CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+0.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.82%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
New Oriental
EDU
|
$45.4M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$32.8M |
| 4 |
Philip Morris
PM
|
$17.5M |
| 5 |
Humana
HUM
|
$17.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$53.8M |
| 2 |
Blackstone
BX
|
$40.7M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Consumer Staples | 16.9% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $259M | 9.46% |
4,162,447
-159,511
| -4% | -$9.92M |
|
|
2
Alibaba
BABA
$322B
| $219M | 8.01% |
1,292,232
+623,297
| +93% | +$106M |
|
3
JD.com
JD
$44.1B
| $190M | 6.93% |
6,256,807
-390,743
| -6% | -$11.8M |
|
|
4
New Oriental
EDU
$7.85B
| $172M | 6.28% |
1,777,623
+469,939
| +36% | +$45.4M |
|
|
5
Philip Morris
PM
$260B
| $167M | 6.1% |
2,125,409
+223,087
| +12% | +$17.5M |
|
6
HDFC Bank
HDB
$182B
| $139M | 5.08% |
1,068,624
+57,055
| +6% | +$7.42M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $117M | 4.28% |
3,082,625
-416,369
| -12% | -$15.8M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $98.7M | 3.61% |
1,020,260
+100,152
| +11% | +$9.69M |
|
9
Trip.com Group
TCOM
$48.2B
| $85.5M | 3.13% |
2,316,840
+329,566
| +17% | +$12.2M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $84.4M | 3.09% |
3,884,374
+413,469
| +12% | +$8.98M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $67.4M | 2.47% |
2,754,735
+344,822
| +14% | +$8.44M |
|
|
12
TSMC
TSM
$1.2T
| $64.3M | 2.35% |
1,640,996
-457,442
| -22% | -$17.9M |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $58M | 2.12% |
1,364,095
-86,594
| -6% | -$3.68M |
|
|
14
Cognizant
CTSH
$35.3B
| $55.9M | 2.05% |
882,484
-849,046
| -49% | -$53.8M |
|
15
NetEase
NTES
$86.2B
| $55.7M | 2.04% |
217,925
-2,130
| -1% | -$545K |
|
16
Charter Communications
CHTR
$36.3B
| $48.8M | 1.79% |
123,606
+6,393
| +5% | +$2.53M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 1.74% |
43,901
+242
| +0.6% | +$262K |
|
18
Yum China
YUMC
$16.4B
| $40.1M | 1.47% |
867,424
+245,070
| +39% | +$11.3M |
|
19
Mercado Libre
MELI
$125B
| $37.2M | 1.36% |
60,768
-17,451
| -22% | -$10.7M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $34M | 1.24% |
450,738
+434,439
| +2,665% | +$32.8M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 1.04% |
147,695
-90,841
| -38% | -$17.5M |
|
22
Spotify
SPOT
$140B
| $26.4M | 0.97% |
180,643
+38,400
| +27% | +$5.61M |
|
23
Altice USA
ATUS
$1.1B
| $25.4M | 0.93% |
1,041,486
-78,599
| -7% | -$1.91M |
|
24
Amazon
AMZN
$2.44T
| $23M | 0.84% |
12,161
+371
| +3% | +$703K |
|
25
Delta Air Lines
DAL
$40.3B
| $22.1M | 0.81% |
388,822
-4,672
| -1% | -$265K |
|