CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.89%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-6%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$51.4M |
| 2 |
PagSeguro Digital
PAGS
|
$42.6M |
| 3 |
Petrobras
PBR
|
$38.4M |
| 4 |
Lam Research
LRCX
|
$34.6M |
| 5 |
Coupang
CPNG
|
$34.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
NetEase
NTES
|
$50.9M |
| 3 |
AngloGold Ashanti
AU
|
$32.1M |
| 4 |
Infosys
INFY
|
$25.5M |
| 5 |
TSMC
TSM
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $923K | 0.04% |
6,729
+938
| +16% | +$129K |
|
77
Autohome
ATHM
$3.44B
| $902K | 0.04% |
+29,655
| New | +$902K |
|
78
Bath & Body Works
BBWI
$6.3B
| $834K | 0.03% |
+17,450
| New | +$834K |
|
79
Analog Devices
ADI
$120B
| $827K | 0.03% |
5,009
+1,129
| +29% | +$186K |
|
80
Unity
U
$16.5B
| $792K | 0.03% |
7,979
+4,946
| +163% | +$491K |
|
81
Texas Instruments
TXN
$178B
| $748K | 0.03% |
+4,077
| New | +$748K |
|
82
Valaris
VAL
$3.49B
| $744K | 0.03% |
+14,313
| New | +$744K |
|
83
Spotify
SPOT
$143B
| $702K | 0.03% |
4,648
+1,674
| +56% | +$253K |
|
84
NOV
NOV
$4.82B
| $637K | 0.02% |
+32,507
| New | +$637K |
|
85
Intercontinental Exchange
ICE
$100B
| $594K | 0.02% |
4,493
-1,742
| -28% | -$230K |
|
86
Western Digital
WDC
$29.8B
| $391K | 0.02% |
7,871
| – | – |
|
87
PayPal
PYPL
$66.5B
| $353K | 0.01% |
+3,050
| New | +$353K |
|
88
Restaurant Brands International
QSR
$20.5B
| $251K | 0.01% |
+4,295
| New | +$251K |
|
|
OZON
89
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
25,459
+7,173
| +39% | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,622
| Closed | -$840K |
|
|
WWE
91
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,545
| Closed | -$520K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
2,337,247
+766,834
| +49% | – |
|
93
Pinduoduo
PDD
$177B
| – | – |
-4,354
| Closed | -$254K |
|
94
CME Group
CME
$97.1B
| – | – |
-11,646
| Closed | -$2.66M |
|