CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+10.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
71
New
9
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$71.6M |
| 2 |
Philip Morris
PM
|
$58.5M |
| 3 |
WUBA
58.COM INC
WUBA
|
$57.3M |
| 4 |
Yum! Brands
YUM
|
$51.6M |
| 5 |
Baidu
BIDU
|
$28.9M |
Top Sells
| 1 |
NetEase
NTES
|
$100M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$43.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
American Airlines Group
AAL
|
$9.78M |
Sector Composition
| 1 | Consumer Discretionary | 34.11% |
| 2 | Communication Services | 25.67% |
| 3 | Financials | 17.26% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $284M | 10.41% | 10,872,438 +895,607 | +9% | +$23.4M |
|
|
2
Baidu
BIDU
$32.8B
| $278M | 10.19% | 1,524,510 +158,904 | +12% | +$28.9M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $163M | 5.98% | 4,072,697 -1,085,707 | -21% | -$43.4M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $139M | 5.1% | 2,982,978 -273,022 | -8% | -$12.7M |
|
5
Visa
V
$683B
| $105M | 3.86% | 1,270,213 +224,197 | +21% | +$18.5M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.1M | 3.53% | 5,968,096 +1,274,667 | +27% | +$20.5M |
|
7
Cognizant
CTSH
$35.3B
| $94.4M | 3.47% | 1,979,374 +203,579 | +11% | +$9.71M |
|
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $71.6M | 2.63% | +2,551,547 | New | +$71.6M |
|
|
9
NetEase
NTES
$86.2B
| $71.4M | 2.62% | 296,461 -415,499 | -58% | -$100M |
|
10
Credicorp
BAP
$20.4B
| $69.5M | 2.55% | 456,560 -40,005 | -8% | -$6.09M |
|
|
11
Yum! Brands
YUM
$40.8B
| $64.2M | 2.36% | 706,586 +568,659 | +412% | +$51.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 2.25% | 76,096 -4,052 | -5% | -$3.26M |
|
|
13
Philip Morris
PM
$260B
| $58.5M | 2.15% | +601,571 | New | +$58.5M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $57.8M | 2.12% | 1,212,751 +1,201,863 | +11,038% | +$57.3M |
|
15
TSMC
TSM
$1.2T
| $54.1M | 1.98% | 1,767,347 +35,208 | +2% | +$1.08M |
|
16
Amazon
AMZN
$2.44T
| $52.9M | 1.94% | 63,216 -4,291 | -6% | -$3.59M |
|
17
KKR & Co
KKR
$124B
| $50.7M | 1.86% | 3,555,441 -246,395 | -6% | -$3.51M |
|
|
SOHU
18
Sohu.com
SOHU
$483M
| $49.4M | 1.81% | 1,117,242 -63,213 | -5% | -$2.8M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $48.1M | 1.77% | 1,116,786 +120,592 | +12% | +$5.2M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $47.4M | 1.74% | 588,443 +3,645 | +0.6% | +$294K |
|
21
Blackstone
BX
$134B
| $46.5M | 1.71% | 1,819,525 -94,733 | -5% | -$2.42M |
|
22
Apollo Global Management
APO
$77.9B
| $45.6M | 1.67% | 2,536,729 -330,169 | -12% | -$5.93M |
|
23
Charter Communications
CHTR
$36.3B
| $45.4M | 1.67% | 168,029 +37 | +0% | +$9.99K |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39.9M | 1.47% | 2,437,276 -440,361 | -15% | -$7.22M |
|
25
Booking.com
BKNG
$181B
| $38.9M | 1.43% | 26,460 -4,361 | -14% | -$6.42M |
|