CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-20.38%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| 1 |
Philip Morris
PM
|
$76.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.2M |
| 3 |
Infosys
INFY
|
$36M |
| 4 |
HDFC Bank
HDB
|
$34.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.2M |
Top Sells
| 1 |
TSMC
TSM
|
$49M |
| 2 |
NetEase
NTES
|
$35M |
| 3 |
Alibaba
BABA
|
$30.6M |
| 4 |
JD.com
JD
|
$28.5M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| – | – |
-16,938
| Closed | -$1.01M |
|
102
KKR & Co
KKR
$122B
| – | – |
-47,487
| Closed | -$1.39M |
|
103
Lam Research
LRCX
$127B
| – | – |
-216,780
| Closed | -$6.34M |
|
104
Macerich
MAC
$4.63B
| – | – |
-86,864
| Closed | -$2.34M |
|
105
Monster Beverage
MNST
$61.7B
| – | – |
-453,010
| Closed | -$14.4M |
|
106
Micron Technology
MU
$134B
| – | – |
-73,356
| Closed | -$3.95M |
|
107
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-36,134
| Closed | -$2.11M |
|
108
Nektar Therapeutics
NKTR
$616M
| – | – |
-7,407
| Closed | -$2.4M |
|
109
Palo Alto Networks
PANW
$129B
| – | – |
-209,268
| Closed | -$8.07M |
|
110
Procter & Gamble
PG
$373B
| – | – |
-23,663
| Closed | -$2.96M |
|
111
PROS Holdings
PRO
$720M
| – | – |
-95,925
| Closed | -$5.75M |
|
112
PayPal
PYPL
$64.6B
| – | – |
-8,082
| Closed | -$874K |
|
113
Restaurant Brands International
QSR
$20.3B
| – | – |
-116,350
| Closed | -$7.42M |
|
114
Q2 Holdings
QTWO
$4.81B
| – | – |
-80,684
| Closed | -$6.54M |
|
115
Royal Caribbean
RCL
$98B
| – | – |
-46,809
| Closed | -$6.25M |
|
116
Skechers
SKX
$9.5B
| – | – |
-180,171
| Closed | -$7.78M |
|
117
T-Mobile US
TMUS
$285B
| – | – |
-114,061
| Closed | -$8.95M |
|
118
Texas Instruments
TXN
$171B
| – | – |
-30,002
| Closed | -$3.85M |
|
119
United Airlines
UAL
$34.9B
| – | – |
-128,287
| Closed | -$11.3M |
|
120
Varonis Systems
VRNS
$6.23B
| – | – |
-180,030
| Closed | -$4.66M |
|
121
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-121,575
| Closed | -$7.64M |
|
122
Westlake Corp
WLK
$11.1B
| – | – |
-82,324
| Closed | -$5.78M |
|
123
XP
XP
$9.34B
| – | – |
-79,587
| Closed | -$3.07M |
|
124
Corpay
CPAY
$22.4B
| – | – |
-19,216
| Closed | -$5.53M |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-126,632
| Closed | -$5.69M |
|