CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-21.9%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$33.1M |
| 2 |
Coupang
CPNG
|
$33M |
| 3 |
dLocal
DLO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
Ambev
ABEV
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$316M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
NetEase
NTES
|
$72.1M |
| 4 |
Tencent Music
TME
|
$41.9M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
101
DELISTED
51job, Inc.
JOBS
| – | – |
-232,179
| Closed | -$13.6M |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,510,084
-827,163
| -35% | – |
|
103
Yum China
YUMC
$16.3B
| – | – |
-33,067
| Closed | -$1.37M |
|
104
VICI Properties
VICI
$35.6B
| – | – |
-116,186
| Closed | -$3.31M |
|
105
Infosys
INFY
$69B
| – | – |
-206,711
| Closed | -$5.15M |
|
106
Carvana
CVNA
$50B
| – | – |
-42,576
| Closed | -$5.08M |
|
107
Autohome
ATHM
$3.44B
| – | – |
-29,655
| Closed | -$902K |
|