CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-4.89%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-6%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$51.4M |
| 2 |
PagSeguro Digital
PAGS
|
$42.6M |
| 3 |
Petrobras
PBR
|
$38.4M |
| 4 |
Lam Research
LRCX
|
$34.6M |
| 5 |
Coupang
CPNG
|
$34.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
NetEase
NTES
|
$50.9M |
| 3 |
AngloGold Ashanti
AU
|
$32.1M |
| 4 |
Infosys
INFY
|
$25.5M |
| 5 |
TSMC
TSM
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $354M | 13.81% | 6,115,755 +421,052 | +7% | +$24.4M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $162M | 6.33% | 6,842,889 -1,354,208 | -17% | -$32.1M |
|
|
3
Petrobras
PBR
$79.9B
| $151M | 5.88% | 10,179,390 +2,594,203 | +34% | +$38.4M |
|
|
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $148M | 5.79% | 8,632,970 +285,443 | +3% | +$4.9M |
|
5
Mercado Libre
MELI
$125B
| $109M | 4.25% | 91,614 +22,672 | +33% | +$27M |
|
6
Alibaba
BABA
$322B
| $100M | 3.91% | 920,252 -90,114 | -9% | -$9.8M |
|
7
HDFC Bank
HDB
$182B
| $93.4M | 3.64% | 1,522,166 +117,186 | +8% | +$7.19M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $84.7M | 3.3% | 4,222,622 +2,126,552 | +101% | +$42.6M |
|
|
9
NetEase
NTES
$86.2B
| $74.1M | 2.89% | 826,555 -567,548 | -41% | -$50.9M |
|
|
10
Sea Limited
SE
$110B
| $73.9M | 2.88% | 616,856 +429,137 | +229% | +$51.4M |
|
11
Tencent Music
TME
$37.8B
| $70.8M | 2.76% | 14,527,777 +1,567,172 | +12% | +$7.63M |
|
12
XP
XP
$9.56B
| $68M | 2.66% | 2,260,564 -391,423 | -15% | -$11.8M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $62.9M | 2.46% | 762,281 +97,559 | +15% | +$8.05M |
|
14
Charter Communications
CHTR
$36.3B
| $57.9M | 2.26% | 106,128 +9,305 | +10% | +$5.08M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 2.23% | 20,517 +1,061 | +5% | +$2.95M |
|
|
16
Coupang
CPNG
$52.1B
| $53.2M | 2.08% | 3,007,233 +1,943,745 | +183% | +$34.4M |
|
17
Visa
V
$683B
| $46.4M | 1.81% | 209,344 +32,825 | +19% | +$7.28M |
|
18
Amazon
AMZN
$2.44T
| $43M | 1.68% | 13,192 +5,850 | +80% | +$19.1M |
|
|
19
Lam Research
LRCX
$127B
| $34.6M | 1.35% | +64,316 | New | +$34.6M |
|
20
Capri Holdings
CPRI
$2.45B
| $33.7M | 1.32% | 656,327 +176,744 | +37% | +$9.08M |
|
21
Canadian National Railway
CNI
$60.4B
| $32.3M | 1.26% | 240,891 -10,162 | -4% | -$1.36M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.24% | 142,498 +23,601 | +20% | +$5.25M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $31.4M | 1.23% | 4,114,793 -2,851,174 | -41% | -$21.8M |
|
|
24
Trip.com Group
TCOM
$48.2B
| $31.3M | 1.22% | 1,353,051 -2,700,241 | -67% | -$62.4M |
|
25
Microsoft
MSFT
$3.77T
| $29M | 1.13% | 93,905 +19,148 | +26% | +$5.9M |
|