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% |
