CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-21.9%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$33.1M |
| 2 |
Coupang
CPNG
|
$33M |
| 3 |
dLocal
DLO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
Ambev
ABEV
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$316M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
NetEase
NTES
|
$72.1M |
| 4 |
Tencent Music
TME
|
$41.9M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.22M | 0.07% |
13,005
+8,512
| +189% | +$800K |
|
77
NOV
NOV
$4.82B
| $1.19M | 0.07% |
70,268
+37,761
| +116% | +$638K |
|
78
Snap
SNAP
$12.3B
| $1.18M | 0.07% |
89,697
-261,874
| -74% | -$3.44M |
|
79
Union Pacific
UNP
$132B
| $1.09M | 0.06% |
5,123
-3
| -0.1% | -$640 |
|
80
iShares Gold Trust
IAU
$52.2B
| $1.04M | 0.06% |
30,405
-4,530
| -13% | -$155K |
|
81
Linde
LIN
$221B
| $881K | 0.05% |
3,064
| – | – |
|
82
Mastercard
MA
$536B
| $865K | 0.05% |
2,741
-99
| -3% | -$31.2K |
|
83
Analog Devices
ADI
$120B
| $798K | 0.04% |
5,465
+456
| +9% | +$66.6K |
|
84
Trip.com Group
TCOM
$46.6B
| $703K | 0.04% |
25,604
-1,327,447
| -98% | -$36.4M |
|
85
Bath & Body Works
BBWI
$6.3B
| $674K | 0.04% |
25,051
+7,601
| +44% | +$205K |
|
86
Walt Disney
DIS
$211B
| $635K | 0.04% |
6,729
| – | – |
|
87
Texas Instruments
TXN
$178B
| $626K | 0.03% |
4,077
| – | – |
|
88
DoorDash
DASH
$106B
| $563K | 0.03% |
+8,775
| New | +$563K |
|
89
IQVIA
IQV
$31.4B
| $447K | 0.02% |
2,062
-4,837
| -70% | -$1.05M |
|
90
Micron Technology
MU
$133B
| $360K | 0.02% |
+6,508
| New | +$360K |
|
91
Western Digital
WDC
$29.8B
| $353K | 0.02% |
7,871
| – | – |
|
92
Simon Property Group
SPG
$58.7B
| $347K | 0.02% |
+3,652
| New | +$347K |
|
93
Fomento Económico Mexicano
FMX
$29B
| $298K | 0.02% |
4,415
-294,994
| -99% | -$19.9M |
|
94
Unity
U
$16.5B
| $294K | 0.02% |
7,979
| – | – |
|
95
D.R. Horton
DHI
$51.3B
| $292K | 0.02% |
+4,419
| New | +$292K |
|
96
Lennar Class A
LEN
$34.7B
| $283K | 0.02% |
+4,014
| New | +$283K |
|
97
Becton Dickinson
BDX
$54.3B
| $222K | 0.01% |
901
-31,180
| -97% | -$7.88M |
|
98
Restaurant Brands International
QSR
$20.5B
| $215K | 0.01% |
4,295
| – | – |
|
99
PayPal
PYPL
$66.5B
| $213K | 0.01% |
3,050
| – | – |
|
|
OZON
100
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
25,459
| – | – |
|