CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-10.01%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
New Oriental
EDU
|
$135M |
| 2 |
Alibaba
BABA
|
$65.6M |
| 3 |
Yum China
YUMC
|
$49.3M |
| 4 |
Philip Morris
PM
|
$36.2M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Staples | 12.72% |
| 4 | Technology | 8.63% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $422M | 15.91% | 5,844,425 +23,019 | +0.4% | +$1.66M |
|
2
Trip.com Group
TCOM
$48.2B
| $129M | 4.86% | 4,190,644 +1,726,606 | +70% | +$53.1M |
|
|
3
Philip Morris
PM
$260B
| $127M | 4.77% | 1,335,137 -382,280 | -22% | -$36.2M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $125M | 4.69% | 1,562,782 -421,896 | -21% | -$33.6M |
|
|
5
Alibaba
BABA
$322B
| $124M | 4.68% | 838,334 -442,911 | -35% | -$65.6M |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $124M | 4.67% | 7,117,355 -323,958 | -4% | -$5.65M |
|
7
NetEase
NTES
$86.2B
| $120M | 4.51% | 1,401,277 +152,445 | +12% | +$13M |
|
8
Mercado Libre
MELI
$125B
| $113M | 4.24% | 67,026 -16,307 | -20% | -$27.4M |
|
9
AngloGold Ashanti
AU
$28.6B
| $91.8M | 3.46% | 5,739,038 +3,164,121 | +123% | +$50.6M |
|
10
HDFC Bank
HDB
$182B
| $89.9M | 3.39% | 1,229,822 +24,022 | +2% | +$1.76M |
|
11
Tencent Music
TME
$37.8B
| $86.1M | 3.25% | 11,878,453 +716,410 | +6% | +$5.19M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $72.6M | 2.73% | 7,086,432 -1,190,580 | -14% | -$12.2M |
|
13
TSMC
TSM
$1.2T
| $68.7M | 2.59% | 615,320 -107,144 | -15% | -$12M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $68.3M | 2.58% | 1,321,357 +346,516 | +36% | +$17.9M |
|
15
XP
XP
$9.56B
| $61.6M | 2.32% | 1,534,069 +419,134 | +38% | +$16.8M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $58.4M | 2.2% | 673,346 -94,681 | -12% | -$8.21M |
|
17
Coupang
CPNG
$52.1B
| $53.7M | 2.02% | +1,928,653 | New | +$53.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.86% | 18,506 -1,776 | -9% | -$4.75M |
|
19
Charter Communications
CHTR
$36.3B
| $47.7M | 1.8% | 65,550 -7,774 | -11% | -$5.66M |
|
20
Visa
V
$683B
| $38.1M | 1.43% | 170,900 +5,529 | +3% | +$1.23M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 1.42% | 111,295 -35,048 | -24% | -$11.9M |
|
22
Autohome
ATHM
$3.42B
| $30.7M | 1.16% | 654,386 +235,916 | +56% | +$11.1M |
|
23
Fiserv
FI
$75.1B
| $30M | 1.13% | 276,324 +5,946 | +2% | +$645K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $29.3M | 1.11% | 450,715 +181,586 | +67% | +$11.8M |
|
|
DAO
25
Youdao
DAO
$1.07B
| $28.7M | 1.08% | 2,372,776 -347,583 | -13% | -$4.2M |
|