CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.93%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14
Top Buys
| 1 |
HDFC Bank
HDB
|
$70.6M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.7M |
| 3 |
NetEase
NTES
|
$30.3M |
| 4 |
MakeMyTrip
MMYT
|
$28.8M |
| 5 |
Blackstone
BX
|
$27.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$68.7M |
| 2 |
JD.com
JD
|
$39.3M |
| 3 |
Mercado Libre
MELI
|
$16M |
| 4 |
Cognizant
CTSH
|
$15.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15% |
| 4 | Financials | 10.42% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $255M | 9.52% |
5,171,070
+1,008,623
| +24% | +$49.7M |
|
2
Alibaba
BABA
$322B
| $229M | 8.55% |
1,368,730
+76,498
| +6% | +$12.8M |
|
3
Philip Morris
PM
$260B
| $151M | 5.62% |
1,983,283
-142,126
| -7% | -$10.8M |
|
|
4
JD.com
JD
$44.1B
| $137M | 5.12% |
4,864,368
-1,392,439
| -22% | -$39.3M |
|
|
5
HDFC Bank
HDB
$182B
| $132M | 4.92% |
2,306,881
+1,238,257
| +116% | +$70.6M |
|
|
6
New Oriental
EDU
$7.85B
| $128M | 4.79% |
1,156,947
-620,676
| -35% | -$68.7M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $106M | 3.97% |
3,037,632
-44,993
| -1% | -$1.58M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $99.2M | 3.7% |
1,082,781
+62,521
| +6% | +$5.73M |
|
|
9
NetEase
NTES
$86.2B
| $88.3M | 3.3% |
331,831
+113,906
| +52% | +$30.3M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $82.7M | 3.09% |
4,262,131
+377,757
| +10% | +$7.33M |
|
11
Trip.com Group
TCOM
$48.2B
| $79.2M | 2.96% |
2,703,529
+386,689
| +17% | +$11.3M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $77.8M | 2.9% |
4,044,384
+1,289,649
| +47% | +$24.8M |
|
13
TSMC
TSM
$1.2T
| $66.8M | 2.5% |
1,437,872
-203,124
| -12% | -$9.44M |
|
|
NOAH
14
Noah Holdings
NOAH
$824M
| $51.9M | 1.94% |
1,776,816
+412,721
| +30% | +$12.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 1.84% |
40,293
-3,608
| -8% | -$4.41M |
|
16
Yum China
YUMC
$16.4B
| $47.5M | 1.78% |
1,046,552
+179,128
| +21% | +$8.14M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $46.4M | 1.73% |
627,109
+176,371
| +39% | +$13.1M |
|
18
Charter Communications
CHTR
$36.3B
| $45.5M | 1.7% |
110,487
-13,119
| -11% | -$5.41M |
|
|
19
Cognizant
CTSH
$35.3B
| $37.4M | 1.4% |
619,860
-262,624
| -30% | -$15.8M |
|
|
20
MakeMyTrip
MMYT
$9.4B
| $29.5M | 1.1% |
1,298,225
+1,269,059
| +4,351% | +$28.8M |
|
|
21
Blackstone
BX
$134B
| $27.9M | 1.04% |
+571,560
| New | +$27.9M |
|
22
Spotify
SPOT
$140B
| $25M | 0.93% |
219,369
+38,726
| +21% | +$4.41M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 0.92% |
138,044
-9,651
| -7% | -$1.72M |
|
24
Altice USA
ATUS
$1.1B
| $23.7M | 0.89% |
827,743
-213,743
| -21% | -$6.13M |
|
25
Amazon
AMZN
$2.44T
| $21.3M | 0.79% |
12,250
+89
| +0.7% | +$154K |
|