CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+0.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$103M |
| 2 |
Tencent Music
TME
|
$68.1M |
| 3 |
Trip.com Group
TCOM
|
$50.8M |
| 4 |
New Oriental
EDU
|
$50.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.8M |
Top Sells
| 1 |
NetEase
NTES
|
$54.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.9M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$33.3M |
| 5 |
TSMC
TSM
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Communication Services | 22.99% |
| 3 | Consumer Staples | 17.54% |
| 4 | Technology | 7.48% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $465M | 14.52% | 5,821,406 +1,285,873 | +28% | +$103M |
|
|
2
Alibaba
BABA
$322B
| $291M | 9.08% | 1,281,245 -211,108 | -14% | -$47.9M |
|
|
3
Tencent Music
TME
$37.8B
| $173M | 5.4% | 11,162,043 +4,397,913 | +65% | +$68.1M |
|
4
Philip Morris
PM
$260B
| $170M | 5.32% | 1,717,417 -19,233 | -1% | -$1.91M |
|
|
5
NetEase
NTES
$86.2B
| $144M | 4.5% | 1,248,832 -470,883 | -27% | -$54.3M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $140M | 4.39% | 1,984,678 +435,345 | +28% | +$30.8M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $137M | 4.29% | 8,277,012 +2,705,163 | +49% | +$44.8M |
|
|
8
New Oriental
EDU
$7.85B
| $135M | 4.23% | 16,533,516 +6,149,244 | +59% | +$50.4M |
|
9
Mercado Libre
MELI
$125B
| $130M | 4.06% | 83,333 +12,506 | +18% | +$19.5M |
|
|
ASAI
10
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $127M | 3.98% | 7,441,313 -1,682,087 | -18% | -$28.8M |
|
11
HDFC Bank
HDB
$182B
| $88.2M | 2.76% | 1,205,800 +97,225 | +9% | +$7.11M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $87.4M | 2.73% | 2,464,038 +1,433,129 | +139% | +$50.8M |
|
|
13
TSMC
TSM
$1.2T
| $86.8M | 2.71% | 722,464 -261,010 | -27% | -$31.4M |
|
14
Yum China
YUMC
$16.4B
| $80.5M | 2.52% | 1,214,653 -33,538 | -3% | -$2.22M |
|
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $64.9M | 2.03% | 768,027 -594,200 | -44% | -$50.2M |
|
|
DAO
16
Youdao
DAO
$1.07B
| $62.8M | 1.96% | 2,720,359 +230,803 | +9% | +$5.33M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $54.5M | 1.7% | 974,841 -207,697 | -18% | -$11.6M |
|
18
Charter Communications
CHTR
$36.3B
| $52.9M | 1.65% | 73,324 +7,103 | +11% | +$5.12M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 1.59% | 146,343 +9,663 | +7% | +$3.36M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.55% | 20,282 +322 | +2% | +$786K |
|
21
XP
XP
$9.56B
| $48.6M | 1.52% | 1,114,935 +425,362 | +62% | +$18.5M |
|
22
AngloGold Ashanti
AU
$28.6B
| $47.8M | 1.5% | 2,574,917 +1,184,887 | +85% | +$22M |
|
23
Visa
V
$683B
| $38.7M | 1.21% | 165,371 +8,260 | +5% | +$1.93M |
|
24
Netflix
NFLX
$513B
| $33M | 1.03% | 62,433 +17,863 | +40% | +$9.44M |
|
25
Fiserv
FI
$75.1B
| $28.9M | 0.9% | 270,378 +70,873 | +36% | +$7.58M |
|