
$14.1B
| $4.43M | 0.16% |
+53,726
| New | +$4.43M |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.85M | 0.14% |
+115,270
| New | +$3.85M |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $3.4M | 0.12% |
178,806
-105,203
| -37% | -$2M |
|
62
CME Group
CME
$96.4B
| $2.66M | 0.1% |
11,646
-246
| -2% | -$56.2K |
|
63
Snap
SNAP
$12B
| $1.43M | 0.05% |
+30,297
| New | +$1.43M |
|
64
iShares Gold Trust
IAU
$52B
| $1.22M | 0.04% |
34,935
| – | – |
|
65
Global Payments
GPN
$21.2B
| $1.11M | 0.04% |
8,197
+6,906
| +535% | +$933K |
|
66
Linde
LIN
$222B
| $1.06M | 0.04% |
3,064
-373
| -11% | -$129K |
|
67
Walt Disney
DIS
$214B
| $897K | 0.03% |
+5,791
| New | +$897K |
|
68
Intercontinental Exchange
ICE
$99.9B
| $853K | 0.03% |
6,235
-1,778
| -22% | -$243K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $840K | 0.03% |
12,622
+5,045
| +67% | +$336K |
|
70
Mastercard
MA
$538B
| $831K | 0.03% |
2,313
-5,435
| -70% | -$1.95M |
|
71
Spotify
SPOT
$145B
| $696K | 0.03% |
2,974
-1,857
| -38% | -$435K |
|
72
Analog Devices
ADI
$121B
| $682K | 0.03% |
3,880
| – | – |
|
|
OZON
73
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $541K | 0.02% |
+18,286
| New | +$541K |
|
|
WWE
74
DELISTED
World Wrestling Entertainment
WWE
| $520K | 0.02% |
10,545
-7,409
| -41% | -$365K |
|
75
Western Digital
WDC
$31.4B
| $513K | 0.02% |
10,413
| – | – |
|