CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.02%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 2 |
Nu Holdings
NU
|
$35.2M |
| 3 |
Ovintiv
OVV
|
$17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16.6M |
| 5 |
Capri Holdings
CPRI
|
$14.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$33.1M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
HDFC Bank
HDB
|
$16.9M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 16.45% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAO
51
Youdao
DAO
$1.07B
| $9.33M | 0.5% |
2,374,623
-155,192
| -6% | -$610K |
|
52
Elevance Health
ELV
$71.8B
| $8.57M | 0.46% |
18,862
-393
| -2% | -$179K |
|
53
T-Mobile US
TMUS
$284B
| $8.07M | 0.43% |
60,133
-600
| -1% | -$80.5K |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $7.78M | 0.42% |
132,272
+65,505
| +98% | +$3.85M |
|
55
Tapestry
TPR
$21.2B
| $7.08M | 0.38% |
248,938
+59,604
| +31% | +$1.69M |
|
|
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
| $6.81M | 0.37% |
+277,869
| New | +$6.81M |
|
57
StoneCo
STNE
$4.41B
| $6.75M | 0.36% |
708,143
+83,521
| +13% | +$796K |
|
58
Baxter International
BAX
$12.7B
| $5.79M | 0.31% |
107,542
+3,660
| +4% | +$197K |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $5.75M | 0.31% |
371,015
+269,053
| +264% | +$4.17M |
|
60
S&P Global
SPGI
$167B
| $5.51M | 0.3% |
18,042
-19,555
| -52% | -$5.97M |
|
61
Kinder Morgan
KMI
$60B
| $5.43M | 0.29% |
326,058
+83,514
| +34% | +$1.39M |
|
62
Zillow
ZG
$19.7B
| $5.34M | 0.29% |
186,628
+27,926
| +18% | +$799K |
|
63
Philip Morris
PM
$260B
| $5.06M | 0.27% |
60,917
| – | – |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $4.61M | 0.25% |
+80,306
| New | +$4.61M |
|
65
Alcoa
AA
$8.33B
| $4.06M | 0.22% |
120,473
+17,445
| +17% | +$587K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $3.98M | 0.21% |
52,706
-12,646
| -19% | -$956K |
|
67
Liberty Media Series C
FWONK
$25B
| $3.37M | 0.18% |
57,569
-80,584
| -58% | -$4.71M |
|
68
Humana
HUM
$36.5B
| $3.27M | 0.18% |
+6,736
| New | +$3.27M |
|
69
Shopify
SHOP
$184B
| $3.21M | 0.17% |
+119,278
| New | +$3.21M |
|
70
Skechers
SKX
$9.48B
| $2.92M | 0.16% |
91,955
+20,443
| +29% | +$648K |
|
71
Centene
CNC
$14.3B
| $2.72M | 0.15% |
34,968
-30,305
| -46% | -$2.36M |
|
72
NetEase
NTES
$86.2B
| $1.62M | 0.09% |
21,478
-32,680
| -60% | -$2.47M |
|
73
Patria Investments
PAX
$2.16B
| $1.58M | 0.08% |
+120,986
| New | +$1.58M |
|
74
Comcast
CMCSA
$125B
| $1.55M | 0.08% |
52,763
-313,111
| -86% | -$9.19M |
|
75
Alibaba
BABA
$322B
| $1.54M | 0.08% |
19,209
-24,632
| -56% | -$1.97M |
|