CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+16.65%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
45
Reduced
44
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$60.9M |
| 2 |
Tencent Music
TME
|
$57.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.8M |
| 4 |
Yum China
YUMC
|
$34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$30.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$65.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$59.9M |
| 3 |
Cognizant
CTSH
|
$35.7M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
NetEase
NTES
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $275M | 9.3% | 4,246,212 -924,858 | -18% | -$59.9M |
|
|
2
Alibaba
BABA
$322B
| $255M | 8.62% | 1,201,686 -167,044 | -12% | -$35.4M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $167M | 5.65% | 3,837,278 +799,646 | +26% | +$34.8M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $163M | 5.52% | 1,726,695 +643,914 | +59% | +$60.9M |
|
5
JD.com
JD
$44.1B
| $158M | 5.33% | 4,472,387 -391,981 | -8% | -$13.8M |
|
6
HDFC Bank
HDB
$182B
| $148M | 5% | 2,330,163 +23,282 | +1% | +$1.48M |
|
7
Philip Morris
PM
$260B
| $146M | 4.95% | 1,721,141 -262,142 | -13% | -$22.3M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $119M | 4.02% | 5,427,326 +1,382,942 | +34% | +$30.2M |
|
9
Trip.com Group
TCOM
$48.2B
| $96.8M | 3.28% | 2,886,988 +183,459 | +7% | +$6.15M |
|
|
10
Yum China
YUMC
$16.4B
| $84.2M | 2.85% | 1,754,458 +707,906 | +68% | +$34M |
|
|
11
New Oriental
EDU
$7.85B
| $74.6M | 2.52% | 614,966 -541,981 | -47% | -$65.7M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $74.2M | 2.51% | 3,069,904 -1,192,227 | -28% | -$28.8M |
|
|
13
NetEase
NTES
$86.2B
| $72.6M | 2.46% | 236,880 -94,951 | -29% | -$29.1M |
|
14
TSMC
TSM
$1.2T
| $60.2M | 2.04% | 1,036,892 -400,980 | -28% | -$23.3M |
|
|
15
Tencent Music
TME
$37.8B
| $57.3M | 1.94% | +4,878,720 | New | +$57.3M |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $53.9M | 1.82% | 1,524,009 -252,807 | -14% | -$8.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.6% | 35,227 -5,066 | -13% | -$6.79M |
|
18
MakeMyTrip
MMYT
$9.4B
| $43.5M | 1.47% | 1,899,692 +601,467 | +46% | +$13.8M |
|
19
Charter Communications
CHTR
$36.3B
| $40.8M | 1.38% | 84,168 -26,319 | -24% | -$12.8M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $38.5M | 1.3% | 453,423 -173,686 | -28% | -$14.7M |
|
21
Mercado Libre
MELI
$125B
| $37.7M | 1.27% | 65,836 +34,137 | +108% | +$19.5M |
|
22
Spotify
SPOT
$140B
| $33.1M | 1.12% | 221,573 +2,204 | +1% | +$330K |
|
23
Amazon
AMZN
$2.44T
| $24.1M | 0.81% | 13,027 +777 | +6% | +$1.44M |
|
24
Elevance Health
ELV
$71.8B
| $22.7M | 0.77% | 75,251 +4,168 | +6% | +$1.26M |
|
25
UnitedHealth
UNH
$281B
| $22M | 0.75% | 74,940 +11,253 | +18% | +$3.31M |
|