CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+13.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31.6M |
| 3 |
Warner Bros
WBD
|
$29.1M |
| 4 |
TSMC
TSM
|
$28M |
| 5 |
DoorDash
DASH
|
$23.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$78M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.5M |
| 3 |
Sea Limited
SE
|
$51.4M |
| 4 |
Charles Schwab
SCHW
|
$50.6M |
| 5 |
AngloGold Ashanti
AU
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.21B
| $6.73M | 0.18% |
258,886
-206,067
| -44% | -$5.36M |
|
102
Workday
WDAY
$62.3B
| $6.68M | 0.18% |
32,319
+5,762
| +22% | +$1.19M |
|
|
103
Charles Schwab
SCHW
$175B
| $6.56M | 0.17% |
125,177
-966,502
| -89% | -$50.6M |
|
104
PagSeguro Digital
PAGS
$2.66B
| $6.49M | 0.17% |
756,790
-1,344,193
| -64% | -$11.5M |
|
|
ETWO
105
DELISTED
E2open Parent Holdings
ETWO
| $6.47M | 0.17% |
1,111,840
+4,852
| +0.4% | +$28.2K |
|
106
TotalEnergies
TTE
$135B
| $6.47M | 0.17% |
+109,557
| New | +$6.47M |
|
107
CDW
CDW
$21.4B
| $6.31M | 0.17% |
32,379
-3,184
| -9% | -$621K |
|
108
Morgan Stanley
MS
$237B
| $6.28M | 0.17% |
71,513
-16,426
| -19% | -$1.44M |
|
109
Corteva
CTVA
$49.2B
| $6.27M | 0.17% |
103,901
+18,492
| +22% | +$1.12M |
|
110
Tandem Diabetes Care
TNDM
$834M
| $6.11M | 0.16% |
150,345
-34,799
| -19% | -$1.41M |
|
111
Bausch + Lomb
BLCO
$5.18B
| $6.1M | 0.16% |
350,518
+70,556
| +25% | +$1.23M |
|
112
Envista
NVST
$3.37B
| $5.98M | 0.16% |
+146,213
| New | +$5.98M |
|
113
Red Rock Resorts
RRR
$3.68B
| $5.43M | 0.14% |
121,726
+15,182
| +14% | +$677K |
|
114
Sherwin-Williams
SHW
$90.5B
| $5.41M | 0.14% |
+24,089
| New | +$5.41M |
|
115
Brookfield Renewable
BEP
$7B
| $5.15M | 0.14% |
163,414
+83,135
| +104% | +$2.62M |
|
116
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.1M | 0.14% |
+10,641
| New | +$5.1M |
|
117
Baxter International
BAX
$12.1B
| $5.04M | 0.13% |
124,289
-47,963
| -28% | -$1.95M |
|
118
Illumina
ILMN
$15.2B
| $5.02M | 0.13% |
22,179
-11,434
| -34% | -$2.59M |
|
119
JFrog
FROG
$5.58B
| $4.88M | 0.13% |
247,762
+83,674
| +51% | +$1.65M |
|
120
Group 1 Automotive
GPI
$6.09B
| $4.74M | 0.13% |
20,923
+2,344
| +13% | +$531K |
|
121
Peloton Interactive
PTON
$3.1B
| $4.61M | 0.12% |
406,655
+65,812
| +19% | +$746K |
|
122
Asbury Automotive
ABG
$4.98B
| $4.4M | 0.12% |
20,963
-7,532
| -26% | -$1.58M |
|
123
S&P Global
SPGI
$165B
| $4.4M | 0.12% |
12,765
-27,462
| -68% | -$9.47M |
|
124
NetEase
NTES
$85.4B
| $4.39M | 0.12% |
49,637
+9,649
| +24% | +$853K |
|
125
Natera
NTRA
$23B
| $4.17M | 0.11% |
75,138
| – | – |
|