CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-20.38%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| 1 |
Philip Morris
PM
|
$76.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.2M |
| 3 |
Infosys
INFY
|
$36M |
| 4 |
HDFC Bank
HDB
|
$34.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.2M |
Top Sells
| 1 |
TSMC
TSM
|
$49M |
| 2 |
NetEase
NTES
|
$35M |
| 3 |
Alibaba
BABA
|
$30.6M |
| 4 |
JD.com
JD
|
$28.5M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$127B
| – | – |
-118,794
| Closed | -$7.25M |
|
77
Apollo Global Management
APO
$77.4B
| – | – |
-133,912
| Closed | -$6.39M |
|
78
Atara Biotherapeutics
ATRA
$88.2M
| – | – |
-7,927
| Closed | -$3.26M |
|
79
Altice USA
ATUS
$1.1B
| – | – |
-112,976
| Closed | -$3.09M |
|
80
Avantor
AVTR
$8.96B
| – | – |
-159,237
| Closed | -$2.89M |
|
81
Booking.com
BKNG
$181B
| – | – |
-2,195
| Closed | -$4.51M |
|
82
British American Tobacco
BTI
$121B
| – | – |
-102,946
| Closed | -$4.37M |
|
83
Crown Holdings
CCK
$10.7B
| – | – |
-121,107
| Closed | -$8.79M |
|
84
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-32,215
| Closed | -$636K |
|
85
Centene
CNC
$14.1B
| – | – |
-137,753
| Closed | -$8.66M |
|
86
CommScope
COMM
$3.58B
| – | – |
-1,135,370
| Closed | -$16.1M |
|
87
Delta Air Lines
DAL
$39.7B
| – | – |
-293,204
| Closed | -$17.1M |
|
88
DuPont de Nemours
DD
$32.2B
| – | – |
-294,538
| Closed | -$18.9M |
|
|
DESP
89
DELISTED
Despegar.com
DESP
| – | – |
-22,672
| Closed | -$306K |
|
90
DXC Technology
DXC
$2.58B
| – | – |
-388,935
| Closed | -$14.6M |
|
91
Edgewell Personal Care
EPC
$1.09B
| – | – |
-108,891
| Closed | -$3.37M |
|
92
Five Below
FIVE
$8.44B
| – | – |
-4,660
| Closed | -$596K |
|
93
FIVE9
FIVN
$2.02B
| – | – |
-97,243
| Closed | -$6.38M |
|
94
Frontdoor
FTDR
$4.61B
| – | – |
-39,986
| Closed | -$1.9M |
|
95
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-273,900
| Closed | -$18.3M |
|
96
Goldman Sachs
GS
$226B
| – | – |
-31,529
| Closed | -$7.25M |
|
97
Hyatt Hotels
H
$13.9B
| – | – |
-16,870
| Closed | -$1.51M |
|
98
Hilton Worldwide
HLT
$65.6B
| – | – |
-9,836
| Closed | -$1.09M |
|
99
Anywhere Real Estate
HOUS
$692M
| – | – |
-872,042
| Closed | -$8.44M |
|
100
Humana
HUM
$37.7B
| – | – |
-18,793
| Closed | -$6.89M |
|