CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.53%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
70
New
6
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$30.4M |
| 2 |
Philip Morris
PM
|
$19.4M |
| 3 |
Advance Auto Parts
AAP
|
$17.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$15.2M |
Top Sells
| 1 |
JD.com
JD
|
$109M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$99.4M |
| 3 |
WUBA
58.COM INC
WUBA
|
$73.4M |
| 4 |
Nike
NKE
|
$71.9M |
| 5 |
Alibaba
BABA
|
$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.41% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 13.68% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $288M | 11.46% | 7,119,132 -2,683,849 | -27% | -$109M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $200M | 7.93% | 2,498,578 -919,571 | -27% | -$73.4M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $194M | 7.7% | 7,536,372 +548,592 | +8% | +$14.1M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $131M | 5.21% | 2,810,312 +653,028 | +30% | +$30.4M |
|
5
Baidu
BIDU
$32.8B
| $129M | 5.14% | 579,791 -144,067 | -20% | -$32.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.5M | 3.6% | 87,211 +11,785 | +16% | +$12.2M |
|
7
TSMC
TSM
$1.2T
| $88.9M | 3.53% | 2,030,698 -414,344 | -17% | -$18.1M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $83.8M | 3.33% | 1,774,073 -9,405 | -0.5% | -$444K |
|
9
Charter Communications
CHTR
$36.3B
| $72.3M | 2.87% | 232,224 +28,270 | +14% | +$8.8M |
|
10
Visa
V
$683B
| $70.1M | 2.79% | 586,124 -522,355 | -47% | -$62.5M |
|
|
11
Nike
NKE
$114B
| $65.4M | 2.6% | 984,652 -1,082,379 | -52% | -$71.9M |
|
12
Blackstone
BX
$134B
| $63.3M | 2.52% | 1,982,424 +24,250 | +1% | +$775K |
|
13
Comcast
CMCSA
$125B
| $60.2M | 2.39% | 1,760,409 +216,405 | +14% | +$7.39M |
|
14
Bath & Body Works
BBWI
$6.18B
| $57.8M | 2.3% | 1,512,461 +333,384 | +28% | +$12.7M |
|
15
Yum! Brands
YUM
$40.8B
| $53.5M | 2.13% | 628,160 -672,942 | -52% | -$57.3M |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $52.5M | 2.09% | 574,315 +169,140 | +42% | +$15.5M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $51M | 2.03% | 430,279 +144,815 | +51% | +$17.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.92% | 301,881 -76,474 | -20% | -$12.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | 1.84% | 705,298 +211,961 | +43% | +$13.9M |
|
20
Cognizant
CTSH
$35.3B
| $43.7M | 1.74% | 543,450 -303,068 | -36% | -$24.4M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $38.3M | 1.52% | 227,342 +24,104 | +12% | +$4.06M |
|
22
Booking.com
BKNG
$181B
| $33.4M | 1.33% | 16,078 -12,447 | -44% | -$25.9M |
|
23
Simon Property Group
SPG
$59B
| $33.1M | 1.32% | 214,646 +4,828 | +2% | +$745K |
|
24
Amazon
AMZN
$2.44T
| $33.1M | 1.31% | 22,850 -27,784 | -55% | -$40.2M |
|
25
Johnson Controls International
JCI
$69.9B
| $30.6M | 1.22% | 869,478 +98,190 | +13% | +$3.46M |
|