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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $2.05M | 0.06% |
5,892
-4,842
| -45% | -$1.68M |
|
127
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.05% |
14,456
-5,507
| -28% | -$757K |
|
128
Valaris
VAL
$3.5B
| $1.8M | 0.05% |
23,903
-187,460
| -89% | -$14.1M |
|
129
Noble Corp
NE
$4.56B
| $1.67M | 0.05% |
34,455
-1,749
| -5% | -$84.8K |
|
130
Illumina
ILMN
$15.5B
| $1.67M | 0.05% |
12,148
-4,959
| -29% | -$681K |
|
131
GoDaddy
GDDY
$20B
| $1.63M | 0.04% |
13,699
-1,414
| -9% | -$168K |
|
132
AvalonBay Communities
AVB
$26.9B
| $1.62M | 0.04% |
+8,711
| New | +$1.62M |
|
133
On Holding
ONON
$14.6B
| $1.57M | 0.04% |
+44,436
| New | +$1.57M |
|
134
Marriott Vacations Worldwide
VAC
$2.67B
| $1.52M | 0.04% |
+14,149
| New | +$1.52M |
|
135
CSX Corp
CSX
$60B
| $1.48M | 0.04% |
39,865
-836,149
| -95% | -$31M |
|
136
DocuSign
DOCU
$15B
| $1.38M | 0.04% |
23,202
-29,220
| -56% | -$1.74M |
|
137
Patria Investments
PAX
$2.17B
| $1.38M | 0.04% |
92,688
| – | – |
|
138
American International
AIG
$44.9B
| $1.37M | 0.04% |
+17,483
| New | +$1.37M |
|
139
Autodesk
ADSK
$68.3B
| $1.29M | 0.04% |
4,972
-60
| -1% | -$15.6K |
|
140
Mettler-Toledo International
MTD
$26.3B
| $1.25M | 0.03% |
940
-109
| -10% | -$145K |
|
141
Danaher
DHR
$146B
| $1.23M | 0.03% |
4,919
-51,947
| -91% | -$13M |
|
142
Teledyne Technologies
TDY
$25.2B
| $1.15M | 0.03% |
2,671
-47
| -2% | -$20.2K |
|
143
Adobe
ADBE
$147B
| $1.02M | 0.03% |
2,030
-1,500
| -42% | -$757K |
|
|
DAO
144
Youdao
DAO
$1.01B
| $978K | 0.03% |
243,361
| – | – |
|
145
Shell
SHEL
$214B
| $947K | 0.03% |
14,133
-887
| -6% | -$59.5K |
|
146
US Foods
USFD
$17.4B
| $937K | 0.03% |
+17,361
| New | +$937K |
|
147
Agilent Technologies
A
$35.6B
| $691K | 0.02% |
4,748
-23
| -0.5% | -$3.35K |
|
148
Knight Transportation
KNX
$7.04B
| $429K | 0.01% |
+7,792
| New | +$429K |
|
149
Perrigo
PRGO
$3.23B
| $384K | 0.01% |
+11,931
| New | +$384K |
|
150
Union Pacific
UNP
$132B
| $348K | 0.01% |
1,415
| – | – |
|