CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+17.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+4.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
73
New
6
Increased
14
Reduced
43
Closed
7
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$36.7M |
| 2 |
NetEase
NTES
|
$34.8M |
| 3 |
Tencent Music
TME
|
$27.4M |
| 4 |
Ryanair
RYAAY
|
$23.5M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$71.1M |
| 3 |
Philip Morris
PM
|
$37.3M |
| 4 |
New Oriental
EDU
|
$35.5M |
| 5 |
TSMC
TSM
|
$30.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.14% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Staples | 14.38% |
| 4 | Technology | 13.71% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $364M | 13.19% |
1,237,183
-82,328
| -6% | -$24.2M |
|
2
JD.com
JD
$44.1B
| $270M | 9.8% |
3,482,959
-386,421
| -10% | -$30M |
|
|
3
NetEase
NTES
$86.2B
| $154M | 5.59% |
339,118
+76,568
| +29% | +$34.8M |
|
|
4
Philip Morris
PM
$260B
| $149M | 5.42% |
1,992,075
-496,965
| -20% | -$37.3M |
|
|
5
TSMC
TSM
$1.2T
| $136M | 4.92% |
1,674,748
-374,615
| -18% | -$30.4M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $130M | 4.72% |
2,316,122
-251,797
| -10% | -$14.1M |
|
7
HDFC Bank
HDB
$182B
| $117M | 4.23% |
2,337,473
-242,044
| -9% | -$12.1M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $106M | 3.83% |
1,617,425
-1,334,627
| -45% | -$87.1M |
|
|
9
Tencent Music
TME
$37.8B
| $104M | 3.78% |
7,055,367
+1,854,741
| +36% | +$27.4M |
|
|
10
New Oriental
EDU
$7.85B
| $104M | 3.76% |
694,348
-237,323
| -25% | -$35.5M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $104M | 3.76% |
8,392,714
-1,112,139
| -12% | -$13.7M |
|
|
12
Mercado Libre
MELI
$125B
| $88.3M | 3.2% |
81,592
+13,330
| +20% | +$14.4M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $88.2M | 3.2% |
5,298,599
-389,817
| -7% | -$6.49M |
|
14
Trip.com Group
TCOM
$48.2B
| $82M | 2.97% |
2,632,555
-670,721
| -20% | -$20.9M |
|
15
Infosys
INFY
$69.7B
| $78.6M | 2.85% |
5,689,032
-781,081
| -12% | -$10.8M |
|
16
StoneCo
STNE
$4.41B
| $61.1M | 2.21% |
1,154,509
-183,987
| -14% | -$9.73M |
|
17
Yum China
YUMC
$16.4B
| $57.6M | 2.09% |
1,088,051
+219,710
| +25% | +$11.6M |
|
18
Charter Communications
CHTR
$36.3B
| $47.9M | 1.74% |
76,701
-9,749
| -11% | -$6.09M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 1.72% |
32,413
-1,616
| -5% | -$2.37M |
|
|
20
PagSeguro Digital
PAGS
$2.62B
| $37.1M | 1.34% |
983,123
+971,934
| +8,687% | +$36.7M |
|
21
MakeMyTrip
MMYT
$9.4B
| $36.7M | 1.33% |
2,388,421
+262,450
| +12% | +$4.03M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.03% |
108,535
-4,386
| -4% | -$1.15M |
|
23
Salesforce
CRM
$245B
| $27.2M | 0.99% |
108,405
-23,008
| -18% | -$5.78M |
|
24
UnitedHealth
UNH
$281B
| $26.1M | 0.94% |
83,567
-1,399
| -2% | -$436K |
|
|
25
Ryanair
RYAAY
$33.7B
| $23.5M | 0.85% |
+286,936
| New | +$23.5M |
|