CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.6%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.22%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
7
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$122M |
| 2 |
Yum China
YUMC
|
$101M |
| 3 |
Yum! Brands
YUM
|
$69.2M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
WUBA
58.COM INC
WUBA
|
$41.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$63.9M |
| 2 |
NetEase
NTES
|
$59.8M |
| 3 |
Credicorp
BAP
|
$31.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.7M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.41% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 16.4% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $256M | 9.36% | 1,554,588 +30,078 | +2% | +$4.95M |
|
2
JD.com
JD
$44.1B
| $253M | 9.27% | 9,949,665 -922,773 | -8% | -$23.5M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $151M | 5.51% | 4,377,477 +304,780 | +7% | +$10.5M |
|
4
Trip.com Group
TCOM
$48.2B
| $124M | 4.55% | 3,108,774 +125,796 | +4% | +$5.03M |
|
|
5
Nike
NKE
$114B
| $122M | 4.47% | +2,400,696 | New | +$122M |
|
|
6
Yum! Brands
YUM
$40.8B
| $114M | 4.17% | 1,798,865 +1,092,279 | +155% | +$69.2M |
|
7
Visa
V
$683B
| $103M | 3.77% | 1,319,362 +49,149 | +4% | +$3.83M |
|
|
8
Yum China
YUMC
$16.4B
| $101M | 3.7% | +3,866,259 | New | +$101M |
|
|
9
Philip Morris
PM
$260B
| $100M | 3.67% | 1,094,107 +492,536 | +82% | +$45.1M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $85.5M | 3.13% | 5,380,438 -587,658 | -10% | -$9.34M |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $77.3M | 2.83% | 3,650,299 +1,098,752 | +43% | +$23.3M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $75.7M | 2.77% | 2,702,046 +1,489,295 | +123% | +$41.7M |
|
13
TSMC
TSM
$1.2T
| $60.8M | 2.23% | 2,113,731 +346,384 | +20% | +$9.96M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 2.08% | 71,799 -4,297 | -6% | -$3.41M |
|
15
Blackstone
BX
$134B
| $49.8M | 1.82% | 1,841,126 +21,601 | +1% | +$584K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 1.8% | 594,688 +6,245 | +1% | +$517K |
|
17
Charter Communications
CHTR
$36.3B
| $47.4M | 1.74% | 164,604 -3,425 | -2% | -$986K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $47M | 1.72% | 408,873 +201,997 | +98% | +$23.2M |
|
|
19
Cognizant
CTSH
$35.3B
| $47M | 1.72% | 838,972 -1,140,402 | -58% | -$63.9M |
|
20
Amazon
AMZN
$2.44T
| $45.6M | 1.67% | 60,794 -2,422 | -4% | -$1.82M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $45.1M | 1.65% | 1,167,379 +50,593 | +5% | +$1.96M |
|
22
KKR & Co
KKR
$124B
| $42.8M | 1.57% | 2,784,112 -771,329 | -22% | -$11.9M |
|
|
23
Credicorp
BAP
$20.4B
| $40.9M | 1.5% | 259,227 -197,333 | -43% | -$31.2M |
|
24
Apollo Global Management
APO
$77.9B
| $40.1M | 1.47% | 2,070,439 -466,290 | -18% | -$9.03M |
|
|
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
| $36.2M | 1.32% | 7,440,058 +313,707 | +4% | +$1.52M |
|