CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.5B
| $2.12M | 0.06% |
34,076
| – | – |
|
152
Comcast
CMCSA
$125B
| $2M | 0.05% |
52,689
-8,496
| -14% | -$322K |
|
153
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.05% |
3,979
-1,706
| -30% | -$853K |
|
154
International Flavors & Fragrances
IFF
$16.8B
| $1.89M | 0.05% |
+20,499
| New | +$1.89M |
|
155
Haleon
HLN
$43.4B
| $1.66M | 0.04% |
203,991
-16,061
| -7% | -$131K |
|
156
WIX.com
WIX
$8.45B
| $1.65M | 0.04% |
16,519
-46,460
| -74% | -$4.64M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.04% |
13,410
| – | – |
|
158
Patria Investments
PAX
$2.2B
| $1.54M | 0.04% |
104,110
-17,806
| -15% | -$264K |
|
159
Spectrum Brands
SPB
$1.37B
| $1.53M | 0.04% |
23,099
-43,275
| -65% | -$2.87M |
|
160
Amphenol
APH
$135B
| $1.53M | 0.04% |
37,400
-3,272
| -8% | -$134K |
|
161
lululemon athletica
LULU
$20.2B
| $1.51M | 0.04% |
4,145
-643
| -13% | -$234K |
|
162
AutoNation
AN
$8.53B
| $1.48M | 0.04% |
+10,978
| New | +$1.48M |
|
|
HES
163
DELISTED
Hess
HES
| $1.43M | 0.04% |
10,814
+1,868
| +21% | +$247K |
|
164
Teledyne Technologies
TDY
$25.6B
| $1.41M | 0.04% |
3,154
-301
| -9% | -$135K |
|
165
DocuSign
DOCU
$16.1B
| $1.4M | 0.04% |
23,979
-6,107
| -20% | -$356K |
|
166
Boston Properties
BXP
$12.1B
| $1.35M | 0.04% |
24,935
| – | – |
|
167
Fortive
FTV
$16.2B
| $1.11M | 0.03% |
16,305
-2,021
| -11% | -$138K |
|
168
American Express
AXP
$227B
| $1.06M | 0.03% |
+6,455
| New | +$1.06M |
|
169
Fiserv
FI
$73.4B
| $1.05M | 0.03% |
9,310
-958
| -9% | -$108K |
|
|
DAO
170
Youdao
DAO
$1.04B
| $918K | 0.02% |
107,983
-59,160
| -35% | -$503K |
|
171
Brown & Brown
BRO
$31.2B
| $907K | 0.02% |
15,792
-2,279
| -13% | -$131K |
|
172
SPDR S&P 500 ETF Trust
SPY
$659B
| $833K | 0.02% |
2,035
+65
| +3% | +$26.6K |
|
173
Unity
U
$18.1B
| $794K | 0.02% |
24,478
| – | – |
|
174
Lennar Class B
LEN.B
$35.2B
| $700K | 0.02% |
8,245
-657
| -7% | -$55.8K |
|
175
iShares Gold Trust
IAU
$52.6B
| $687K | 0.02% |
18,374
-7,869
| -30% | -$294K |
|