CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+7.41%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$69M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$37.4M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$34.3M |
| 4 |
Bath & Body Works
BBWI
|
$27.9M |
| 5 |
Advance Auto Parts
AAP
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$103M |
| 2 |
Liberty Latin America Class C
LILAK
|
$36.8M |
| 3 |
Trip.com Group
TCOM
|
$36.6M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Credicorp
BAP
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 15.12% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $340M | 10.15% | 8,899,810 -231,605 | -3% | -$8.85M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $264M | 7.87% | 4,174,403 -217,482 | -5% | -$13.7M |
|
|
3
Baidu
BIDU
$32.8B
| $227M | 6.78% | 916,672 -415,833 | -31% | -$103M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $206M | 6.15% | 6,591,244 +1,096,397 | +20% | +$34.3M |
|
5
Yum! Brands
YUM
$40.8B
| $165M | 4.91% | 2,236,924 +67,689 | +3% | +$4.98M |
|
|
6
TSMC
TSM
$1.2T
| $161M | 4.79% | 4,274,542 +1,838,749 | +75% | +$69M |
|
7
Nike
NKE
$114B
| $147M | 4.38% | 2,832,797 +178,971 | +7% | +$9.28M |
|
8
Visa
V
$683B
| $143M | 4.27% | 1,360,243 -22,289 | -2% | -$2.35M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $107M | 3.18% | 4,415,781 -4,598 | -0.1% | -$111K |
|
10
Alibaba
BABA
$322B
| $73.9M | 2.2% | 427,689 -156,417 | -27% | -$27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.7M | 2.14% | 73,603 +1,196 | +2% | +$1.16M |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $68.1M | 2.03% | 1,636,229 +670,470 | +69% | +$27.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $67.2M | 2.01% | 393,147 -30,079 | -7% | -$5.14M |
|
14
Blackstone
BX
$134B
| $67.1M | 2% | 2,009,814 -54,411 | -3% | -$1.82M |
|
15
Cognizant
CTSH
$35.3B
| $63.8M | 1.9% | 879,007 -27,699 | -3% | -$2.01M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $62.4M | 1.86% | 1,183,566 -694,654 | -37% | -$36.6M |
|
17
Yum China
YUMC
$16.4B
| $60M | 1.79% | 1,501,156 -54,347 | -3% | -$2.17M |
|
18
KKR & Co
KKR
$124B
| $58.5M | 1.75% | 2,878,659 +269,718 | +10% | +$5.48M |
|
19
Amazon
AMZN
$2.44T
| $57.9M | 1.73% | 60,180 +945 | +2% | +$908K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 1.72% | 744,834 +813 | +0.1% | +$62.8K |
|
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $53.9M | 1.61% | 2,312,119 -1,581,067 | -41% | -$36.8M |
|
22
Charter Communications
CHTR
$36.3B
| $49.7M | 1.48% | 136,653 -16,488 | -11% | -$5.99M |
|
23
Booking.com
BKNG
$181B
| $43.8M | 1.31% | 23,949 +2,397 | +11% | +$4.39M |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $40.5M | 1.21% | 1,260,678 +1,163,956 | +1,203% | +$37.4M |
|
25
CVS Health
CVS
$92.8B
| $39M | 1.17% | 480,176 -11,886 | -2% | -$967K |
|