CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+2.56%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-5.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
58
New
3
Increased
19
Reduced
28
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$74.5M |
| 2 |
Coupang
CPNG
|
$56.4M |
| 3 |
Nu Holdings
NU
|
$50.2M |
| 4 |
GE HealthCare
GEHC
|
$26.2M |
| 5 |
Warner Bros
WBD
|
$20.9M |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$47.4M |
| 2 |
Elevance Health
ELV
|
$46.9M |
| 3 |
Pinduoduo
PDD
|
$37.7M |
| 4 |
Booking.com
BKNG
|
$26.5M |
| 5 |
Interactive Brokers
IBKR
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.41% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$71.8B
| – | – | -90,098 | Closed | -$46.9M |
|
52
Shift4
FOUR
$6.21B
| – | – | -18,792 | Closed | -$1.66M |
|
53
JD.com
JD
$44.1B
| – | – | -6,395 | Closed | -$256K |
|
54
KKR & Co
KKR
$124B
| – | – | -29,258 | Closed | -$3.82M |
|
55
Dave & Buster's
PLAY
$888M
| – | – | -268,933 | Closed | -$9.16M |
|
56
Revvity
RVTY
$10.5B
| – | – | -92,760 | Closed | -$11.9M |
|
57
UnitedHealth
UNH
$281B
| – | – | -28,768 | Closed | -$16.8M |
|
|
ASAI
58
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – | -6,890,758 | Closed | -$47.4M |
|