CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.93%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14
Top Buys
| 1 |
HDFC Bank
HDB
|
$70.6M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.7M |
| 3 |
NetEase
NTES
|
$30.3M |
| 4 |
MakeMyTrip
MMYT
|
$28.8M |
| 5 |
Blackstone
BX
|
$27.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$68.7M |
| 2 |
JD.com
JD
|
$39.3M |
| 3 |
Mercado Libre
MELI
|
$16M |
| 4 |
Cognizant
CTSH
|
$15.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15% |
| 4 | Financials | 10.42% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| – | – |
-4,660
| Closed | -$1.37M |
|
127
BlackLine
BL
$3.36B
| – | – |
-24,738
| Closed | -$1.32M |
|
128
Avis
CAR
$5.57B
| – | – |
-104,365
| Closed | -$3.67M |
|
129
Corteva
CTVA
$50.4B
| – | – |
-63,910
| Closed | -$1.89M |
|
130
Eagle Materials
EXP
$7.49B
| – | – |
-14,480
| Closed | -$1.34M |
|
131
Itaú Unibanco
ITUB
$77B
| – | – |
-14,885
| Closed | -$140K |
|
132
JPMorgan Chase
JPM
$829B
| – | – |
-9,868
| Closed | -$1.1M |
|
133
Kinder Morgan
KMI
$60B
| – | – |
-128,902
| Closed | -$2.69M |
|
134
Las Vegas Sands
LVS
$39.6B
| – | – |
-46,750
| Closed | -$2.76M |
|
135
Progressive
PGR
$145B
| – | – |
-3,589
| Closed | -$287K |
|
136
Synopsys
SNPS
$112B
| – | – |
-11,710
| Closed | -$1.51M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-97,191
| Closed | -$5.31M |
|
138
Wynn Resorts
WYNN
$13.2B
| – | – |
-11,100
| Closed | -$1.38M |
|
|
AABA
139
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-210,318
| Closed | -$14.6M |
|