CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+3.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.94B
(-53%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$13.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$13.2M |
| 3 |
NetEase
NTES
|
$10M |
| 4 |
Tapestry
TPR
|
$8.36M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$95.7M |
| 2 |
TSMC
TSM
|
$83.4M |
| 3 |
Pinduoduo
PDD
|
$78.7M |
| 4 |
Interactive Brokers
IBKR
|
$68.2M |
| 5 |
Uber
UBER
|
$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 18.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| – | – |
-940
| Closed | -$1.25M |
|
127
Noble Corp
NE
$4.54B
| – | – |
-34,455
| Closed | -$1.67M |
|
128
Novo Nordisk
NVO
$245B
| – | – |
-24,494
| Closed | -$3.15M |
|
129
Okta
OKTA
$16.1B
| – | – |
-111,522
| Closed | -$11.7M |
|
130
Progressive
PGR
$143B
| – | – |
-27,221
| Closed | -$5.63M |
|
131
Pinterest
PINS
$25.8B
| – | – |
-265,647
| Closed | -$9.21M |
|
132
Perrigo
PRGO
$3.12B
| – | – |
-11,931
| Closed | -$384K |
|
133
Quanta Services
PWR
$55.5B
| – | – |
-26,999
| Closed | -$7.01M |
|
134
Q2 Holdings
QTWO
$4.92B
| – | – |
-261,501
| Closed | -$13.7M |
|
135
Red Rock Resorts
RRR
$3.7B
| – | – |
-104,513
| Closed | -$6.25M |
|
136
SentinelOne
S
$6.25B
| – | – |
-365,792
| Closed | -$8.53M |
|
137
Shell
SHEL
$208B
| – | – |
-14,133
| Closed | -$947K |
|
138
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,892
| Closed | -$2.05M |
|
139
Signet Jewelers
SIG
$3.85B
| – | – |
-32,682
| Closed | -$3.27M |
|
140
Sensata Technologies
ST
$4.66B
| – | – |
-172,093
| Closed | -$6.32M |
|
141
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,671
| Closed | -$1.15M |
|
142
Teck Resources
TECK
$16.8B
| – | – |
-93,892
| Closed | -$4.3M |
|
143
TKO Group
TKO
$15.9B
| – | – |
-221,069
| Closed | -$19.1M |
|
144
Travel + Leisure Co
TNL
$4.08B
| – | – |
-107,824
| Closed | -$5.28M |
|
145
TotalEnergies
TTE
$133B
| – | – |
-174,168
| Closed | -$12M |
|
|
146
Uber
UBER
$190B
| – | – |
-877,238
| Closed | -$67.5M |
|
147
Union Pacific
UNP
$131B
| – | – |
-1,415
| Closed | -$348K |
|
148
US Foods
USFD
$17.5B
| – | – |
-17,361
| Closed | -$937K |
|
149
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-14,149
| Closed | -$1.52M |
|
150
Valaris
VAL
$3.64B
| – | – |
-23,903
| Closed | -$1.8M |
|