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 | |
|---|---|---|---|---|---|---|
|
VLRS
151
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $314K | 0.01% |
42,356
| – | – |
|
152
Copa Holdings
CPA
$4.75B
| $288K | 0.01% |
2,763
+280
| +11% | +$29.2K |
|
153
Automatic Data Processing
ADP
$122B
| $255K | 0.01% |
1,020
-206
| -17% | -$51.4K |
|
|
CMAX
154
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $201K | 0.01% |
41,646
-1,207,721
| -97% | -$5.82M |
|
|
AZUL
155
DELISTED
Azul
AZUL
| $194K | 0.01% |
24,961
+3,450
| +16% | +$26.8K |
|
156
dLocal
DLO
$4.16B
| $188K | 0.01% |
12,796
| – | – |
|
157
Haleon
HLN
$43.8B
| $185K | 0.01% |
21,842
-213,122
| -91% | -$1.81M |
|
158
Dollar General
DG
$24.2B
| – | – |
-6,135
| Closed | -$834K |
|
159
JFrog
FROG
$5.58B
| – | – |
-29,368
| Closed | -$1.02M |
|
160
Idexx Laboratories
IDXX
$51.1B
| – | – |
-2,373
| Closed | -$1.32M |
|
161
Intuit
INTU
$185B
| – | – |
-10,202
| Closed | -$6.38M |
|
162
Manchester United
MANU
$2.76B
| – | – |
-340,508
| Closed | -$6.94M |
|
163
Match Group
MTCH
$8.85B
| – | – |
-16,721
| Closed | -$610K |
|
164
ServiceNow
NOW
$187B
| – | – |
-1,854
| Closed | -$1.31M |
|
165
Ovintiv
OVV
$10.8B
| – | – |
-327,034
| Closed | -$14.4M |
|
166
Palo Alto Networks
PANW
$127B
| – | – |
-47,513
| Closed | -$14M |
|
|
167
Petrobras Class A
PBR.A
$73.8B
| – | – |
-3,354,140
| Closed | -$51.3M |
|
168
Qualcomm
QCOM
$169B
| – | – |
-13,545
| Closed | -$1.96M |
|
169
Range Resources
RRC
$8.15B
| – | – |
-391,623
| Closed | -$11.9M |
|
170
Skyworks Solutions
SWKS
$10.7B
| – | – |
-17,612
| Closed | -$1.98M |
|
171
Trip.com Group
TCOM
$46.8B
| – | – |
-89,973
| Closed | -$3.24M |
|
172
Tandem Diabetes Care
TNDM
$872M
| – | – |
-376,355
| Closed | -$11.1M |
|
173
TransUnion
TRU
$16.6B
| – | – |
-328,956
| Closed | -$22.6M |
|
174
Tyler Technologies
TYL
$24B
| – | – |
-3,772
| Closed | -$1.58M |
|
175
Unity
U
$16.7B
| – | – |
-20,236
| Closed | -$827K |
|