CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-21.9%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$761M
(-30%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$33.1M |
| 2 |
Coupang
CPNG
|
$33M |
| 3 |
dLocal
DLO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
Ambev
ABEV
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$316M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
NetEase
NTES
|
$72.1M |
| 4 |
Tencent Music
TME
|
$41.9M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$3.58B
| $9.55M | 0.53% |
226,129
+211,816
| +1,480% | +$8.95M |
|
52
Elevance Health
ELV
$69.4B
| $9.29M | 0.52% |
19,255
-24,477
| -56% | -$11.8M |
|
53
Range Resources
RRC
$8.32B
| $8.84M | 0.49% |
+357,095
| New | +$8.84M |
|
54
Liberty Media Series C
FWONK
$24.9B
| $8.77M | 0.49% |
142,890
-81,019
| -36% | -$4.97M |
|
55
T-Mobile US
TMUS
$284B
| $8.17M | 0.45% |
60,733
-9,240
| -13% | -$1.24M |
|
|
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.09M | 0.39% |
307,324
| – | – |
|
57
Moody's
MCO
$89.6B
| $6.71M | 0.37% |
24,677
+4,917
| +25% | +$1.34M |
|
58
Baxter International
BAX
$12.1B
| $6.67M | 0.37% |
103,882
| – | – |
|
59
Applied Materials
AMAT
$126B
| $6.15M | 0.34% |
67,632
+31,062
| +85% | +$2.83M |
|
60
Philip Morris
PM
$251B
| $6.02M | 0.33% |
60,917
-47,733
| -44% | -$4.71M |
|
61
Fidelity National Information Services
FIS
$35.9B
| $5.99M | 0.33% |
65,352
+17,336
| +36% | +$1.59M |
|
62
Tapestry
TPR
$22B
| $5.78M | 0.32% |
189,334
+120,378
| +175% | +$3.67M |
|
63
Centene
CNC
$14.1B
| $5.52M | 0.31% |
65,273
+4,463
| +7% | +$378K |
|
|
64
NetEase
NTES
$84.3B
| $5.06M | 0.28% |
54,158
-772,397
| -93% | -$72.1M |
|
65
Zillow
ZG
$19.6B
| $5.05M | 0.28% |
+158,702
| New | +$5.05M |
|
|
66
Alibaba
BABA
$312B
| $4.98M | 0.28% |
43,841
-876,411
| -95% | -$99.6M |
|
67
StoneCo
STNE
$4.42B
| $4.81M | 0.27% |
624,622
+162,130
| +35% | +$1.25M |
|
68
Alcoa
AA
$8.1B
| $4.7M | 0.26% |
+103,028
| New | +$4.7M |
|
69
Kinder Morgan
KMI
$59.4B
| $4.07M | 0.23% |
+242,544
| New | +$4.07M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $3.81M | 0.21% |
+66,767
| New | +$3.81M |
|
71
Skechers
SKX
$9.5B
| $2.54M | 0.14% |
+71,512
| New | +$2.54M |
|
72
Equifax
EFX
$29.6B
| $2.53M | 0.14% |
13,866
+7,791
| +128% | +$1.42M |
|
73
UnitedHealth
UNH
$281B
| $2.37M | 0.13% |
4,607
-24,982
| -84% | -$12.8M |
|
|
B
74
Barrick Mining Corporation
B
$46.5B
| $1.8M | 0.1% |
101,962
| – | – |
|
75
Altice USA
ATUS
$1.09B
| $1.53M | 0.08% |
165,014
| – | – |
|