CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+16.65%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
45
Reduced
44
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$60.9M |
| 2 |
Tencent Music
TME
|
$57.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.8M |
| 4 |
Yum China
YUMC
|
$34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$30.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$65.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$59.9M |
| 3 |
Cognizant
CTSH
|
$35.7M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
NetEase
NTES
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.91M | 0.06% | +5,788 | New | +$1.91M |
|
102
Frontdoor
FTDR
$4.43B
| $1.9M | 0.06% | +39,986 | New | +$1.9M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.06% | 56,421 | – | – |
|
104
CVS Health
CVS
$92.8B
| $1.62M | 0.05% | 21,735 -149,970 | -87% | -$11.1M |
|
105
Synaptics
SYNA
$2.7B
| $1.59M | 0.05% | +24,136 | New | +$1.59M |
|
106
Hyatt Hotels
H
$13.8B
| $1.51M | 0.05% | +16,870 | New | +$1.51M |
|
107
Visa
V
$683B
| $1.45M | 0.05% | +7,696 | New | +$1.45M |
|
108
KKR & Co
KKR
$124B
| $1.39M | 0.05% | 47,487 -40,383 | -46% | -$1.18M |
|
109
Advance Auto Parts
AAP
$3.66B
| $1.31M | 0.04% | +8,201 | New | +$1.31M |
|
110
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.04% | +23,140 | New | +$1.25M |
|
111
Hilton Worldwide
HLT
$64.9B
| $1.09M | 0.04% | 9,836 -21,232 | -68% | -$2.36M |
|
112
Intel
INTC
$107B
| $1.01M | 0.03% | +16,938 | New | +$1.01M |
|
113
Pinterest
PINS
$24.9B
| $1.01M | 0.03% | +54,059 | New | +$1.01M |
|
114
PayPal
PYPL
$67.1B
| $874K | 0.03% | +8,082 | New | +$874K |
|
115
Takeda Pharmaceutical
TAK
$47.3B
| $636K | 0.02% | 32,215 +18,592 | +136% | +$367K |
|
116
Constellation Brands
STZ
$28.5B
| $631K | 0.02% | 3,326 +499 | +18% | +$94.7K |
|
117
Five Below
FIVE
$8B
| $596K | 0.02% | +4,660 | New | +$596K |
|
|
LN
118
DELISTED
LINE Corporation
LN
| $590K | 0.02% | 12,040 -120,979 | -91% | -$5.93M |
|
|
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
| $559K | 0.02% | +24,870 | New | +$559K |
|
|
DESP
120
DELISTED
Despegar.com
DESP
| $306K | 0.01% | 22,672 | – | – |
|
121
PagSeguro Digital
PAGS
$2.62B
| $276K | 0.01% | +8,087 | New | +$276K |
|
122
Nike
NKE
$114B
| $250K | 0.01% | 2,464 | – | – |
|
123
Transportadora de Gas del Sur
TGS
$4.09B
| $180K | 0.01% | 25,085 +929 | +4% | +$6.67K |
|
|
MIK
124
DELISTED
Michaels Stores, Inc
MIK
| $120K | ﹤0.01% | 14,888 | – | – |
|
125
Bath & Body Works
BBWI
$6.18B
| – | – | -583,570 | Closed | -$11.4M |
|