CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$138M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$119M |
| 3 |
Autohome
ATHM
|
$49.1M |
| 4 |
TAL Education Group
TAL
|
$30.6M |
| 5 |
AngloGold Ashanti
AU
|
$27.5M |
Top Sells
| 1 |
Infosys
INFY
|
$68M |
| 2 |
TSMC
TSM
|
$62.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$47.8M |
| 4 |
Trip.com Group
TCOM
|
$43.8M |
| 5 |
MakeMyTrip
MMYT
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Communication Services | 21.57% |
| 3 | Consumer Staples | 20.14% |
| 4 | Technology | 9.93% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $382M | 12.62% | 4,535,533 +310,889 | +7% | +$26.2M |
|
2
Alibaba
BABA
$322B
| $338M | 11.16% | 1,492,353 -81,258 | -5% | -$18.4M |
|
3
NetEase
NTES
$86.2B
| $178M | 5.86% | 1,719,715 -228,772 | -12% | -$23.6M |
|
4
Philip Morris
PM
$260B
| $154M | 5.08% | 1,736,650 -67,577 | -4% | -$6M |
|
|
5
New Oriental
EDU
$7.85B
| $145M | 4.8% | 10,384,272 +9,877,134 | +1,948% | +$138M |
|
6
Tencent Music
TME
$37.8B
| $139M | 4.57% | 6,764,130 -900,288 | -12% | -$18.4M |
|
|
ASAI
7
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $119M | 3.91% | +9,123,400 | New | +$119M |
|
|
8
TSMC
TSM
$1.2T
| $116M | 3.84% | 983,474 -529,247 | -35% | -$62.6M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $111M | 3.66% | 5,571,849 -727,796 | -12% | -$14.5M |
|
10
Mercado Libre
MELI
$125B
| $104M | 3.44% | 70,827 +13,011 | +23% | +$19.2M |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $103M | 3.39% | 1,362,227 -634,407 | -32% | -$47.8M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $99.3M | 3.27% | 1,549,333 +117,637 | +8% | +$7.54M |
|
13
HDFC Bank
HDB
$182B
| $86.1M | 2.84% | 1,108,575 -244,837 | -18% | -$19M |
|
14
Yum China
YUMC
$16.4B
| $73.9M | 2.44% | 1,248,191 +112,113 | +10% | +$6.64M |
|
|
DAO
15
Youdao
DAO
$1.07B
| $59.3M | 1.96% | 2,489,556 +1,146,673 | +85% | +$27.3M |
|
16
PagSeguro Digital
PAGS
$2.62B
| $54.8M | 1.81% | 1,182,538 +227,232 | +24% | +$10.5M |
|
|
17
Autohome
ATHM
$3.42B
| $49.1M | 1.62% | +526,617 | New | +$49.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.36% | 19,960 -10,074 | -34% | -$20.8M |
|
19
Charter Communications
CHTR
$36.3B
| $40.9M | 1.35% | 66,221 -8,215 | -11% | -$5.07M |
|
|
20
Trip.com Group
TCOM
$48.2B
| $40.9M | 1.35% | 1,030,909 -1,104,068 | -52% | -$43.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.33% | 136,680 -4,425 | -3% | -$1.3M |
|
22
StoneCo
STNE
$4.41B
| $35.5M | 1.17% | 579,231 +292,455 | +102% | +$17.9M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.3M | 1.1% | 5,726,662 -2,317,644 | -29% | -$13.5M |
|
24
Visa
V
$683B
| $33.3M | 1.1% | 157,111 +21,316 | +16% | +$4.51M |
|
|
25
TAL Education Group
TAL
$6.46B
| $30.6M | 1.01% | +567,611 | New | +$30.6M |
|