CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+18.18%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$154M |
| 2 |
Alibaba
BABA
|
$78.3M |
| 3 |
JD.com
JD
|
$65.2M |
| 4 |
DAO
Youdao
DAO
|
$32.5M |
| 5 |
Altice USA
ATUS
|
$20.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.8M |
| 2 |
HDFC Bank
HDB
|
$71.1M |
| 3 |
Mercado Libre
MELI
|
$39.8M |
| 4 |
New Oriental
EDU
|
$34.8M |
| 5 |
MakeMyTrip
MMYT
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.52% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Staples | 13.79% |
| 4 | Technology | 12.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $371M | 11.8% | 4,224,644 +741,685 | +21% | +$65.2M |
|
|
2
Alibaba
BABA
$322B
| $366M | 11.64% | 1,573,611 +336,428 | +27% | +$78.3M |
|
|
3
NetEase
NTES
$86.2B
| $187M | 5.93% | 1,948,487 +1,609,369 | +475% | +$154M |
|
4
TSMC
TSM
$1.2T
| $165M | 5.24% | 1,512,721 -162,027 | -10% | -$17.7M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $151M | 4.81% | 1,996,634 -319,488 | -14% | -$24.2M |
|
6
Philip Morris
PM
$260B
| $149M | 4.75% | 1,804,227 -187,848 | -9% | -$15.6M |
|
7
Tencent Music
TME
$37.8B
| $147M | 4.69% | 7,664,418 +609,051 | +9% | +$11.7M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $117M | 3.71% | 6,299,645 +1,001,046 | +19% | +$18.6M |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 3.66% | 8,044,306 -348,408 | -4% | -$4.99M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $99.6M | 3.17% | 1,431,696 -185,729 | -11% | -$12.9M |
|
|
11
HDFC Bank
HDB
$182B
| $97.8M | 3.11% | 1,353,412 -984,061 | -42% | -$71.1M |
|
|
12
Mercado Libre
MELI
$125B
| $96.9M | 3.08% | 57,816 -23,776 | -29% | -$39.8M |
|
|
13
New Oriental
EDU
$7.85B
| $94.2M | 3% | 507,138 -187,210 | -27% | -$34.8M |
|
14
Infosys
INFY
$69.7B
| $87M | 2.77% | 5,134,312 -554,720 | -10% | -$9.4M |
|
15
Trip.com Group
TCOM
$48.2B
| $72M | 2.29% | 2,134,977 -497,578 | -19% | -$16.8M |
|
16
Yum China
YUMC
$16.4B
| $64.9M | 2.06% | 1,136,078 +48,027 | +4% | +$2.74M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $54.3M | 1.73% | 955,306 -27,817 | -3% | -$1.58M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 1.67% | 30,034 -2,379 | -7% | -$4.17M |
|
19
Charter Communications
CHTR
$36.3B
| $49.2M | 1.57% | 74,436 -2,265 | -3% | -$1.5M |
|
|
20
MakeMyTrip
MMYT
$9.4B
| $43.8M | 1.39% | 1,484,887 -903,534 | -38% | -$26.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 1.23% | 141,105 +32,570 | +30% | +$8.9M |
|
|
DAO
22
Youdao
DAO
$1.07B
| $35.6M | 1.13% | 1,342,883 +1,224,667 | +1,036% | +$32.5M |
|
23
Charles Schwab
SCHW
$174B
| $30.3M | 0.96% | 571,705 -75,782 | -12% | -$4.02M |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $30M | 0.95% | 628,044 -209,805 | -25% | -$10M |
|
25
Visa
V
$683B
| $29.7M | 0.94% | 135,795 +21,934 | +19% | +$4.8M |
|