CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+26%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
74
New
5
Increased
42
Reduced
18
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$116M |
| 2 |
New Oriental
EDU
|
$64.7M |
| 3 |
Alibaba
BABA
|
$59.4M |
| 4 |
NetEase
NTES
|
$57.9M |
| 5 |
StoneCo
STNE
|
$26.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$194M |
| 2 |
Yum China
YUMC
|
$34.2M |
| 3 |
HDFC Bank
HDB
|
$29.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$26.6M |
| 5 |
Mercado Libre
MELI
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Staples | 17.57% |
| 4 | Technology | 10.93% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $285M | 10.77% |
1,319,511
+275,204
| +26% | +$59.4M |
|
2
JD.com
JD
$44.1B
| $233M | 8.81% |
3,869,380
+100,208
| +3% | +$6.03M |
|
3
Philip Morris
PM
$260B
| $174M | 6.6% |
2,489,040
-278,497
| -10% | -$19.5M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $159M | 6.03% |
2,567,919
+317,176
| +14% | +$19.7M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $148M | 5.59% |
2,952,052
-532,183
| -15% | -$26.6M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $124M | 4.7% |
9,504,853
+255,199
| +3% | +$3.34M |
|
|
7
New Oriental
EDU
$7.85B
| $121M | 4.59% |
931,671
+496,708
| +114% | +$64.7M |
|
|
8
HDFC Bank
HDB
$182B
| $117M | 4.44% |
2,579,517
-654,498
| -20% | -$29.8M |
|
|
9
TSMC
TSM
$1.2T
| $116M | 4.4% |
2,049,363
+2,037,658
| +17,408% | +$116M |
|
|
10
NetEase
NTES
$86.2B
| $113M | 4.27% |
262,550
+134,765
| +105% | +$57.9M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $88.3M | 3.34% |
5,688,416
+457,316
| +9% | +$7.1M |
|
12
Trip.com Group
TCOM
$48.2B
| $85.6M | 3.24% |
3,303,276
+259,738
| +9% | +$6.73M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $71.1M | 2.69% |
1,318,186
-3,589,853
| -73% | -$194M |
|
14
Tencent Music
TME
$37.8B
| $70M | 2.65% |
5,200,626
+1,855,600
| +55% | +$25M |
|
|
15
Mercado Libre
MELI
$125B
| $67.3M | 2.55% |
68,262
-24,417
| -26% | -$24.1M |
|
16
Infosys
INFY
$69.7B
| $62.5M | 2.37% |
6,470,113
+2,082,503
| +47% | +$20.1M |
|
|
17
StoneCo
STNE
$4.41B
| $51.9M | 1.96% |
1,338,496
+681,056
| +104% | +$26.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.83% |
34,029
+898
| +3% | +$1.27M |
|
19
Charter Communications
CHTR
$36.3B
| $44.1M | 1.67% |
86,450
+8,154
| +10% | +$4.16M |
|
|
20
Yum China
YUMC
$16.4B
| $41.7M | 1.58% |
868,341
-710,523
| -45% | -$34.2M |
|
21
Spotify
SPOT
$140B
| $32.9M | 1.25% |
127,539
+7,683
| +6% | +$1.98M |
|
22
MakeMyTrip
MMYT
$9.4B
| $32.6M | 1.23% |
2,125,971
+167,343
| +9% | +$2.56M |
|
|
NOAH
23
Noah Holdings
NOAH
$824M
| $31.2M | 1.18% |
1,223,742
-141,261
| -10% | -$3.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.97% |
112,921
+2,288
| +2% | +$520K |
|
25
UnitedHealth
UNH
$281B
| $25.1M | 0.95% |
84,966
+15,097
| +22% | +$4.45M |
|