CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.62%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
74
New
10
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$116M |
| 2 |
WUBA
58.COM INC
WUBA
|
$86.4M |
| 3 |
Cognizant
CTSH
|
$53.7M |
| 4 |
NetEase
NTES
|
$42.4M |
| 5 |
Yum China
YUMC
|
$37.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$51.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 4 |
TSMC
TSM
|
$33.2M |
| 5 |
Blackstone
BX
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Consumer Staples | 20.07% |
| 3 | Communication Services | 14.29% |
| 4 | Technology | 14.01% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $238M | 10.27% | 2,921,377 -955,893 | -25% | -$77.9M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $231M | 9.95% | 3,135,609 +1,173,951 | +60% | +$86.4M |
|
3
JD.com
JD
$44.1B
| $154M | 6.63% | 5,896,002 +333,656 | +6% | +$8.71M |
|
4
Baidu
BIDU
$32.8B
| $132M | 5.71% | 579,011 +24,016 | +4% | +$5.49M |
|
|
5
Cognizant
CTSH
$35.3B
| $132M | 5.68% | 1,707,758 +695,766 | +69% | +$53.7M |
|
|
6
TSMC
TSM
$1.2T
| $127M | 5.49% | 2,884,458 -751,066 | -21% | -$33.2M |
|
|
7
New Oriental
EDU
$7.85B
| $116M | 5% | +1,567,126 | New | +$116M |
|
|
8
Yum China
YUMC
$16.4B
| $86M | 3.71% | 2,448,572 +1,056,213 | +76% | +$37.1M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $84.2M | 3.63% | 1,999,168 +510,547 | +34% | +$21.5M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $82.6M | 3.56% | 835,028 -69,329 | -8% | -$6.86M |
|
11
Trip.com Group
TCOM
$48.2B
| $73M | 3.15% | 1,964,758 +270,245 | +16% | +$10M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $58.8M | 2.53% | 862,908 +109,454 | +15% | +$7.46M |
|
13
Alibaba
BABA
$322B
| $58.6M | 2.52% | 355,556 +4,812 | +1% | +$793K |
|
14
Visa
V
$683B
| $57M | 2.45% | 379,519 -116,410 | -23% | -$17.5M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $56.8M | 2.45% | 3,695,466 -3,325,580 | -47% | -$51.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 2.03% | 38,989 -36,138 | -48% | -$43.6M |
|
17
Charter Communications
CHTR
$36.3B
| $43.6M | 1.88% | 133,786 -90,035 | -40% | -$29.3M |
|
|
18
NetEase
NTES
$86.2B
| $42.4M | 1.83% | +185,783 | New | +$42.4M |
|
|
19
Blackstone
BX
$134B
| $34.7M | 1.5% | 911,170 -812,871 | -47% | -$31M |
|
20
Simon Property Group
SPG
$59B
| $27.3M | 1.18% | 154,654 -53,553 | -26% | -$9.47M |
|
21
Altice USA
ATUS
$1.1B
| $27M | 1.16% | 1,489,274 -629,330 | -30% | -$11.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.12% | 158,337 -133,966 | -46% | -$22M |
|
23
HDFC Bank
HDB
$182B
| $21.3M | 0.92% | 226,622 +30,084 | +15% | +$2.83M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $20.7M | 0.89% | 108,696 -63,373 | -37% | -$12.1M |
|
25
Bath & Body Works
BBWI
$6.18B
| $18.9M | 0.82% | 624,980 -462,740 | -43% | -$14M |
|