CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.8%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.29B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$226M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$179M |
| 4 |
NetEase
NTES
|
$138M |
| 5 |
Trip.com Group
TCOM
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 25.73% |
| 3 | Financials | 18.72% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $226M | 9.84% | +1,365,606 | New | +$226M |
|
|
2
JD.com
JD
$44.1B
| $212M | 9.24% | +9,976,831 | New | +$212M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $179M | 7.8% | +5,158,404 | New | +$179M |
|
|
4
NetEase
NTES
$86.2B
| $138M | 6% | +711,960 | New | +$138M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $134M | 5.85% | +3,256,000 | New | +$134M |
|
6
Cognizant
CTSH
$35.3B
| $102M | 4.43% | +1,775,795 | New | +$102M |
|
7
Visa
V
$683B
| $77.6M | 3.38% | +1,046,016 | New | +$77.6M |
|
8
Credicorp
BAP
$20.4B
| $76.6M | 3.34% | +496,565 | New | +$76.6M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $59M | 2.57% | +4,693,429 | New | +$59M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 2.46% | +80,148 | New | +$56.4M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 2.12% | +584,798 | New | +$48.7M |
|
12
Amazon
AMZN
$2.44T
| $48.3M | 2.11% | +67,507 | New | +$48.3M |
|
13
Blackstone
BX
$134B
| $47M | 2.05% | +1,914,258 | New | +$47M |
|
14
KKR & Co
KKR
$124B
| $46.9M | 2.05% | +3,801,836 | New | +$46.9M |
|
15
TSMC
TSM
$1.2T
| $45.4M | 1.98% | +1,732,139 | New | +$45.4M |
|
|
SOHU
16
Sohu.com
SOHU
$483M
| $44.7M | 1.95% | +1,180,455 | New | +$44.7M |
|
17
Apollo Global Management
APO
$77.9B
| $43.4M | 1.89% | +2,866,898 | New | +$43.4M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.9M | 1.83% | +2,877,637 | New | +$41.9M |
|
19
Booking.com
BKNG
$181B
| $38.5M | 1.68% | +30,821 | New | +$38.5M |
|
20
Charter Communications
CHTR
$36.3B
| $38.4M | 1.68% | +167,992 | New | +$38.4M |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $37.7M | 1.65% | +7,909,607 | New | +$37.7M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $37.4M | 1.63% | +996,194 | New | +$37.4M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $32.6M | 1.42% | +7,366,681 | New | +$32.6M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $32.5M | 1.42% | +360,625 | New | +$32.5M |
|
25
Apple
AAPL
$3.45T
| $28.1M | 1.23% | +294,322 | New | +$28.1M |
|