CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13
Top Buys
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$119M |
| 2 |
New Oriental
EDU
|
$74.4M |
| 3 |
Autohome
ATHM
|
$49.1M |
| 4 |
TAL Education Group
TAL
|
$30.6M |
| 5 |
AngloGold Ashanti
AU
|
$27.5M |
Top Sells
| 1 |
Infosys
INFY
|
$68M |
| 2 |
TSMC
TSM
|
$62.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$47.8M |
| 4 |
Trip.com Group
TCOM
|
$43.8M |
| 5 |
MakeMyTrip
MMYT
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Communication Services | 21.57% |
| 3 | Consumer Staples | 20.14% |
| 4 | Technology | 9.93% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| – | – |
-8,578
| Closed | -$2.28M |
|
77
Walt Disney
DIS
$211B
| – | – |
-13,269
| Closed | -$2.4M |
|
78
Capital One
COF
$142B
| – | – |
-88,331
| Closed | -$8.73M |
|
79
Citigroup
C
$175B
| – | – |
-8,108
| Closed | -$500K |
|
80
American Express
AXP
$225B
| – | – |
-33,344
| Closed | -$4.03M |
|
81
Afya
AFYA
$1.37B
| – | – |
-15,829
| Closed | -$400K |
|