CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+18.18%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$388M
(+14%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
JD.com
JD
|
$65.2M |
| 3 |
DAO
Youdao
DAO
|
$32.5M |
| 4 |
NetEase
NTES
|
$24.2M |
| 5 |
Altice USA
ATUS
|
$20.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.8M |
| 2 |
HDFC Bank
HDB
|
$71.1M |
| 3 |
Mercado Libre
MELI
|
$39.8M |
| 4 |
New Oriental
EDU
|
$34.8M |
| 5 |
MakeMyTrip
MMYT
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.52% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Staples | 13.79% |
| 4 | Technology | 12.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| – | – |
-124,189
| Closed | -$7.14M |
|
77
Vale
VALE
$43.8B
| – | – |
-28,466
| Closed | -$301K |
|
|
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-158,890
| Closed | -$2.68M |
|
|
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-74,928
| Closed | -$2.01M |
|