CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-2.36%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$71.7M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$83.3M |
| 2 |
AngloGold Ashanti
AU
|
$51.6M |
| 3 |
Sea Limited
SE
|
$41.1M |
| 4 |
XP
XP
|
$32.1M |
| 5 |
Infosys
INFY
|
$24.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$114M |
| 2 |
Autohome
ATHM
|
$30.7M |
| 3 |
Coupang
CPNG
|
$25.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 5 |
TSMC
TSM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Communication Services | 20.96% |
| 3 | Financials | 9.65% |
| 4 | Technology | 8.83% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.7B
| $512K | 0.02% |
+17,020
| New | +$512K |
|
77
Unity
U
$16.9B
| $434K | 0.02% |
3,033
-2,700
| -47% | -$386K |
|
78
Pinduoduo
PDD
$177B
| $254K | 0.01% |
4,354
+408
| +10% | +$23.8K |
|
79
AbbVie
ABBV
$375B
| – | – |
-2,205
| Closed | -$238K |
|
|
80
Autohome
ATHM
$3.39B
| – | – |
-654,386
| Closed | -$30.7M |
|