CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+11.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
70
New
6
Increased
27
Reduced
26
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$26.3M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$24.8M |
| 3 |
TSMC
TSM
|
$17M |
| 4 |
Johnson Controls International
JCI
|
$13.7M |
| 5 |
WUBA
58.COM INC
WUBA
|
$13.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$55.1M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$43.6M |
| 3 |
JD.com
JD
|
$40.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$23.6M |
| 5 |
SOHU
Sohu.com
SOHU
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.31% |
| 2 | Communication Services | 21.77% |
| 3 | Financials | 15.53% |
| 4 | Technology | 5.96% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.4B
| $272M | 9.45% |
1,578,574
+23,986
| +2% | +$4.14M |
|
|
2
JD.com
JD
$43.7B
| $269M | 9.34% |
8,659,533
-1,290,132
| -13% | -$40.1M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $181M | 6.27% |
5,073,151
+695,674
| +16% | +$24.8M |
|
4
Trip.com Group
TCOM
$46.4B
| $135M | 4.68% |
2,742,322
-366,452
| -12% | -$18M |
|
5
Yum! Brands
YUM
$40.4B
| $128M | 4.43% |
1,998,849
+199,984
| +11% | +$12.8M |
|
6
Nike
NKE
$111B
| $126M | 4.37% |
2,261,652
-139,044
| -6% | -$7.75M |
|
7
Visa
V
$679B
| $119M | 4.11% |
1,334,120
+14,758
| +1% | +$1.31M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $109M | 3.79% |
3,087,429
+385,383
| +14% | +$13.6M |
|
9
Yum China
YUMC
$16.1B
| $104M | 3.61% |
3,822,170
-44,089
| -1% | -$1.2M |
|
10
Melco Resorts & Entertainment
MLCO
$3.95B
| $101M | 3.52% |
5,471,244
+90,806
| +2% | +$1.68M |
|
|
11
TSMC
TSM
$1.18T
| $86.5M | 3% |
2,632,448
+518,717
| +25% | +$17M |
|
12
Liberty Latin America Class C
LILAK
$1.64B
| $83.5M | 2.9% |
3,623,909
-26,390
| -0.7% | -$608K |
|
|
13
Philip Morris
PM
$257B
| $68.4M | 2.37% |
605,981
-488,126
| -45% | -$55.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $61.4M | 2.13% |
72,451
+652
| +0.9% | +$553K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $59.1M | 2.05% |
416,209
+7,336
| +2% | +$1.04M |
|
16
Amazon
AMZN
$2.39T
| $52.3M | 1.81% |
58,985
-1,809
| -3% | -$1.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $52.1M | 1.81% |
627,789
+33,101
| +6% | +$2.75M |
|
18
Cognizant
CTSH
$35.2B
| $50.3M | 1.75% |
845,866
+6,894
| +0.8% | +$410K |
|
19
Blackstone
BX
$131B
| $50.1M | 1.74% |
1,686,892
-154,234
| -8% | -$4.58M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $47.6M | 1.65% |
1,026,269
-141,110
| -12% | -$6.55M |
|
21
Charter Communications
CHTR
$36.3B
| $45.9M | 1.59% |
140,211
-24,393
| -15% | -$7.98M |
|
22
KKR & Co
KKR
$122B
| $44.7M | 1.55% |
2,451,653
-332,459
| -12% | -$6.06M |
|
|
23
Bath & Body Works
BBWI
$6.16B
| $38.5M | 1.34% |
817,683
+557,425
| +214% | +$26.3M |
|
24
Booking.com
BKNG
$180B
| $38.1M | 1.32% |
21,382
-3,143
| -13% | -$5.59M |
|
25
Apollo Global Management
APO
$76.9B
| $37.8M | 1.31% |
1,552,419
-518,020
| -25% | -$12.6M |
|