CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+12.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+93%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$65.4M |
| 2 |
Uber
UBER
|
$52.6M |
| 3 |
Range Resources
RRC
|
$50.8M |
| 4 |
Ovintiv
OVV
|
$46.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$45.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$63.1M |
| 2 |
Charter Communications
CHTR
|
$35.6M |
| 3 |
Netflix
NFLX
|
$23M |
| 4 |
HDFC Bank
HDB
|
$16.7M |
| 5 |
DAO
Youdao
DAO
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $16.7M | 0.46% |
203,792
+168,824
| +483% | +$13.8M |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.4M | 0.46% |
3,471,853
+487,441
| +16% | +$2.31M |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.45% |
202,505
+70,233
| +53% | +$5.56M |
|
54
Infosys
INFY
$69.7B
| $15.2M | 0.42% |
+843,346
| New | +$15.2M |
|
55
Tapestry
TPR
$21.2B
| $15.1M | 0.42% |
397,679
+148,741
| +60% | +$5.66M |
|
56
DoorDash
DASH
$105B
| $14.7M | 0.41% |
301,365
+292,596
| +3,337% | +$14.3M |
|
57
S&P Global
SPGI
$167B
| $13.5M | 0.37% |
40,227
+22,185
| +123% | +$7.43M |
|
58
Five Below
FIVE
$8B
| $13.4M | 0.37% |
+75,681
| New | +$13.4M |
|
59
Grab
GRAB
$20.3B
| $13.4M | 0.37% |
+4,154,618
| New | +$13.4M |
|
60
Transocean
RIG
$2.86B
| $13.3M | 0.37% |
+2,913,839
| New | +$13.3M |
|
|
WQGA.U
61
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
| $13.2M | 0.37% |
1,326,638
-42,486
| -3% | -$424K |
|
62
FIVE9
FIVN
$2.08B
| $13M | 0.36% |
+191,364
| New | +$13M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 0.35% |
186,654
+133,948
| +254% | +$9.09M |
|
64
Ferguson
FERG
$46.4B
| $11.7M | 0.33% |
+92,129
| New | +$11.7M |
|
65
Wyndham Hotels & Resorts
WH
$6.61B
| $11.5M | 0.32% |
+161,889
| New | +$11.5M |
|
|
66
Charter Communications
CHTR
$36.3B
| $11.5M | 0.32% |
33,863
-105,021
| -76% | -$35.6M |
|
67
Skechers
SKX
$9.48B
| $11.2M | 0.31% |
267,287
+175,332
| +191% | +$7.36M |
|
68
SBA Communications
SBAC
$22B
| $11.2M | 0.31% |
+39,940
| New | +$11.2M |
|
69
Varonis Systems
VRNS
$6.61B
| $11.1M | 0.31% |
+464,953
| New | +$11.1M |
|
70
Kinder Morgan
KMI
$60B
| $10.9M | 0.3% |
604,114
+278,056
| +85% | +$5.03M |
|
71
Palo Alto Networks
PANW
$127B
| $10.8M | 0.3% |
+77,466
| New | +$10.8M |
|
72
Mastercard
MA
$538B
| $10.8M | 0.3% |
30,924
+28,240
| +1,052% | +$9.82M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $10.7M | 0.3% |
+301,254
| New | +$10.7M |
|
74
StoneCo
STNE
$4.41B
| $10.3M | 0.29% |
1,088,394
+380,251
| +54% | +$3.59M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $9.79M | 0.27% |
+161,968
| New | +$9.79M |
|