CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+9.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+2.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$75.3M |
| 2 |
Grab
GRAB
|
$59.2M |
| 3 |
Alight
ALIT
|
$55.2M |
| 4 |
Kaspi.kz JSC
KSPI
|
$48.7M |
| 5 |
LPL Financial
LPLA
|
$48.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.8M |
| 2 |
Petrobras Class A
PBR.A
|
$51.3M |
| 3 |
MakeMyTrip
MMYT
|
$50.9M |
| 4 |
Centene
CNC
|
$33.9M |
| 5 |
Sea Limited
SE
|
$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.15% |
37,191
-21,713
| -37% | -$3.31M |
|
102
Progressive
PGR
$145B
| $5.63M | 0.15% |
27,221
-2,812
| -9% | -$582K |
|
103
Travel + Leisure Co
TNL
$4.11B
| $5.28M | 0.14% |
107,824
+5,088
| +5% | +$249K |
|
|
SGI
104
Somnigroup International Inc.
SGI
$17.6B
| $5.24M | 0.14% |
92,157
-26,567
| -22% | -$1.51M |
|
105
Crown Holdings
CCK
$11.6B
| $4.94M | 0.13% |
62,289
-6,433
| -9% | -$510K |
|
106
Advanced Micro Devices
AMD
$264B
| $4.69M | 0.13% |
25,982
-22,608
| -47% | -$4.08M |
|
|
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.67M | 0.13% |
+501,172
| New | +$4.67M |
|
108
Camping World
CWH
$1.1B
| $4.46M | 0.12% |
160,159
+62,772
| +64% | +$1.75M |
|
109
Teck Resources
TECK
$16.7B
| $4.3M | 0.12% |
93,892
-56,302
| -37% | -$2.58M |
|
110
Brown & Brown
BRO
$32B
| $4.03M | 0.11% |
46,054
+1,526
| +3% | +$134K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $3.65M | 0.1% |
34,519
+2,089
| +6% | +$221K |
|
112
S&P Global
SPGI
$167B
| $3.58M | 0.1% |
8,413
-1,496
| -15% | -$636K |
|
113
First Citizens BancShares
FCNCA
$25.6B
| $3.58M | 0.1% |
2,188
+239
| +12% | +$391K |
|
114
JD.com
JD
$44.1B
| $3.56M | 0.1% |
130,044
-709,879
| -85% | -$19.4M |
|
|
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.38M | 0.09% |
+339,793
| New | +$3.38M |
|
116
Jacobs Solutions
J
$17.5B
| $3.36M | 0.09% |
+21,858
| New | +$3.36M |
|
117
Signet Jewelers
SIG
$3.62B
| $3.27M | 0.09% |
32,682
-19,171
| -37% | -$1.92M |
|
118
Air Products & Chemicals
APD
$65.5B
| $3.17M | 0.09% |
13,087
-29,439
| -69% | -$7.13M |
|
119
Novo Nordisk
NVO
$251B
| $3.15M | 0.09% |
24,494
-90,800
| -79% | -$11.7M |
|
120
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.03M | 0.08% |
97,038
+30,737
| +46% | +$959K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $3.02M | 0.08% |
4,926
+370
| +8% | +$227K |
|
122
Group 1 Automotive
GPI
$6.01B
| $2.98M | 0.08% |
10,197
-1,054
| -9% | -$308K |
|
123
AutoNation
AN
$8.26B
| $2.68M | 0.07% |
16,214
-1,675
| -9% | -$277K |
|
124
Workday
WDAY
$61.6B
| $2.49M | 0.07% |
9,146
-5,106
| -36% | -$1.39M |
|
125
WIX.com
WIX
$7.85B
| $2.08M | 0.06% |
15,094
-1,559
| -9% | -$214K |
|