CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.93%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14
Top Buys
| 1 |
HDFC Bank
HDB
|
$70.6M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.7M |
| 3 |
NetEase
NTES
|
$30.3M |
| 4 |
MakeMyTrip
MMYT
|
$28.8M |
| 5 |
Blackstone
BX
|
$27.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$68.7M |
| 2 |
JD.com
JD
|
$39.3M |
| 3 |
Mercado Libre
MELI
|
$16M |
| 4 |
Cognizant
CTSH
|
$15.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15% |
| 4 | Financials | 10.42% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $2.71M | 0.1% |
97,648
-92,832
| -49% | -$2.57M |
|
102
KKR & Co
KKR
$124B
| $2.36M | 0.09% |
87,870
+200
| +0.2% | +$5.37K |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.09% |
56,421
| – | – |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.08% |
+60,138
| New | +$2.17M |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.08% |
9,445
+1,340
| +17% | +$298K |
|
106
AGCO
AGCO
$8.07B
| $2.03M | 0.08% |
+26,874
| New | +$2.03M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.07% |
20,274
+3,005
| +17% | +$278K |
|
108
Edgewell Personal Care
EPC
$1.12B
| $1.62M | 0.06% |
49,818
+16,746
| +51% | +$544K |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.05% |
+5,614
| New | +$1.46M |
|
110
Marriott Vacations Worldwide
VAC
$2.7B
| $1.31M | 0.05% |
12,599
| – | – |
|
111
TransDigm Group
TDG
$78.8B
| $1.21M | 0.05% |
2,330
-10,231
| -81% | -$5.33M |
|
112
Target
TGT
$43.6B
| $1.16M | 0.04% |
10,890
-33,886
| -76% | -$3.62M |
|
|
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
| $1.13M | 0.04% |
+18,449
| New | +$1.13M |
|
114
Walt Disney
DIS
$213B
| $1.06M | 0.04% |
8,097
| – | – |
|
115
Hilton Grand Vacations
HGV
$4.24B
| $959K | 0.04% |
29,957
+2,213
| +8% | +$70.8K |
|
116
AB InBev
BUD
$122B
| $940K | 0.04% |
9,879
-8,311
| -46% | -$791K |
|
117
Constellation Brands
STZ
$28.5B
| $586K | 0.02% |
2,827
+1,189
| +73% | +$246K |
|
118
PROS Holdings
PRO
$746M
| $423K | 0.02% |
+7,099
| New | +$423K |
|
119
Apollo Global Management
APO
$77.9B
| $312K | 0.01% |
8,253
| – | – |
|
|
DESP
120
DELISTED
Despegar.com
DESP
| $257K | 0.01% |
22,672
+5,657
| +33% | +$64.1K |
|
121
Takeda Pharmaceutical
TAK
$47.3B
| $234K | 0.01% |
13,623
-4,737
| -26% | -$81.4K |
|
122
Nike
NKE
$114B
| $231K | 0.01% |
2,464
-29,806
| -92% | -$2.79M |
|
123
TAL Education Group
TAL
$6.46B
| $228K | 0.01% |
+6,660
| New | +$228K |
|
124
Transportadora de Gas del Sur
TGS
$4.09B
| $205K | 0.01% |
24,156
-6,628
| -22% | -$56.2K |
|
|
MIK
125
DELISTED
Michaels Stores, Inc
MIK
| $146K | 0.01% |
14,888
| – | – |
|