CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$29.6M
3 +$25.5M
4
GTLB icon
GitLab
GTLB
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Top Sells

1 +$66.5M
2 +$64.8M
3 +$55.7M
4
CPNG icon
Coupang
CPNG
+$54.6M
5
PDD icon
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 Change
in Stake
Capital Flow
Z icon
51
Zillow
Z
$17B
-225,227
TME icon
52
Tencent Music
TME
$28.8B
-4,498,333
SKX
53
DELISTED
Skechers
SKX
-797,248
SBUX icon
54
Starbucks
SBUX
$98.3B
-2,313
PGR icon
55
Progressive
PGR
$131B
-14,613
PDD icon
56
Pinduoduo
PDD
$191B
-428,116
MA icon
57
Mastercard
MA
$499B
-4,315
GPN icon
58
Global Payments
GPN
$17.9B
-191,768
FMX icon
59
Fomento Económico Mexicano
FMX
$32.5B
-117,750
FCNCA icon
60
First Citizens BancShares
FCNCA
$22.7B
-1,673
CME icon
61
CME Group
CME
$102B
-1,350