CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.92B
1-Year Est. Return
39.23%
1 Year Est. Return
+39.23%
AUM
$1.84B
AUM Growth
+$2.5M
(+0.14%)
Holding
61
Top Buys
| 1 | +$53.4M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
GitLab
GTLB
|
+$23.1M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$64.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$27B
| – | – |
-1,673
|
|
||
52
Fomento Económico Mexicano
FMX
$35.1B
| – | – |
-117,750
|
|
||
53
Global Payments
GPN
$20.7B
| – | – |
-191,768
|
|
||
54
Mastercard
MA
$484B
| – | – |
-4,315
|
|
||
|
55
Pinduoduo
PDD
$152B
| – | – |
-428,116
|
|
||
56
Progressive
PGR
$119B
| – | – |
-14,613
|
|
||
57
Starbucks
SBUX
$106B
| – | – |
-2,313
|
|
||
|
SKX
58
DELISTED
Skechers
SKX
| – | – |
-797,248
|
|
||
59
Tencent Music
TME
$25.5B
| – | – |
-4,498,333
|
|
||
60
Zillow
Z
$16.6B
| – | – |
-225,227
|
|
||
|
XYZ
61
Block Inc
XYZ
$40.1B
| – | – |
-478,246
|
|