CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$135M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

1
MELI icon
Mercado Libre
MELI
$36.6M
2
SCHW icon
Charles Schwab
SCHW
$33M
3
SMAR
Smartsheet Inc.
SMAR
$30.5M
4
CP icon
Canadian Pacific Kansas City
CP
$28.9M
5
AMZN icon
Amazon
AMZN
$28.4M

Top Sells

1
JD icon
JD.com
JD
$94.9M
2
VAL icon
Valaris
VAL
$55.1M
3
NE icon
Noble Corp
NE
$48.6M
4
OVV icon
Ovintiv
OVV
$40.2M
5
CPNG icon
Coupang
CPNG
$32.4M

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
176
Masimo
MASI
$7.59B
– – -66,966 Closed -$5.87M
MS icon
177
Morgan Stanley
MS
$240B
– – -63,690 Closed -$5.2M
PLNT icon
178
Planet Fitness
PLNT
$8.79B
– – -6,382 Closed -$314K
PTON icon
179
Peloton Interactive
PTON
$3.1B
– – -469,459 Closed -$2.37M
RIG icon
180
Transocean
RIG
$2.86B
– – -35,823 Closed -$294K
SBAC icon
181
SBA Communications
SBAC
$22B
– – -30,498 Closed -$6.1M
SPB icon
182
Spectrum Brands
SPB
$1.38B
– – -16,272 Closed -$1.27M
TDG icon
183
TransDigm Group
TDG
$78.8B
– – -617 Closed -$520K
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -131,779 Closed -$5.48M
XP icon
185
XP
XP
$9.56B
– – -913,004 Closed -$21M
XPO icon
186
XPO
XPO
$15.3B
– – -76,968 Closed -$5.75M
GTM
187
ZoomInfo Technologies
GTM
$3.47B
– – -146,283 Closed -$2.4M
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
– – -186,986 Closed -$125K
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -1,071,488 Closed -$2.24M
4 5 6 7
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