CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.36%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$83.3M |
| 2 |
AngloGold Ashanti
AU
|
$51.6M |
| 3 |
Sea Limited
SE
|
$41.1M |
| 4 |
XP
XP
|
$32.1M |
| 5 |
Infosys
INFY
|
$24.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$114M |
| 2 |
Autohome
ATHM
|
$30.7M |
| 3 |
Coupang
CPNG
|
$25.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 5 |
TSMC
TSM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Communication Services | 20.96% |
| 3 | Financials | 9.65% |
| 4 | Technology | 8.83% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $399M | 14.64% | 5,694,703 -149,722 | -3% | -$10.5M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $172M | 6.31% | 8,197,097 +2,458,059 | +43% | +$51.6M |
|
3
NetEase
NTES
$86.2B
| $142M | 5.21% | 1,394,103 -7,174 | -0.5% | -$730K |
|
4
Alibaba
BABA
$322B
| $120M | 4.4% | 1,010,366 +172,032 | +21% | +$20.4M |
|
5
Trip.com Group
TCOM
$48.2B
| $99.8M | 3.66% | 4,053,292 -137,352 | -3% | -$3.38M |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $98.9M | 3.63% | 8,347,527 +1,230,172 | +17% | +$14.6M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $95M | 3.49% | 1,570,413 +7,631 | +0.5% | +$462K |
|
8
Mercado Libre
MELI
$125B
| $93M | 3.41% | 68,942 +1,916 | +3% | +$2.58M |
|
9
HDFC Bank
HDB
$182B
| $91.4M | 3.35% | 1,404,980 +175,158 | +14% | +$11.4M |
|
10
Tencent Music
TME
$37.8B
| $88.8M | 3.26% | 12,960,605 +1,082,152 | +9% | +$7.41M |
|
|
11
Petrobras
PBR
$79.9B
| $83.3M | 3.06% | +7,585,187 | New | +$83.3M |
|
|
12
XP
XP
$9.56B
| $76.2M | 2.8% | 2,651,987 +1,117,918 | +73% | +$32.1M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $70.9M | 2.6% | 6,965,967 -120,465 | -2% | -$1.23M |
|
14
Charter Communications
CHTR
$36.3B
| $63.1M | 2.32% | 96,823 +31,273 | +48% | +$20.4M |
|
|
15
TSMC
TSM
$1.2T
| $59.4M | 2.18% | 493,315 -122,005 | -20% | -$14.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 2.07% | 19,456 +950 | +5% | +$2.75M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $55M | 2.02% | 2,096,070 +774,713 | +59% | +$20.3M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $47.8M | 1.75% | 664,722 +214,007 | +47% | +$15.4M |
|
|
19
Sea Limited
SE
$110B
| $42M | 1.54% | 187,719 +183,598 | +4,455% | +$41.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.47% | 118,897 +7,602 | +7% | +$2.56M |
|
21
Visa
V
$683B
| $38.3M | 1.4% | 176,519 +5,619 | +3% | +$1.22M |
|
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $36.5M | 1.34% | 469,080 -204,266 | -30% | -$15.9M |
|
23
Elevance Health
ELV
$71.8B
| $35.6M | 1.31% | 76,736 +4,803 | +7% | +$2.23M |
|
24
UnitedHealth
UNH
$281B
| $33.4M | 1.22% | 66,453 +2,971 | +5% | +$1.49M |
|
|
DAO
25
Youdao
DAO
$1.07B
| $33M | 1.21% | 2,648,014 +275,238 | +12% | +$3.43M |
|