CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+13.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+4.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31.6M |
| 3 |
Warner Bros
WBD
|
$29.1M |
| 4 |
TSMC
TSM
|
$28M |
| 5 |
DoorDash
DASH
|
$23.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$78M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.5M |
| 3 |
Sea Limited
SE
|
$51.4M |
| 4 |
Charles Schwab
SCHW
|
$50.6M |
| 5 |
AngloGold Ashanti
AU
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$9.38B
| $19.3M | 0.51% |
1,627,226
-3,088
| -0.2% | -$36.7K |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.9M | 0.5% |
3,859,048
+387,195
| +11% | +$1.9M |
|
53
Liberty Media Series C
FWONK
$25B
| $17.8M | 0.47% |
238,132
-80,447
| -25% | -$6.02M |
|
54
LPL Financial
LPLA
$28.5B
| $15.9M | 0.42% |
78,644
+49,532
| +170% | +$10M |
|
55
Union Pacific
UNP
$132B
| $14.9M | 0.4% |
73,948
+72,417
| +4,730% | +$14.6M |
|
56
Five Below
FIVE
$8.33B
| $14.9M | 0.4% |
72,202
-3,479
| -5% | -$717K |
|
57
Charter Communications
CHTR
$35.7B
| $14.7M | 0.39% |
41,127
+7,264
| +21% | +$2.6M |
|
58
Expedia Group
EXPE
$26.3B
| $14.2M | 0.38% |
+146,791
| New | +$14.2M |
|
59
Infosys
INFY
$69B
| $13.7M | 0.37% |
787,477
-55,869
| -7% | -$974K |
|
60
FIVE9
FIVN
$2.05B
| $12.9M | 0.34% |
178,620
-12,744
| -7% | -$921K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $12.9M | 0.34% |
364,891
+63,637
| +21% | +$2.25M |
|
62
Kinder Morgan
KMI
$59.4B
| $12.8M | 0.34% |
732,122
+128,008
| +21% | +$2.24M |
|
63
Bloomin' Brands
BLMN
$595M
| $12.4M | 0.33% |
485,186
+23,154
| +5% | +$594K |
|
64
Palo Alto Networks
PANW
$128B
| $12.2M | 0.33% |
61,239
-16,227
| -21% | -$3.24M |
|
65
Elevance Health
ELV
$72.4B
| $11.9M | 0.32% |
25,799
+7,498
| +41% | +$3.45M |
|
66
StoneCo
STNE
$4.38B
| $11.6M | 0.31% |
1,217,280
+128,886
| +12% | +$1.23M |
|
67
Adobe
ADBE
$148B
| $11.4M | 0.3% |
29,496
-81,378
| -73% | -$31.4M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.28% |
124,839
| – | – |
|
69
Revvity
RVTY
$9.68B
| $10.6M | 0.28% |
79,342
+13,128
| +20% | +$1.75M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $10.4M | 0.28% |
192,206
+5,552
| +3% | +$302K |
|
71
Zillow
Z
$20.2B
| $10.2M | 0.27% |
230,081
-18,485
| -7% | -$822K |
|
72
Intuit
INTU
$187B
| $9.39M | 0.25% |
21,068
-1,324
| -6% | -$590K |
|
73
Pinterest
PINS
$25.2B
| $9.34M | 0.25% |
342,515
+50,747
| +17% | +$1.38M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $9.32M | 0.25% |
158,273
-3,695
| -2% | -$218K |
|
75
Skechers
SKX
$9.5B
| $9.32M | 0.25% |
196,042
-71,245
| -27% | -$3.39M |
|