CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+9.71%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$362M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$82.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$57.5M |
| 3 |
Sensata Technologies
ST
|
$24.2M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$22M |
Top Sells
| 1 |
Yum China
YUMC
|
$89.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$47.6M |
| 3 |
Trip.com Group
TCOM
|
$46.5M |
| 4 |
Baidu
BIDU
|
$44M |
| 5 |
Philip Morris
PM
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.02% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 15.79% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altice USA
ATUS
$1.09B
| $780K | 0.02% |
+24,163
| New | +$780K |
|
77
abrdn Physical Palladium Shares ETF
PALL
$513M
| $367K | 0.01% |
+4,591
| New | +$367K |
|
78
Arcos Dorados Holdings
ARCO
$1.46B
| $309K | 0.01% |
42,631
-11,473
| -21% | -$83.2K |
|
79
Infosys
INFY
$68.8B
| $289K | 0.01% |
38,538
+7,428
| +24% | +$55.7K |
|
80
Embotelladora Andina Series A
AKO.A
$3.09B
| – | – |
-60,262
| Closed | -$1.36M |
|
81
Colgate-Palmolive
CL
$67.6B
| – | – |
-85,054
| Closed | -$6.23M |
|
82
Qualcomm
QCOM
$172B
| – | – |
-148,482
| Closed | -$8.51M |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-401,583
| Closed | -$11.4M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,026,269
| Closed | -$47.6M |
|