CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-10.01%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
New Oriental
EDU
|
$135M |
| 2 |
Alibaba
BABA
|
$65.6M |
| 3 |
Yum China
YUMC
|
$49.3M |
| 4 |
Philip Morris
PM
|
$36.2M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Staples | 12.72% |
| 4 | Technology | 8.63% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – |
-771
| Closed | -$389K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,181
| Closed | -$511K |
|
|
DIDI
78
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-108,589
| Closed | -$1.54M |
|
|
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-112,770
| Closed | -$4.13M |
|