CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.02%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 2 |
Nu Holdings
NU
|
$35.2M |
| 3 |
Ovintiv
OVV
|
$17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16.6M |
| 5 |
Capri Holdings
CPRI
|
$14.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$33.1M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
HDFC Bank
HDB
|
$16.9M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 16.45% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $1.51M | 0.08% |
+31,601
| New | +$1.51M |
|
77
Lowe's Companies
LOW
$145B
| $1.5M | 0.08% |
7,997
-70,923
| -90% | -$13.3M |
|
78
NOV
NOV
$4.94B
| $1.35M | 0.07% |
83,468
+13,200
| +19% | +$214K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.06% |
13,005
| – | – |
|
80
Moody's
MCO
$91.4B
| $1.09M | 0.06% |
4,493
-20,184
| -82% | -$4.91M |
|
81
Altice USA
ATUS
$1.1B
| $962K | 0.05% |
165,014
| – | – |
|
82
Snap
SNAP
$12.1B
| $958K | 0.05% |
97,515
+7,818
| +9% | +$76.8K |
|
83
Equifax
EFX
$30.3B
| $938K | 0.05% |
5,473
-8,393
| -61% | -$1.44M |
|
84
iShares Gold Trust
IAU
$50.6B
| $827K | 0.04% |
26,243
-4,162
| -14% | -$131K |
|
85
Linde
LIN
$224B
| $826K | 0.04% |
3,064
| – | – |
|
86
Bath & Body Works
BBWI
$6.18B
| $817K | 0.04% |
25,051
| – | – |
|
87
Mastercard
MA
$538B
| $763K | 0.04% |
2,684
-57
| -2% | -$16.2K |
|
88
Analog Devices
ADI
$124B
| $706K | 0.04% |
5,066
-399
| -7% | -$55.6K |
|
89
Walt Disney
DIS
$213B
| $635K | 0.03% |
6,729
| – | – |
|
90
Texas Instruments
TXN
$184B
| $631K | 0.03% |
4,077
| – | – |
|
91
DoorDash
DASH
$105B
| $434K | 0.02% |
8,769
-6
| -0.1% | -$297 |
|
92
Trip.com Group
TCOM
$48.2B
| $415K | 0.02% |
15,188
-10,416
| -41% | -$285K |
|
93
PayPal
PYPL
$67.1B
| $402K | 0.02% |
4,668
+1,618
| +53% | +$139K |
|
94
IQVIA
IQV
$32.4B
| $374K | 0.02% |
2,062
| – | – |
|
95
Simon Property Group
SPG
$59B
| $328K | 0.02% |
3,652
| – | – |
|
96
Micron Technology
MU
$133B
| $326K | 0.02% |
6,508
| – | – |
|
97
Lennar Class A
LEN
$34.5B
| $299K | 0.02% |
4,012
-2
| -0% | -$149 |
|
98
Union Pacific
UNP
$133B
| $298K | 0.02% |
1,531
-3,592
| -70% | -$699K |
|
99
D.R. Horton
DHI
$50.5B
| $297K | 0.02% |
4,417
-2
| -0% | -$134 |
|
100
Western Digital
WDC
$27.9B
| $256K | 0.01% |
7,871
| – | – |
|