CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Return 36.41%
This Quarter Return
+4.95%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$69M
Cap. Flow
+$3.55M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.82%
Holding
64
New
6
Increased
21
Reduced
26
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
$68.8M
2
TME icon
Tencent Music
TME
$31.2M
3
SKX icon
Skechers
SKX
$26.4M
4
LPLA icon
LPL Financial
LPLA
$20.5M
5
PDD icon
Pinduoduo
PDD
$20.2M

Top Sells

1
AU icon
AngloGold Ashanti
AU
$50.7M
2
NU icon
Nu Holdings
NU
$40.8M
3
MELI icon
Mercado Libre
MELI
$40.3M
4
PM icon
Philip Morris
PM
$24.6M
5
SMAR
Smartsheet Inc.
SMAR
$22M

Sector Composition

1 Consumer Discretionary 36.17%
2 Financials 15.25%
3 Communication Services 14.98%
4 Technology 14.51%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.8B
$3.03M 0.17%
1,644
-544
-25% -$1M
FOUR icon
52
Shift4
FOUR
$6.02B
$1.66M 0.09%
18,792
– –
LULU icon
53
lululemon athletica
LULU
$24.3B
$1.25M 0.07%
+4,610
New +$1.25M
CME icon
54
CME Group
CME
$96.7B
$401K 0.02%
1,817
+224
+14% +$49.4K
JD icon
55
JD.com
JD
$43.8B
$256K 0.01%
+6,395
New +$256K
ADP icon
56
Automatic Data Processing
ADP
$122B
– –
-844
Closed -$201K
AU icon
57
AngloGold Ashanti
AU
$29.4B
– –
-2,018,282
Closed -$50.7M
DESP
58
DELISTED
Despegar.com
DESP
– –
-1,053,338
Closed -$13.9M
ICE icon
59
Intercontinental Exchange
ICE
$99.9B
– –
-13,036
Closed -$1.78M
INFY icon
60
Infosys
INFY
$68.5B
– –
-612,930
Closed -$11.4M
MMYT icon
61
MakeMyTrip
MMYT
$9.5B
– –
-2,493
Closed -$210K
SPGI icon
62
S&P Global
SPGI
$165B
– –
-3,917
Closed -$1.75M
XYZ
63
Block, Inc.
XYZ
$46B
– –
-116,798
Closed -$7.53M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
– –
-499,889
Closed -$22M
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