CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-20.38%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| 1 |
Philip Morris
PM
|
$76.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.2M |
| 3 |
Infosys
INFY
|
$36M |
| 4 |
HDFC Bank
HDB
|
$34.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.2M |
Top Sells
| 1 |
TSMC
TSM
|
$49M |
| 2 |
NetEase
NTES
|
$35M |
| 3 |
Alibaba
BABA
|
$30.6M |
| 4 |
JD.com
JD
|
$28.5M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $239M | 11.43% | 4,908,039 +661,827 | +16% | +$32.2M |
|
|
2
Alibaba
BABA
$322B
| $203M | 9.71% | 1,044,307 -157,379 | -13% | -$30.6M |
|
|
3
Philip Morris
PM
$260B
| $202M | 9.65% | 2,767,537 +1,046,396 | +61% | +$76.3M |
|
|
4
JD.com
JD
$44.1B
| $153M | 7.3% | 3,769,172 -703,215 | -16% | -$28.5M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $136M | 6.51% | 2,250,743 +524,048 | +30% | +$31.7M |
|
|
6
HDFC Bank
HDB
$182B
| $124M | 5.94% | 3,234,015 +903,852 | +39% | +$34.8M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $119M | 5.67% | 3,484,235 -353,043 | -9% | -$12M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $117M | 5.57% | 9,249,654 +3,822,328 | +70% | +$48.2M |
|
9
Trip.com Group
TCOM
$48.2B
| $71.4M | 3.41% | 3,043,538 +156,550 | +5% | +$3.67M |
|
10
Yum China
YUMC
$16.4B
| $67.3M | 3.22% | 1,578,864 -175,594 | -10% | -$7.49M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $64.9M | 3.1% | 5,231,100 +2,161,196 | +70% | +$26.8M |
|
12
New Oriental
EDU
$7.85B
| $47.1M | 2.25% | 434,963 -180,003 | -29% | -$19.5M |
|
13
Mercado Libre
MELI
$125B
| $45.3M | 2.16% | 92,679 +26,843 | +41% | +$13.1M |
|
|
14
NetEase
NTES
$86.2B
| $41M | 1.96% | 127,785 -109,095 | -46% | -$35M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.84% | 33,131 -2,096 | -6% | -$2.44M |
|
|
16
Infosys
INFY
$69.7B
| $36M | 1.72% | +4,387,610 | New | +$36M |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $35.3M | 1.69% | 1,365,003 -159,006 | -10% | -$4.11M |
|
18
Charter Communications
CHTR
$36.3B
| $34.2M | 1.63% | 78,296 -5,872 | -7% | -$2.56M |
|
19
Tencent Music
TME
$37.8B
| $33.7M | 1.61% | 3,345,026 -1,533,694 | -31% | -$15.4M |
|
20
MakeMyTrip
MMYT
$9.4B
| $23.4M | 1.12% | 1,958,628 +58,936 | +3% | +$705K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.88% | 110,633 +6,767 | +7% | +$1.13M |
|
22
UnitedHealth
UNH
$281B
| $17.4M | 0.83% | 69,869 -5,071 | -7% | -$1.26M |
|
23
Elevance Health
ELV
$71.8B
| $16.8M | 0.8% | 73,958 -1,293 | -2% | -$294K |
|
24
Charles Schwab
SCHW
$174B
| $14.6M | 0.7% | +433,373 | New | +$14.6M |
|
25
Spotify
SPOT
$140B
| $14.6M | 0.7% | 119,856 -101,717 | -46% | -$12.4M |
|