CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+21.12%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+0.14%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
61
New
10
Increased
16
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$53.4M |
| 2 |
Kaspi.kz JSC
KSPI
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$25.5M |
| 4 |
MakeMyTrip
MMYT
|
$25.5M |
| 5 |
GitLab
GTLB
|
$23.1M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$66.5M |
| 2 |
Tencent Music
TME
|
$64.8M |
| 3 |
Mercado Libre
MELI
|
$55.7M |
| 4 |
Coupang
CPNG
|
$54.6M |
| 5 |
Pinduoduo
PDD
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 24.15% |
| 3 | Financials | 19.69% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,673
| Closed | -$3.1M |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-117,750
| Closed | -$11.5M |
|
53
Global Payments
GPN
$21.5B
| – | – |
-191,768
| Closed | -$18.8M |
|
54
Mastercard
MA
$538B
| – | – |
-4,315
| Closed | -$2.37M |
|
|
55
Pinduoduo
PDD
$171B
| – | – |
-428,116
| Closed | -$50.7M |
|
56
Progressive
PGR
$145B
| – | – |
-14,613
| Closed | -$4.14M |
|
57
Starbucks
SBUX
$100B
| – | – |
-2,313
| Closed | -$227K |
|
58
Skechers
SKX
$9.48B
| – | – |
-797,248
| Closed | -$45.3M |
|
|
59
Tencent Music
TME
$37.8B
| – | – |
-4,498,333
| Closed | -$64.8M |
|
60
Zillow
Z
$20.4B
| – | – |
-225,227
| Closed | -$15.4M |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| – | – |
-478,246
| Closed | -$26M |
|