CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.93%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14
Top Buys
| 1 |
HDFC Bank
HDB
|
$70.6M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.7M |
| 3 |
NetEase
NTES
|
$30.3M |
| 4 |
MakeMyTrip
MMYT
|
$28.8M |
| 5 |
Blackstone
BX
|
$27.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$68.7M |
| 2 |
JD.com
JD
|
$39.3M |
| 3 |
Mercado Libre
MELI
|
$16M |
| 4 |
Cognizant
CTSH
|
$15.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15% |
| 4 | Financials | 10.42% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $4.97M | 0.19% |
38,428
-2,105
| -5% | -$272K |
|
77
Lam Research
LRCX
$127B
| $4.93M | 0.18% |
21,318
-5,714
| -21% | -$1.32M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.18% |
119,864
-55,984
| -32% | -$2.26M |
|
79
Salesforce
CRM
$245B
| $4.8M | 0.18% |
+32,366
| New | +$4.8M |
|
|
LN
80
DELISTED
LINE Corporation
LN
| $4.78M | 0.18% |
133,019
+1,120
| +0.8% | +$40.3K |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $4.7M | 0.18% |
+33,781
| New | +$4.7M |
|
82
FIVE9
FIVN
$2.08B
| $4.46M | 0.17% |
82,891
-8,733
| -10% | -$469K |
|
83
British American Tobacco
BTI
$124B
| $4.04M | 0.15% |
109,344
+12,924
| +13% | +$477K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | 0.14% |
105,834
+75,606
| +250% | +$2.74M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $3.75M | 0.14% |
22,309
-31,842
| -59% | -$5.36M |
|
86
Infosys
INFY
$69.7B
| $3.72M | 0.14% |
326,923
+270,162
| +476% | +$3.07M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $3.71M | 0.14% |
+77,222
| New | +$3.71M |
|
88
Q2 Holdings
QTWO
$4.92B
| $3.71M | 0.14% |
47,036
-1,525
| -3% | -$120K |
|
89
Micron Technology
MU
$133B
| $3.45M | 0.13% |
80,584
+20,732
| +35% | +$888K |
|
90
StoneCo
STNE
$4.41B
| $3.44M | 0.13% |
98,984
-11,686
| -11% | -$406K |
|
91
Invitation Homes
INVH
$19.2B
| $3.39M | 0.13% |
114,431
| – | – |
|
92
Royal Caribbean
RCL
$98.7B
| $3.36M | 0.13% |
31,033
+5,368
| +21% | +$582K |
|
93
Union Pacific
UNP
$133B
| $3.02M | 0.11% |
18,632
| – | – |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $2.94M | 0.11% |
56,791
+3,714
| +7% | +$192K |
|
95
Hilton Worldwide
HLT
$64.9B
| $2.89M | 0.11% |
+31,068
| New | +$2.89M |
|
96
Atara Biotherapeutics
ATRA
$84.6M
| $2.8M | 0.1% |
198,166
+106,116
| +115% | +$1.5M |
|
97
Corpay
CPAY
$23B
| $2.76M | 0.1% |
+9,636
| New | +$2.76M |
|
98
Varonis Systems
VRNS
$6.61B
| $2.76M | 0.1% |
46,137
+9,956
| +28% | +$595K |
|
99
Procter & Gamble
PG
$368B
| $2.75M | 0.1% |
22,097
+8,099
| +58% | +$1.01M |
|
100
Macerich
MAC
$4.65B
| $2.74M | 0.1% |
86,864
| – | – |
|