CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+7.12%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-5.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
78
New
4
Increased
20
Reduced
32
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$102M |
| 2 |
Trip.com Group
TCOM
|
$42.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
$38M |
| 4 |
JD.com
JD
|
$37.4M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$24.2M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$107M |
| 2 |
Yum! Brands
YUM
|
$76.4M |
| 3 |
TSMC
TSM
|
$72.5M |
| 4 |
WUBA
58.COM INC
WUBA
|
$54.1M |
| 5 |
Liberty Latin America Class C
LILAK
|
$53.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.94% |
| 2 | Communication Services | 16.2% |
| 3 | Financials | 14.07% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $406M | 12.82% |
9,802,981
+903,171
| +10% | +$37.4M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $245M | 7.73% |
3,418,149
-756,254
| -18% | -$54.1M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $231M | 7.3% |
6,987,780
+396,536
| +6% | +$13.1M |
|
4
Baidu
BIDU
$32.8B
| $170M | 5.35% |
723,858
-192,814
| -21% | -$45.2M |
|
5
Nike
NKE
$114B
| $129M | 4.08% |
2,067,031
-765,766
| -27% | -$47.9M |
|
6
Visa
V
$683B
| $126M | 3.99% |
1,108,479
-251,764
| -19% | -$28.7M |
|
|
7
Yum! Brands
YUM
$40.8B
| $106M | 3.35% |
1,301,102
-935,822
| -42% | -$76.4M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $102M | 3.21% |
+1,455,386
| New | +$102M |
|
|
9
TSMC
TSM
$1.2T
| $96.9M | 3.06% |
2,445,042
-1,829,500
| -43% | -$72.5M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $95.1M | 3% |
2,157,284
+973,718
| +82% | +$42.9M |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $82.5M | 2.61% |
1,783,478
+522,800
| +41% | +$24.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 2.51% |
75,426
+1,823
| +2% | +$1.92M |
|
13
Bath & Body Works
BBWI
$6.18B
| $71M | 2.24% |
1,179,077
-457,152
| -28% | -$27.5M |
|
14
Charter Communications
CHTR
$36.3B
| $68.5M | 2.16% |
203,954
+67,301
| +49% | +$22.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 2.11% |
378,355
-14,792
| -4% | -$2.61M |
|
16
Alibaba
BABA
$322B
| $65.7M | 2.08% |
381,258
-46,431
| -11% | -$8.01M |
|
17
Blackstone
BX
$134B
| $62.7M | 1.98% |
1,958,174
-51,640
| -3% | -$1.65M |
|
18
Comcast
CMCSA
$125B
| $61.8M | 1.95% |
1,544,004
+579,086
| +60% | +$23.2M |
|
19
Cognizant
CTSH
$35.3B
| $60.1M | 1.9% |
846,518
-32,489
| -4% | -$2.31M |
|
20
Amazon
AMZN
$2.44T
| $59.2M | 1.87% |
50,634
-9,546
| -16% | -$11.2M |
|
21
Booking.com
BKNG
$181B
| $49.6M | 1.57% |
28,525
+4,576
| +19% | +$7.95M |
|
22
KKR & Co
KKR
$124B
| $46.8M | 1.48% |
2,223,092
-655,567
| -23% | -$13.8M |
|
23
Liberty Global Class A
LBTYA
$4B
| $39.1M | 1.23% |
1,090,428
| – | – |
|
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $38M | 1.2% |
+405,175
| New | +$38M |
|
25
Simon Property Group
SPG
$59B
| $36M | 1.14% |
209,818
+4,322
| +2% | +$742K |
|