CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+12.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+93%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$65.4M |
| 2 |
Uber
UBER
|
$52.6M |
| 3 |
Range Resources
RRC
|
$50.8M |
| 4 |
Ovintiv
OVV
|
$46.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$45.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$63.1M |
| 2 |
Charter Communications
CHTR
|
$35.6M |
| 3 |
Netflix
NFLX
|
$23M |
| 4 |
HDFC Bank
HDB
|
$16.7M |
| 5 |
DAO
Youdao
DAO
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $151M | 4.18% | 177,872 +27,115 | +18% | +$22.9M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $137M | 3.81% | 2,391,646 +1,140,452 | +91% | +$65.4M |
|
3
AngloGold Ashanti
AU
$28.6B
| $104M | 2.9% | 5,374,434 -544,015 | -9% | -$10.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.5M | 2.63% | 1,071,499 +459,034 | +75% | +$40.5M |
|
5
JD.com
JD
$44.1B
| $93.3M | 2.59% | 1,661,614 +728,303 | +78% | +$40.9M |
|
6
Charles Schwab
SCHW
$174B
| $90.9M | 2.53% | 1,091,679 +417,749 | +62% | +$34.8M |
|
7
Tencent Music
TME
$37.8B
| $87M | 2.42% | 10,505,207 +3,614,210 | +52% | +$29.9M |
|
8
Visa
V
$683B
| $86.9M | 2.41% | 418,295 +163,929 | +64% | +$34.1M |
|
|
9
Uber
UBER
$196B
| $82.5M | 2.29% | 3,337,219 +2,128,152 | +176% | +$52.6M |
|
|
10
Ovintiv
OVV
$10.8B
| $80.9M | 2.25% | 1,594,777 +921,452 | +137% | +$46.7M |
|
|
ASAI
11
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $80.1M | 2.23% | 4,375,197 +372,944 | +9% | +$6.83M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $77.8M | 2.16% | 6,767,365 +455,988 | +7% | +$5.24M |
|
13
Coupang
CPNG
$52.1B
| $77.8M | 2.16% | 5,290,367 +177,838 | +3% | +$2.62M |
|
14
Microsoft
MSFT
$3.77T
| $75.6M | 2.1% | 315,043 +180,971 | +135% | +$43.4M |
|
15
Pinduoduo
PDD
$171B
| $74.2M | 2.06% | 910,158 +463,651 | +104% | +$37.8M |
|
16
Amazon
AMZN
$2.44T
| $70.1M | 1.95% | 834,550 +396,678 | +91% | +$33.3M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $69.5M | 1.93% | 931,652 +295,735 | +47% | +$22.1M |
|
|
18
Range Resources
RRC
$8.16B
| $68.6M | 1.9% | 2,739,922 +2,030,800 | +286% | +$50.8M |
|
19
Nu Holdings
NU
$71.5B
| $65.8M | 1.83% | 16,175,647 +3,536,983 | +28% | +$14.4M |
|
20
Sea Limited
SE
$110B
| $62.7M | 1.74% | 1,205,387 +217,923 | +22% | +$11.3M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $59.6M | 1.66% | 762,938 +550,742 | +260% | +$43M |
|
22
Canadian National Railway
CNI
$60.4B
| $57.7M | 1.6% | 485,273 +170,453 | +54% | +$20.3M |
|
23
EOG Resources
EOG
$68.2B
| $55.1M | 1.53% | 425,314 +303,278 | +249% | +$39.3M |
|
24
Spotify
SPOT
$140B
| $54.7M | 1.52% | 693,407 +510,279 | +279% | +$40.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 1.47% | 438,796 +276,433 | +170% | +$33.3M |
|