CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+30%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$48.2M |
| 2 |
HDFC Bank
HDB
|
$33.1M |
| 3 |
TSMC
TSM
|
$19.1M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$139M |
| 2 |
Mercado Libre
MELI
|
$71.5M |
| 3 |
Baidu
BIDU
|
$62.1M |
| 4 |
Trip.com Group
TCOM
|
$44.6M |
| 5 |
Philip Morris
PM
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $4.63M | 0.17% |
+132,530
| New | +$4.63M |
|
77
Restaurant Brands International
QSR
$20.5B
| $4.59M | 0.17% |
+70,550
| New | +$4.59M |
|
78
PayPal
PYPL
$66.5B
| $4.59M | 0.17% |
+44,209
| New | +$4.59M |
|
79
Applied Materials
AMAT
$124B
| $4.49M | 0.17% |
+113,289
| New | +$4.49M |
|
80
Burlington
BURL
$18.5B
| $4.41M | 0.16% |
+28,150
| New | +$4.41M |
|
81
Las Vegas Sands
LVS
$38B
| $4.37M | 0.16% |
+71,630
| New | +$4.37M |
|
82
Centene
CNC
$14.8B
| $4.37M | 0.16% |
+82,199
| New | +$4.37M |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $4.36M | 0.16% |
+78,070
| New | +$4.36M |
|
84
Texas Instruments
TXN
$178B
| $4.3M | 0.16% |
+40,533
| New | +$4.3M |
|
|
MDCO
85
DELISTED
Medicines Co
MDCO
| $4.25M | 0.16% |
+152,100
| New | +$4.25M |
|
86
Graphic Packaging
GPK
$6.19B
| $4.23M | 0.16% |
+334,540
| New | +$4.23M |
|
87
Macerich
MAC
$4.67B
| $4.22M | 0.16% |
97,340
-94,639
| -49% | -$4.1M |
|
88
Wynn Resorts
WYNN
$13.1B
| $4.2M | 0.15% |
+35,200
| New | +$4.2M |
|
89
British American Tobacco
BTI
$120B
| $4.18M | 0.15% |
+100,130
| New | +$4.18M |
|
90
Adobe
ADBE
$148B
| $4.14M | 0.15% |
+15,550
| New | +$4.14M |
|
91
FIVE9
FIVN
$2.05B
| $3.99M | 0.15% |
+75,492
| New | +$3.99M |
|
92
Micron Technology
MU
$133B
| $3.84M | 0.14% |
+92,814
| New | +$3.84M |
|
93
KKR & Co
KKR
$120B
| $3.83M | 0.14% |
+162,900
| New | +$3.83M |
|
94
Target
TGT
$42B
| $3.76M | 0.14% |
+46,786
| New | +$3.76M |
|
95
Brixmor Property Group
BRX
$8.57B
| $3.71M | 0.14% |
202,168
-461,170
| -70% | -$8.47M |
|
96
AB InBev
BUD
$116B
| $3.36M | 0.12% |
+39,950
| New | +$3.36M |
|
97
ServiceNow
NOW
$191B
| $3.2M | 0.12% |
+13,000
| New | +$3.2M |
|
98
Union Pacific
UNP
$132B
| $3.12M | 0.11% |
18,632
-22,947
| -55% | -$3.84M |
|
99
Waste Connections
WCN
$46.5B
| $2.94M | 0.11% |
+33,140
| New | +$2.94M |
|
100
Intel
INTC
$105B
| $2.81M | 0.1% |
+52,250
| New | +$2.81M |
|