CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.02%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 2 |
Nu Holdings
NU
|
$35.2M |
| 3 |
Ovintiv
OVV
|
$17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16.6M |
| 5 |
Capri Holdings
CPRI
|
$14.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$33.1M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
HDFC Bank
HDB
|
$16.9M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 16.45% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $125M | 6.7% | 150,757 +7,133 | +5% | +$5.9M |
|
2
Coupang
CPNG
$52.1B
| $85.2M | 4.58% | 5,112,529 -480,743 | -9% | -$8.01M |
|
|
3
AngloGold Ashanti
AU
$28.6B
| $81.8M | 4.39% | 5,918,449 -1,068,827 | -15% | -$14.8M |
|
|
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $64.6M | 3.47% | 4,002,253 -1,919,992 | -32% | -$31M |
|
|
5
Petrobras
PBR
$79.9B
| $63.1M | 3.39% | 5,117,173 -2,679,706 | -34% | -$33.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 3.15% | 612,465 +586,618 | +2,270% | +$56.1M |
|
|
7
Nu Holdings
NU
$71.5B
| $55.6M | 2.99% | 12,638,664 +8,007,748 | +173% | +$35.2M |
|
8
Sea Limited
SE
$110B
| $55.3M | 2.97% | 987,464 +259,469 | +36% | +$14.5M |
|
|
9
HDFC Bank
HDB
$182B
| $51.5M | 2.77% | 882,229 -289,841 | -25% | -$16.9M |
|
10
Amazon
AMZN
$2.44T
| $49.5M | 2.66% | 437,872 +39,634 | +10% | +$4.48M |
|
11
Charles Schwab
SCHW
$174B
| $48.4M | 2.6% | 673,930 +150,710 | +29% | +$10.8M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $48.1M | 2.58% | 1,251,194 +380,171 | +44% | +$14.6M |
|
13
JD.com
JD
$44.1B
| $46.9M | 2.52% | 933,311 -254,978 | -21% | -$12.8M |
|
14
Visa
V
$683B
| $45.2M | 2.43% | 254,366 -26,813 | -10% | -$4.76M |
|
15
dLocal
DLO
$4.25B
| $43.6M | 2.34% | 2,123,714 +488,174 | +30% | +$10M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $42.4M | 2.28% | 635,917 -160,385 | -20% | -$10.7M |
|
17
Charter Communications
CHTR
$36.3B
| $42.1M | 2.26% | 138,884 +10,339 | +8% | +$3.14M |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $41.8M | 2.25% | 6,311,377 +2,505,157 | +66% | +$16.6M |
|
19
XP
XP
$9.56B
| $40.8M | 2.19% | 2,145,027 -477,864 | -18% | -$9.08M |
|
20
Canadian National Railway
CNI
$60.4B
| $34M | 1.83% | 314,820 -20,064 | -6% | -$2.17M |
|
21
Uber
UBER
$196B
| $32M | 1.72% | 1,209,067 +292,155 | +32% | +$7.74M |
|
22
Microsoft
MSFT
$3.77T
| $31.2M | 1.68% | 134,072 +19,460 | +17% | +$4.53M |
|
|
23
Ovintiv
OVV
$10.8B
| $31M | 1.66% | 673,325 +369,874 | +122% | +$17M |
|
24
Tencent Music
TME
$37.8B
| $28M | 1.5% | 6,890,997 +710,942 | +12% | +$2.89M |
|
25
Pinduoduo
PDD
$171B
| $27.9M | 1.5% | 446,507 +185,453 | +71% | +$11.6M |
|