CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-3.26%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
72
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$297M |
| 2 |
Alibaba
BABA
|
$65.1M |
| 3 |
TSMC
TSM
|
$58.7M |
| 4 |
Yum China
YUMC
|
$53.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.9M |
Top Sells
| 1 |
JD.com
JD
|
$60.6M |
| 2 |
Comcast
CMCSA
|
$60.2M |
| 3 |
Trip.com Group
TCOM
|
$53.1M |
| 4 |
Nike
NKE
|
$50.7M |
| 5 |
Yum! Brands
YUM
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Consumer Staples | 17.71% |
| 3 | Communication Services | 15.35% |
| 4 | Financials | 11.88% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $313M | 12.2% | 3,877,270 +3,681,882 | +1,884% | +$297M |
|
|
2
JD.com
JD
$44.1B
| $217M | 8.44% | 5,562,346 -1,556,786 | -22% | -$60.6M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $137M | 5.35% | 7,021,046 -515,326 | -7% | -$10.1M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $136M | 5.3% | 1,961,658 -536,920 | -21% | -$37.2M |
|
5
Baidu
BIDU
$32.8B
| $135M | 5.26% | 554,995 -24,796 | -4% | -$6.03M |
|
|
6
TSMC
TSM
$1.2T
| $133M | 5.18% | 3,635,524 +1,604,826 | +79% | +$58.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 3.31% | 75,127 -12,084 | -14% | -$13.6M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $80.7M | 3.15% | 1,694,513 -1,115,799 | -40% | -$53.1M |
|
9
Cognizant
CTSH
$35.3B
| $79.9M | 3.12% | 1,011,992 +468,542 | +86% | +$37M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $79.4M | 3.09% | 904,357 +330,042 | +57% | +$29M |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $77.6M | 3.03% | 1,488,621 -285,452 | -16% | -$14.9M |
|
12
Visa
V
$683B
| $65.7M | 2.56% | 495,929 -90,195 | -15% | -$11.9M |
|
13
Charter Communications
CHTR
$36.3B
| $65.6M | 2.56% | 223,821 -8,403 | -4% | -$2.46M |
|
|
14
Alibaba
BABA
$322B
| $65.1M | 2.54% | +350,744 | New | +$65.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 2.21% | 292,303 -9,578 | -3% | -$1.86M |
|
16
Blackstone
BX
$134B
| $55.5M | 2.16% | 1,724,041 -258,383 | -13% | -$8.31M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $55.2M | 2.15% | 753,454 +640,303 | +566% | +$46.9M |
|
|
18
Yum China
YUMC
$16.4B
| $53.6M | 2.09% | +1,392,359 | New | +$53.6M |
|
19
Bath & Body Works
BBWI
$6.18B
| $40.1M | 1.56% | 1,087,720 -424,741 | -28% | -$15.7M |
|
20
Altice USA
ATUS
$1.1B
| $36.1M | 1.41% | 2,118,604 +1,709,065 | +417% | +$29.2M |
|
21
Simon Property Group
SPG
$59B
| $35.4M | 1.38% | 208,207 -6,439 | -3% | -$1.1M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $28.7M | 1.12% | 172,069 -55,273 | -24% | -$9.22M |
|
|
23
Nike
NKE
$114B
| $27.7M | 1.08% | 347,821 -636,831 | -65% | -$50.7M |
|
24
Amazon
AMZN
$2.44T
| $27.7M | 1.08% | 16,285 -6,565 | -29% | -$11.2M |
|
25
Johnson Controls International
JCI
$69.9B
| $26.2M | 1.02% | 782,808 -86,670 | -10% | -$2.9M |
|