CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+16.65%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
45
Reduced
44
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$60.9M |
| 2 |
Tencent Music
TME
|
$57.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.8M |
| 4 |
Yum China
YUMC
|
$34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$30.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$65.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$59.9M |
| 3 |
Cognizant
CTSH
|
$35.7M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
NetEase
NTES
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $5.53M | 0.19% | 19,216 +9,580 | +99% | +$2.76M |
|
77
Liberty Media Series C
FWONK
$25B
| $5.13M | 0.17% | +111,564 | New | +$5.13M |
|
78
Varonis Systems
VRNS
$6.61B
| $4.66M | 0.16% | 60,010 +13,873 | +30% | +$1.08M |
|
79
Booking.com
BKNG
$181B
| $4.51M | 0.15% | 2,195 -4,590 | -68% | -$9.43M |
|
80
British American Tobacco
BTI
$124B
| $4.37M | 0.15% | 102,946 -6,398 | -6% | -$272K |
|
81
Micron Technology
MU
$133B
| $3.95M | 0.13% | 73,356 -7,228 | -9% | -$389K |
|
82
Texas Instruments
TXN
$184B
| $3.85M | 0.13% | 30,002 -8,426 | -22% | -$1.08M |
|
83
Analog Devices
ADI
$124B
| $3.8M | 0.13% | +31,955 | New | +$3.8M |
|
84
Invitation Homes
INVH
$19.2B
| $3.43M | 0.12% | 114,431 | – | – |
|
85
Edgewell Personal Care
EPC
$1.12B
| $3.37M | 0.11% | 108,891 +59,073 | +119% | +$1.83M |
|
86
Atara Biotherapeutics
ATRA
$84.6M
| $3.26M | 0.11% | 198,166 | – | – |
|
87
Altice USA
ATUS
$1.1B
| $3.09M | 0.1% | 112,976 -714,767 | -86% | -$19.5M |
|
88
XP
XP
$9.56B
| $3.07M | 0.1% | +79,587 | New | +$3.07M |
|
89
Procter & Gamble
PG
$368B
| $2.96M | 0.1% | 23,663 +1,566 | +7% | +$196K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.93M | 0.1% | 60,138 -56,845 | -49% | -$2.76M |
|
91
Avantor
AVTR
$9.18B
| $2.89M | 0.1% | +159,237 | New | +$2.89M |
|
92
Dollar Tree
DLTR
$22.8B
| $2.75M | 0.09% | +29,273 | New | +$2.75M |
|
|
93
Cognizant
CTSH
$35.3B
| $2.69M | 0.09% | 43,395 -576,465 | -93% | -$35.7M |
|
94
American Express
AXP
$231B
| $2.55M | 0.09% | +20,492 | New | +$2.55M |
|
95
AGCO
AGCO
$8.07B
| $2.54M | 0.09% | 32,892 +6,018 | +22% | +$465K |
|
96
Carlyle Group
CG
$23.4B
| $2.52M | 0.09% | 78,386 -580,448 | -88% | -$18.6M |
|
97
Nektar Therapeutics
NKTR
$568M
| $2.4M | 0.08% | +111,101 | New | +$2.4M |
|
98
Macerich
MAC
$4.65B
| $2.34M | 0.08% | 86,864 | – | – |
|
99
Comcast
CMCSA
$125B
| $2.31M | 0.08% | +51,467 | New | +$2.31M |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $2.11M | 0.07% | 36,134 -20,657 | -36% | -$1.21M |
|