CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+30%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$48.2M |
| 2 |
HDFC Bank
HDB
|
$33.1M |
| 3 |
TSMC
TSM
|
$19.1M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$139M |
| 2 |
Mercado Libre
MELI
|
$71.5M |
| 3 |
Baidu
BIDU
|
$62.1M |
| 4 |
Trip.com Group
TCOM
|
$44.6M |
| 5 |
Philip Morris
PM
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.5B
| $2.78M | 0.1% |
114,431
-170,160
| -60% | -$4.14M |
|
102
Owens Corning
OC
$12.4B
| $2.74M | 0.1% |
+58,080
| New | +$2.74M |
|
103
Kinder Morgan
KMI
$59.4B
| $2.7M | 0.1% |
+134,692
| New | +$2.7M |
|
104
Corpay
CPAY
$22.6B
| $2.34M | 0.09% |
+9,490
| New | +$2.34M |
|
105
Synopsys
SNPS
$110B
| $2.21M | 0.08% |
+19,200
| New | +$2.21M |
|
106
Q2 Holdings
QTWO
$4.83B
| $2.18M | 0.08% |
+31,411
| New | +$2.18M |
|
107
Varonis Systems
VRNS
$6.21B
| $2.09M | 0.08% |
+105,135
| New | +$2.09M |
|
108
BlackLine
BL
$3.26B
| $1.81M | 0.07% |
+39,112
| New | +$1.81M |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $1.7M | 0.06% |
+17,211
| New | +$1.7M |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $1.67M | 0.06% |
40,525
-51,180
| -56% | -$2.11M |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $1.6M | 0.06% |
+17,094
| New | +$1.6M |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.8B
| $1.48M | 0.05% |
+102,960
| New | +$1.48M |
|
113
Hilton Worldwide
HLT
$64.7B
| $1.34M | 0.05% |
+16,130
| New | +$1.34M |
|
114
Atara Biotherapeutics
ATRA
$88.7M
| $1.33M | 0.05% |
+1,341
| New | +$1.33M |
|
115
Charles Schwab
SCHW
$175B
| $1.32M | 0.05% |
+30,790
| New | +$1.32M |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.05% |
+29,910
| New | +$1.31M |
|
|
JOBS
117
DELISTED
51job, Inc.
JOBS
| $1.27M | 0.05% |
+16,299
| New | +$1.27M |
|
118
Howmet Aerospace
HWM
$70.3B
| $1.22M | 0.04% |
83,045
-291,850
| -78% | -$4.28M |
|
|
MIK
119
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | 0.04% |
+100,894
| New | +$1.15M |
|
120
Walt Disney
DIS
$211B
| $1.07M | 0.04% |
+9,672
| New | +$1.07M |
|
121
Hilton Grand Vacations
HGV
$4.2B
| $894K | 0.03% |
+28,994
| New | +$894K |
|
122
MakeMyTrip
MMYT
$9.52B
| $592K | 0.02% |
+21,433
| New | +$592K |
|
123
Transportadora de Gas del Sur
TGS
$3.83B
| $516K | 0.02% |
40,696
| – | – |
|
124
Fox Class B
FOX
$24.4B
| $498K | 0.02% |
+13,881
| New | +$498K |
|
125
Infosys
INFY
$69B
| $321K | 0.01% |
29,411
| – | – |
|