CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.89%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-6%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$51.4M |
| 2 |
PagSeguro Digital
PAGS
|
$42.6M |
| 3 |
Petrobras
PBR
|
$38.4M |
| 4 |
Lam Research
LRCX
|
$34.6M |
| 5 |
Coupang
CPNG
|
$34.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
NetEase
NTES
|
$50.9M |
| 3 |
AngloGold Ashanti
AU
|
$32.1M |
| 4 |
Infosys
INFY
|
$25.5M |
| 5 |
TSMC
TSM
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $8.53M | 0.33% |
32,081
-7,942
| -20% | -$2.11M |
|
52
Baxter International
BAX
$12.1B
| $8.06M | 0.31% |
103,882
-2,487
| -2% | -$193K |
|
53
Adobe
ADBE
$148B
| $7.4M | 0.29% |
+16,235
| New | +$7.4M |
|
54
Interactive Brokers
IBKR
$28.5B
| $7M | 0.27% |
106,190
+19,016
| +22% | +$1.25M |
|
|
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.7M | 0.26% |
307,324
| – | – |
|
56
Moody's
MCO
$89B
| $6.67M | 0.26% |
19,760
+5,621
| +40% | +$1.9M |
|
57
StoneCo
STNE
$4.38B
| $5.41M | 0.21% |
462,492
+168,827
| +57% | +$1.98M |
|
|
58
Infosys
INFY
$69B
| $5.15M | 0.2% |
206,711
-1,023,313
| -83% | -$25.5M |
|
59
Centene
CNC
$14.8B
| $5.12M | 0.2% |
60,810
+7,084
| +13% | +$596K |
|
60
Carvana
CVNA
$50B
| $5.08M | 0.2% |
+42,576
| New | +$5.08M |
|
61
Fidelity National Information Services
FIS
$35.6B
| $4.82M | 0.19% |
48,016
+1,960
| +4% | +$197K |
|
62
Applied Materials
AMAT
$124B
| $4.82M | 0.19% |
+36,570
| New | +$4.82M |
|
63
Uber
UBER
$194B
| $4.54M | 0.18% |
127,260
+7,821
| +7% | +$279K |
|
64
VICI Properties
VICI
$35.6B
| $3.31M | 0.13% |
116,186
+99,166
| +583% | +$2.82M |
|
65
Tapestry
TPR
$21.7B
| $2.56M | 0.1% |
+68,956
| New | +$2.56M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $2.5M | 0.1% |
101,962
-76,844
| -43% | -$1.88M |
|
67
Altice USA
ATUS
$1.12B
| $2.06M | 0.08% |
165,014
-233,795
| -59% | -$2.92M |
|
68
IQVIA
IQV
$31.4B
| $1.6M | 0.06% |
+6,899
| New | +$1.6M |
|
69
Equifax
EFX
$29.3B
| $1.44M | 0.06% |
+6,075
| New | +$1.44M |
|
70
Union Pacific
UNP
$132B
| $1.4M | 0.05% |
5,126
-91,959
| -95% | -$25.1M |
|
71
Yum China
YUMC
$16.3B
| $1.37M | 0.05% |
33,067
-243,950
| -88% | -$10.1M |
|
72
Lowe's Companies
LOW
$146B
| $1.36M | 0.05% |
+6,714
| New | +$1.36M |
|
73
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.05% |
34,935
| – | – |
|
74
Mastercard
MA
$536B
| $1.02M | 0.04% |
2,840
+527
| +23% | +$188K |
|
75
Linde
LIN
$221B
| $979K | 0.04% |
3,064
| – | – |
|