CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+3.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.94B
(-53%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$13.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$13.2M |
| 3 |
NetEase
NTES
|
$10M |
| 4 |
Tapestry
TPR
|
$8.36M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$95.7M |
| 2 |
TSMC
TSM
|
$83.4M |
| 3 |
Pinduoduo
PDD
|
$78.7M |
| 4 |
Interactive Brokers
IBKR
|
$68.2M |
| 5 |
Uber
UBER
|
$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 18.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $3.16M | 0.18% |
7,159
-44,293
| -86% | -$19.5M |
|
52
Starbucks
SBUX
$99B
| $2.04M | 0.12% |
+26,247
| New | +$2.04M |
|
53
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.1% |
13,036
-1,420
| -10% | -$194K |
|
54
S&P Global
SPGI
$165B
| $1.75M | 0.1% |
3,917
-4,496
| -53% | -$2.01M |
|
55
Shift4
FOUR
$6.02B
| $1.38M | 0.08% |
+18,792
| New | +$1.38M |
|
56
CME Group
CME
$96.7B
| $313K | 0.02% |
+1,593
| New | +$313K |
|
57
MakeMyTrip
MMYT
$9.5B
| $210K | 0.01% |
2,493
-409,571
| -99% | -$34.4M |
|
58
Automatic Data Processing
ADP
$122B
| $201K | 0.01% |
844
-176
| -17% | -$42K |
|
59
Asbury Automotive
ABG
$5.04B
| – | – |
-27,370
| Closed | -$6.45M |
|
60
Adobe
ADBE
$145B
| – | – |
-2,030
| Closed | -$1.02M |
|
61
Autodesk
ADSK
$67.4B
| – | – |
-4,972
| Closed | -$1.29M |
|
62
American International
AIG
$45.2B
| – | – |
-17,483
| Closed | -$1.37M |
|
63
Alight
ALIT
$1.99B
| – | – |
-5,608,008
| Closed | -$55.2M |
|
64
Advanced Micro Devices
AMD
$260B
| – | – |
-25,982
| Closed | -$4.69M |
|
65
AutoNation
AN
$8.47B
| – | – |
-16,214
| Closed | -$2.68M |
|
66
Air Products & Chemicals
APD
$64.4B
| – | – |
-13,087
| Closed | -$3.17M |
|
67
Apollo Global Management
APO
$76.7B
| – | – |
-105,151
| Closed | -$11.8M |
|
68
Ashland
ASH
$2.49B
| – | – |
-217,590
| Closed | -$21.2M |
|
69
AvalonBay Communities
AVB
$27.3B
| – | – |
-8,711
| Closed | -$1.62M |
|
70
AvidXchange
AVDX
$2.06B
| – | – |
-748,459
| Closed | -$9.84M |
|
|
AZUL
71
DELISTED
Azul
AZUL
| – | – |
-24,961
| Closed | -$194K |
|
72
Alibaba
BABA
$313B
| – | – |
-113,028
| Closed | -$8.18M |
|
73
Brookfield Renewable
BEP
$6.95B
| – | – |
-253,174
| Closed | -$5.88M |
|
74
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-97,038
| Closed | -$3.03M |
|
75
Bloomin' Brands
BLMN
$607M
| – | – |
-353,977
| Closed | -$10.2M |
|