CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
60
Reduced
100
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$48.4M |
| 2 |
Petrobras Class A
PBR.A
|
$39.7M |
| 3 |
UnitedHealth
UNH
|
$39.4M |
| 4 |
Elevance Health
ELV
|
$26.1M |
| 5 |
Sea Limited
SE
|
$20.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$98M |
| 2 |
Ovintiv
OVV
|
$42.6M |
| 3 |
MakeMyTrip
MMYT
|
$42.5M |
| 4 |
Valaris
VAL
|
$38.4M |
| 5 |
DoorDash
DASH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patria Investments
PAX
$2.16B
| $1.32M | 0.04% |
90,770
-1,686
| -2% | -$24.6K |
|
152
Spectrum Brands
SPB
$1.38B
| $1.27M | 0.04% |
16,272
-64,369
| -80% | -$5.04M |
|
153
Teledyne Technologies
TDY
$25.2B
| $1.11M | 0.03% |
2,718
-244
| -8% | -$99.7K |
|
154
Amphenol
APH
$133B
| $1.1M | 0.03% |
13,113
-1,165
| -8% | -$97.8K |
|
155
Qualcomm
QCOM
$173B
| $1.07M | 0.03% |
9,633
-9,280
| -49% | -$1.03M |
|
156
GoDaddy
GDDY
$20.5B
| $1.06M | 0.03% |
14,287
-37,227
| -72% | -$2.77M |
|
|
DAO
157
Youdao
DAO
$1.07B
| $978K | 0.03% |
243,361
+64,941
| +36% | +$261K |
|
158
Estee Lauder
EL
$33B
| $963K | 0.03% |
+6,664
| New | +$963K |
|
159
Brown & Brown
BRO
$32B
| $945K | 0.03% |
13,534
-1,297
| -9% | -$90.6K |
|
160
American Express
AXP
$231B
| $918K | 0.03% |
6,151
-382
| -6% | -$57K |
|
161
Brookfield
BN
$98.3B
| $885K | 0.03% |
+28,297
| New | +$885K |
|
162
DocuSign
DOCU
$15.5B
| $856K | 0.03% |
20,382
-1,935
| -9% | -$81.3K |
|
163
dLocal
DLO
$4.25B
| $818K | 0.02% |
42,651
-7,495
| -15% | -$144K |
|
164
Unity
U
$16.7B
| $635K | 0.02% |
20,236
-3,157
| -13% | -$99.1K |
|
165
TransDigm Group
TDG
$78.8B
| $520K | 0.02% |
617
-185
| -23% | -$156K |
|
166
lululemon athletica
LULU
$24.2B
| $406K | 0.01% |
1,052
-2,020
| -66% | -$779K |
|
167
Idexx Laboratories
IDXX
$51.8B
| $400K | 0.01% |
915
-1,041
| -53% | -$455K |
|
168
CoStar Group
CSGP
$37.9B
| $355K | 0.01% |
4,621
-1,776
| -28% | -$137K |
|
169
Planet Fitness
PLNT
$8.79B
| $314K | 0.01% |
+6,382
| New | +$314K |
|
170
Transocean
RIG
$2.86B
| $294K | 0.01% |
35,823
-3,027,742
| -99% | -$24.9M |
|
|
VLRS
171
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $259K | 0.01% |
38,189
+13,461
| +54% | +$91.4K |
|
172
CME Group
CME
$96B
| $233K | 0.01% |
1,163
-155
| -12% | -$31K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $208K | 0.01% |
3,757
-225,394
| -98% | -$12.5M |
|
|
AZUL
174
DELISTED
Azul
AZUL
| $158K | ﹤0.01% |
+18,419
| New | +$158K |
|
|
CBD
175
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $125K | ﹤0.01% |
+186,986
| New | +$125K |
|