CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+13.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31.6M |
| 3 |
Warner Bros
WBD
|
$29.1M |
| 4 |
TSMC
TSM
|
$28M |
| 5 |
DoorDash
DASH
|
$23.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$78M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.5M |
| 3 |
Sea Limited
SE
|
$51.4M |
| 4 |
Charles Schwab
SCHW
|
$50.6M |
| 5 |
AngloGold Ashanti
AU
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grab
GRAB
$20.6B
| $9.23M | 0.25% |
3,067,686
-1,086,932
| -26% | -$3.27M |
|
77
T-Mobile US
TMUS
$284B
| $9.21M | 0.25% |
63,564
-83,754
| -57% | -$12.1M |
|
78
DraftKings
DKNG
$23.5B
| $9.2M | 0.25% |
475,464
+352,867
| +288% | +$6.83M |
|
79
Apollo Global Management
APO
$77.1B
| $9.15M | 0.24% |
144,804
+27,219
| +23% | +$1.72M |
|
80
Marriott Vacations Worldwide
VAC
$2.73B
| $9.05M | 0.24% |
67,084
-4,316
| -6% | -$582K |
|
81
Zillow
ZG
$19.6B
| $8.7M | 0.23% |
199,034
-77,157
| -28% | -$3.37M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $8.45M | 0.23% |
85,512
+16,406
| +24% | +$1.62M |
|
83
Q2 Holdings
QTWO
$4.82B
| $8.43M | 0.22% |
342,510
-19,945
| -6% | -$491K |
|
84
KKR & Co
KKR
$122B
| $8.43M | 0.22% |
+160,419
| New | +$8.43M |
|
85
Morningstar
MORN
$10.9B
| $8.34M | 0.22% |
41,055
+4,281
| +12% | +$869K |
|
86
Wabtec
WAB
$33.1B
| $8.26M | 0.22% |
81,696
+53,455
| +189% | +$5.4M |
|
87
Wyndham Hotels & Resorts
WH
$6.58B
| $8.23M | 0.22% |
121,287
-40,602
| -25% | -$2.75M |
|
88
Graphic Packaging
GPK
$6.19B
| $8.23M | 0.22% |
322,760
+63,915
| +25% | +$1.63M |
|
89
Mastercard
MA
$538B
| $8.18M | 0.22% |
22,511
-8,413
| -27% | -$3.06M |
|
90
Crown Holdings
CCK
$10.7B
| $8.15M | 0.22% |
98,592
+13,093
| +15% | +$1.08M |
|
91
Air Products & Chemicals
APD
$64.5B
| $8.05M | 0.21% |
28,022
+6,883
| +33% | +$1.98M |
|
|
SGI
92
Somnigroup International Inc.
SGI
$18.2B
| $8.01M | 0.21% |
202,792
-56,193
| -22% | -$2.22M |
|
93
SBA Communications
SBAC
$21B
| $7.97M | 0.21% |
30,531
-9,409
| -24% | -$2.46M |
|
94
Okta
OKTA
$15.8B
| $7.95M | 0.21% |
92,167
+4,214
| +5% | +$363K |
|
95
Performance Food Group
PFGC
$16.5B
| $7.45M | 0.2% |
123,478
+34,901
| +39% | +$2.11M |
|
96
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.35M | 0.2% |
156,787
+4,309
| +3% | +$202K |
|
97
Avantor
AVTR
$8.99B
| $6.93M | 0.18% |
327,641
+5,523
| +2% | +$117K |
|
98
Vertiv
VRT
$48B
| $6.93M | 0.18% |
483,987
-138,088
| -22% | -$1.98M |
|
99
CF Industries
CF
$13.6B
| $6.88M | 0.18% |
94,952
+50,747
| +115% | +$3.68M |
|
100
Ferguson
FERG
$47.8B
| $6.87M | 0.18% |
51,349
-40,780
| -44% | -$5.45M |
|