CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+13.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+4.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31.6M |
| 3 |
Warner Bros
WBD
|
$29.1M |
| 4 |
TSMC
TSM
|
$28M |
| 5 |
DoorDash
DASH
|
$23.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$78M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.5M |
| 3 |
Sea Limited
SE
|
$51.4M |
| 4 |
Charles Schwab
SCHW
|
$50.6M |
| 5 |
AngloGold Ashanti
AU
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $168M | 4.47% | 3,824,164 +2,162,550 | +130% | +$94.9M |
|
|
2
Mercado Libre
MELI
$125B
| $156M | 4.16% | 118,659 -59,213 | -33% | -$78M |
|
3
Capri Holdings
CPRI
$2.45B
| $118M | 3.15% | 2,514,987 +123,341 | +5% | +$5.8M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $107M | 2.85% | 8,407,581 +1,640,216 | +24% | +$20.9M |
|
|
ASAI
5
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $98.9M | 2.63% | 6,424,518 +2,049,321 | +47% | +$31.6M |
|
6
Uber
UBER
$196B
| $96.2M | 2.56% | 3,034,861 -302,358 | -9% | -$9.58M |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $95.5M | 2.54% | 3,947,146 -1,427,288 | -27% | -$34.5M |
|
8
Amazon
AMZN
$2.44T
| $94.5M | 2.52% | 915,039 +80,489 | +10% | +$8.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.9M | 2.47% | 895,600 -175,899 | -16% | -$18.2M |
|
10
Range Resources
RRC
$8.16B
| $88.3M | 2.35% | 3,334,340 +594,418 | +22% | +$15.7M |
|
11
Spotify
SPOT
$140B
| $85.9M | 2.29% | 642,898 -50,509 | -7% | -$6.75M |
|
12
Coupang
CPNG
$52.1B
| $84.1M | 2.24% | 5,256,492 -33,875 | -0.6% | -$542K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $82.2M | 2.19% | 387,826 -50,970 | -12% | -$10.8M |
|
14
Nu Holdings
NU
$71.5B
| $78.8M | 2.1% | 16,547,391 +371,744 | +2% | +$1.77M |
|
15
Visa
V
$683B
| $73.6M | 1.96% | 326,442 -91,853 | -22% | -$20.7M |
|
16
Salesforce
CRM
$245B
| $70.1M | 1.87% | 350,730 -9,462 | -3% | -$1.89M |
|
17
Tencent Music
TME
$37.8B
| $68.4M | 1.82% | 8,266,053 -2,239,154 | -21% | -$18.5M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $66.7M | 1.77% | 700,297 -62,641 | -8% | -$5.96M |
|
19
Pinduoduo
PDD
$171B
| $64.4M | 1.71% | 848,093 -62,065 | -7% | -$4.71M |
|
20
Microsoft
MSFT
$3.77T
| $63.4M | 1.69% | 219,798 -95,245 | -30% | -$27.5M |
|
21
Ovintiv
OVV
$10.8B
| $62M | 1.65% | 1,717,159 +122,382 | +8% | +$4.42M |
|
22
EOG Resources
EOG
$68.2B
| $60.1M | 1.6% | 524,230 +98,916 | +23% | +$11.3M |
|
23
Valaris
VAL
$3.54B
| $56.9M | 1.52% | 875,328 +106,478 | +14% | +$6.93M |
|
24
MakeMyTrip
MMYT
$9.4B
| $54.2M | 1.44% | 2,216,131 +850,671 | +62% | +$20.8M |
|
25
HDFC Bank
HDB
$182B
| $53M | 1.41% | 794,551 +156,315 | +24% | +$10.4M |
|