CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+9.71%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$82.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$57.5M |
| 3 |
Sensata Technologies
ST
|
$24.2M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$22M |
Top Sells
| 1 |
Yum China
YUMC
|
$89.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$47.6M |
| 3 |
Trip.com Group
TCOM
|
$46.5M |
| 4 |
Baidu
BIDU
|
$44M |
| 5 |
Philip Morris
PM
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.02% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 15.79% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $358M | 11.03% | 9,131,415 +471,882 | +5% | +$18.5M |
|
|
2
Baidu
BIDU
$32.8B
| $238M | 7.34% | 1,332,505 -246,069 | -16% | -$44M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $194M | 5.97% | 4,391,885 +1,304,456 | +42% | +$57.5M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $181M | 5.59% | 5,494,847 +421,696 | +8% | +$13.9M |
|
5
Yum! Brands
YUM
$40.8B
| $160M | 4.93% | 2,169,235 +170,386 | +9% | +$12.6M |
|
|
6
Nike
NKE
$114B
| $157M | 4.82% | 2,653,826 +392,174 | +17% | +$23.1M |
|
7
Visa
V
$683B
| $130M | 3.99% | 1,382,532 +48,412 | +4% | +$4.54M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $101M | 3.12% | 1,878,220 -864,102 | -32% | -$46.5M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $99.2M | 3.06% | 4,420,379 -1,050,865 | -19% | -$23.6M |
|
10
TSMC
TSM
$1.2T
| $85.2M | 2.62% | 2,435,793 -196,655 | -7% | -$6.88M |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $83.4M | 2.57% | 3,893,186 +269,277 | +7% | +$5.77M |
|
|
12
Alibaba
BABA
$322B
| $82.3M | 2.54% | +584,106 | New | +$82.3M |
|
13
Blackstone
BX
$134B
| $68.8M | 2.12% | 2,064,225 +377,333 | +22% | +$12.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 2.07% | 72,407 -44 | -0.1% | -$40.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 1.97% | 423,226 +7,017 | +2% | +$1.06M |
|
|
16
Yum China
YUMC
$16.4B
| $61.3M | 1.89% | 1,555,503 -2,266,667 | -59% | -$89.4M |
|
17
Cognizant
CTSH
$35.3B
| $60.2M | 1.86% | 906,706 +60,840 | +7% | +$4.04M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 1.8% | 744,021 +116,232 | +19% | +$9.1M |
|
19
Amazon
AMZN
$2.44T
| $57.3M | 1.77% | 59,235 +250 | +0.4% | +$242K |
|
20
Bath & Body Works
BBWI
$6.18B
| $52M | 1.6% | 965,759 +148,076 | +18% | +$7.98M |
|
21
Charter Communications
CHTR
$36.3B
| $51.6M | 1.59% | 153,141 +12,930 | +9% | +$4.36M |
|
22
KKR & Co
KKR
$124B
| $48.5M | 1.5% | 2,608,941 +157,288 | +6% | +$2.93M |
|
23
Booking.com
BKNG
$181B
| $40.3M | 1.24% | 21,552 +170 | +0.8% | +$318K |
|
24
CVS Health
CVS
$92.8B
| $39.6M | 1.22% | 492,062 +79,399 | +19% | +$6.39M |
|
25
Credicorp
BAP
$20.4B
| $36.6M | 1.13% | 204,227 -19,381 | -9% | -$3.48M |
|