CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.02%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 2 |
Nu Holdings
NU
|
$35.2M |
| 3 |
Ovintiv
OVV
|
$17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16.6M |
| 5 |
Capri Holdings
CPRI
|
$14.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$33.1M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
HDFC Bank
HDB
|
$16.9M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 16.45% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$16.7B
| $254K | 0.01% |
7,979
| – | – |
|
|
102
NVIDIA
NVDA
$4.24T
| $201K | 0.01% |
1,654
-156,939
| -99% | -$19.1M |
|
|
VLRS
103
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $143K | 0.01% |
+20,426
| New | +$143K |
|
104
Restaurant Brands International
QSR
$20.8B
| – | – |
-4,295
| Closed | -$215K |
|
|
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-307,324
| Closed | -$7.09M |
|
|
OZON
106
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
25,459
| – | – |
|
107
Becton Dickinson
BDX
$55.3B
| – | – |
-901
| Closed | -$222K |
|
108
UnitedHealth
UNH
$281B
| – | – |
-4,607
| Closed | -$2.37M |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
1,269,524
-240,560
| -16% | – |
|