CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-21.9%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$40.9M |
| 2 |
Mercado Libre
MELI
|
$33.1M |
| 3 |
Coupang
CPNG
|
$33M |
| 4 |
dLocal
DLO
|
$30.7M |
| 5 |
NVIDIA
NVDA
|
$24M |
Top Sells
| 1 |
JD.com
JD
|
$316M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
NetEase
NTES
|
$72.1M |
| 4 |
Tencent Music
TME
|
$41.9M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AngloGold Ashanti
AU
$28.6B
| $103M | 5.74% | 6,987,276 +144,387 | +2% | +$2.14M |
|
|
2
Mercado Libre
MELI
$125B
| $91.5M | 5.08% | 143,624 +52,010 | +57% | +$33.1M |
|
3
Petrobras
PBR
$79.9B
| $91.1M | 5.06% | 7,796,879 -2,382,511 | -23% | -$27.8M |
|
|
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $80.5M | 4.47% | 5,922,245 -2,710,725 | -31% | -$36.8M |
|
|
5
JD.com
JD
$44.1B
| $76.3M | 4.24% | 1,188,289 -4,927,466 | -81% | -$316M |
|
|
6
Coupang
CPNG
$52.1B
| $71.3M | 3.96% | 5,593,272 +2,586,039 | +86% | +$33M |
|
7
HDFC Bank
HDB
$182B
| $64.4M | 3.58% | 1,172,070 -350,096 | -23% | -$19.2M |
|
8
Charter Communications
CHTR
$36.3B
| $60.2M | 3.34% | 128,545 +22,417 | +21% | +$10.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.3M | 3.13% | 25,847 +5,330 | +26% | +$11.6M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $55.6M | 3.09% | 796,302 +34,021 | +4% | +$2.38M |
|
11
Visa
V
$683B
| $55.4M | 3.07% | 281,179 +71,835 | +34% | +$14.1M |
|
12
Sea Limited
SE
$110B
| $48.7M | 2.7% | 727,995 +111,139 | +18% | +$7.43M |
|
13
XP
XP
$9.56B
| $47.1M | 2.62% | 2,622,891 +362,327 | +16% | +$6.51M |
|
|
14
dLocal
DLO
$4.25B
| $42.9M | 2.38% | 1,635,540 +1,169,725 | +251% | +$30.7M |
|
|
15
Amazon
AMZN
$2.44T
| $42.3M | 2.35% | 398,238 +385,046 | +2,919% | +$40.9M |
|
16
Canadian National Railway
CNI
$60.4B
| $37.7M | 2.09% | 334,884 +93,993 | +39% | +$10.6M |
|
17
Capri Holdings
CPRI
$2.45B
| $35.7M | 1.98% | 871,023 +214,696 | +33% | +$8.8M |
|
18
Charles Schwab
SCHW
$174B
| $33.1M | 1.84% | 523,220 +184,948 | +55% | +$11.7M |
|
|
19
Tencent Music
TME
$37.8B
| $31M | 1.72% | 6,180,055 -8,347,722 | -57% | -$41.9M |
|
20
Microsoft
MSFT
$3.77T
| $29.4M | 1.63% | 114,612 +20,707 | +22% | +$5.32M |
|
21
PagSeguro Digital
PAGS
$2.62B
| $24.9M | 1.38% | 2,431,733 -1,790,889 | -42% | -$18.3M |
|
|
22
NVIDIA
NVDA
$4.24T
| $24M | 1.34% | +158,593 | New | +$24M |
|
23
MakeMyTrip
MMYT
$9.4B
| $22.9M | 1.27% | 890,830 +570,587 | +178% | +$14.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.26% | 140,502 -1,996 | -1% | -$322K |
|
25
ICICI Bank
IBN
$113B
| $22.3M | 1.24% | 1,257,322 -74,241 | -6% | -$1.32M |
|