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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$38B
| $686K | 0.02% |
9,962
-5,082
| -34% | -$350K |
|
177
TransDigm Group
TDG
$71.3B
| $639K | 0.02% |
867
-981
| -53% | -$723K |
|
178
Fortune Brands Innovations
FBIN
$7.23B
| $376K | 0.01% |
+6,397
| New | +$376K |
|
179
Lowe's Companies
LOW
$150B
| $354K | 0.01% |
1,769
| – | – |
|
|
VLRS
180
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $315K | 0.01% |
25,294
| – | – |
|
181
Blackstone
BX
$131B
| – | – |
-3,556
| Closed | -$264K |
|
|
182
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-931,652
| Closed | -$69.5M |
|
183
Electronic Arts
EA
$41.8B
| – | – |
-40,349
| Closed | -$4.93M |
|
184
Equifax
EFX
$30.7B
| – | – |
-20,469
| Closed | -$3.98M |
|
185
Enovis
ENOV
$1.83B
| – | – |
-89,162
| Closed | -$4.77M |
|
|
B
186
Barrick Mining Corporation
B
$47.6B
| – | – |
-442,727
| Closed | -$7.61M |
|
187
Hilton Worldwide
HLT
$64.9B
| – | – |
-26,837
| Closed | -$3.39M |
|
188
IQVIA
IQV
$31.6B
| – | – |
-16,689
| Closed | -$3.42M |
|
189
Linde
LIN
$220B
| – | – |
-4,279
| Closed | -$1.4M |
|
190
LivaNova
LIVN
$3.16B
| – | – |
-115,603
| Closed | -$6.42M |
|
191
Moody's
MCO
$88.6B
| – | – |
-14,656
| Closed | -$4.08M |
|
192
Netflix
NFLX
$530B
| – | – |
-1,994
| Closed | -$588K |
|
193
Nice
NICE
$8.63B
| – | – |
-32,301
| Closed | -$6.21M |
|
194
NOV
NOV
$4.88B
| – | – |
-84,180
| Closed | -$1.76M |
|
195
NVIDIA
NVDA
$4.02T
| – | – |
-35,730
| Closed | -$522K |
|
196
Shopify
SHOP
$190B
| – | – |
-8,326
| Closed | -$289K |
|
197
SS&C Technologies
SSNC
$21.7B
| – | – |
-85,763
| Closed | -$4.46M |
|
198
Tapestry
TPR
$21.6B
| – | – |
-397,679
| Closed | -$15.1M |
|
199
Wingstop
WING
$8.68B
| – | – |
-9,808
| Closed | -$1.35M |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $0 | ﹤0.01% |
1,640,272
| – | – |
|