CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+30%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$48.2M |
| 2 |
HDFC Bank
HDB
|
$33.1M |
| 3 |
TSMC
TSM
|
$19.1M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$139M |
| 2 |
Mercado Libre
MELI
|
$71.5M |
| 3 |
Baidu
BIDU
|
$62.1M |
| 4 |
Trip.com Group
TCOM
|
$44.6M |
| 5 |
Philip Morris
PM
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $284M | 10.47% | 4,321,958 +133,319 | +3% | +$8.76M |
|
2
JD.com
JD
$44.1B
| $200M | 7.39% | 6,647,550 -610,190 | -8% | -$18.4M |
|
|
3
Philip Morris
PM
$260B
| $168M | 6.2% | 1,902,322 -406,105 | -18% | -$35.9M |
|
4
Cognizant
CTSH
$35.3B
| $125M | 4.63% | 1,731,530 -30,803 | -2% | -$2.23M |
|
5
Alibaba
BABA
$322B
| $122M | 4.5% | 668,935 +88,382 | +15% | +$16.1M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $120M | 4.43% | 3,498,994 -4,774 | -0.1% | -$164K |
|
|
7
New Oriental
EDU
$7.85B
| $118M | 4.34% | 1,307,684 -1,545,514 | -54% | -$139M |
|
|
8
HDFC Bank
HDB
$182B
| $117M | 4.32% | 1,011,569 +285,665 | +39% | +$33.1M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $86.8M | 3.2% | 1,987,274 -1,021,906 | -34% | -$44.6M |
|
|
10
TSMC
TSM
$1.2T
| $86M | 3.17% | 2,098,438 +465,603 | +29% | +$19.1M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $84.9M | 3.13% | 920,108 -7,348 | -0.8% | -$678K |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $78.4M | 2.89% | 3,470,905 -330,813 | -9% | -$7.47M |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $70.3M | 2.59% | 1,450,689 -197,306 | -12% | -$9.56M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $56.1M | 2.07% | 2,409,913 +818,222 | +51% | +$19M |
|
|
15
NetEase
NTES
$86.2B
| $53.1M | 1.96% | 220,055 +199,694 | +981% | +$48.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 1.89% | 43,659 +2,532 | +6% | +$2.98M |
|
17
Blackstone
BX
$134B
| $40.7M | 1.5% | 1,163,788 +170,172 | +17% | +$5.95M |
|
18
Charter Communications
CHTR
$36.3B
| $40.7M | 1.5% | 117,213 -15,350 | -12% | -$5.33M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.47% | 238,536 +16,221 | +7% | +$2.7M |
|
|
20
Mercado Libre
MELI
$125B
| $39.7M | 1.46% | 78,219 -140,880 | -64% | -$71.5M |
|
21
Yum China
YUMC
$16.4B
| $28M | 1.03% | 622,354 -390,784 | -39% | -$17.6M |
|
22
Altice USA
ATUS
$1.1B
| $24.1M | 0.89% | 1,120,085 -636,532 | -36% | -$13.7M |
|
23
Citigroup
C
$178B
| $22.1M | 0.81% | 354,501 +71,459 | +25% | +$4.45M |
|
24
Amazon
AMZN
$2.44T
| $21M | 0.77% | 11,790 +3,172 | +37% | +$5.65M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $20.3M | 0.75% | 393,494 +342,893 | +678% | +$17.7M |
|