CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
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
+$3.76B
(+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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46.3B
| – | – |
-442,727
| Closed | -$7.61M |
|
202
Enovis
ENOV
$1.75B
| – | – |
-89,162
| Closed | -$4.77M |
|
203
Equifax
EFX
$29.3B
| – | – |
-20,469
| Closed | -$3.98M |
|
204
Electronic Arts
EA
$42B
| – | – |
-40,349
| Closed | -$4.93M |
|
|
205
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-931,652
| Closed | -$69.5M |
|
206
Blackstone
BX
$131B
| – | – |
-3,556
| Closed | -$264K |
|