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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.5B
| – | – |
-9,146
| Closed | -$2.49M |
|
152
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-151,510
| Closed | -$11.6M |
|
153
WIX.com
WIX
$8.09B
| – | – |
-15,094
| Closed | -$2.08M |
|
154
Yum China
YUMC
$16.4B
| – | – |
-234,866
| Closed | -$9.35M |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-92,157
| Closed | -$5.24M |
|
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-501,172
| Closed | -$4.67M |
|
|
LGF.A
157
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-339,793
| Closed | -$3.38M |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-160,372
| Closed | -$8.91M |
|
|
CMAX
159
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-41,646
| Closed | -$201K |
|
160
Agilent Technologies
A
$35.9B
| – | – |
-4,748
| Closed | -$691K |
|
161
On Holding
ONON
$14.9B
| – | – |
-44,436
| Closed | -$1.57M |
|
162
Patria Investments
PAX
$2.21B
| – | – |
-92,688
| Closed | -$1.38M |
|
163
Performance Food Group
PFGC
$16.5B
| – | – |
-148,118
| Closed | -$11.1M |
|