CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$81.9M |
| 2 |
Interactive Brokers
IBKR
|
$56M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Valaris
VAL
|
$41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.1M |
Top Sells
| 1 |
Nu Holdings
NU
|
$105M |
| 2 |
Mercado Libre
MELI
|
$75.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Range Resources
RRC
|
$57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $142M | 3.81% |
4,147,786
+323,622
| +8% | +$11M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $129M | 3.49% |
10,601,596
+2,194,015
| +26% | +$26.8M |
|
|
ASAI
3
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $110M | 2.97% |
7,643,552
+1,219,034
| +19% | +$17.6M |
|
4
Uber
UBER
$196B
| $99.4M | 2.68% |
2,302,841
-732,020
| -24% | -$31.6M |
|
5
Capri Holdings
CPRI
$2.45B
| $98M | 2.64% |
2,731,451
+216,464
| +9% | +$7.77M |
|
|
6
Valaris
VAL
$3.54B
| $96.1M | 2.59% |
1,526,756
+651,428
| +74% | +$41M |
|
7
DoorDash
DASH
$105B
| $86.2M | 2.32% |
1,127,787
+449,813
| +66% | +$34.4M |
|
8
Amazon
AMZN
$2.44T
| $85.9M | 2.31% |
658,586
-256,453
| -28% | -$33.4M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $81.9M | 2.21% |
+1,013,876
| New | +$81.9M |
|
10
Ovintiv
OVV
$10.8B
| $81.3M | 2.19% |
2,136,291
+419,132
| +24% | +$16M |
|
11
HDFC Bank
HDB
$182B
| $78.1M | 2.1% |
1,120,234
+325,683
| +41% | +$22.7M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $77.3M | 2.08% |
931,020
+674,551
| +263% | +$56M |
|
13
Visa
V
$683B
| $76.9M | 2.07% |
323,703
-2,739
| -0.8% | -$650K |
|
14
Canadian National Railway
CNI
$60.4B
| $70M | 1.89% |
578,460
+136,060
| +31% | +$16.5M |
|
15
Spotify
SPOT
$140B
| $69.3M | 1.87% |
431,538
-211,360
| -33% | -$33.9M |
|
16
Ryanair
RYAAY
$33.7B
| $68.9M | 1.86% |
623,218
+209,314
| +51% | +$23.2M |
|
|
17
Mercado Libre
MELI
$125B
| $65M | 1.75% |
54,831
-63,828
| -54% | -$75.6M |
|
18
Pinduoduo
PDD
$171B
| $64.1M | 1.73% |
926,700
+78,607
| +9% | +$5.43M |
|
19
MakeMyTrip
MMYT
$9.4B
| $59.5M | 1.6% |
2,205,218
-10,913
| -0.5% | -$294K |
|
20
Noble Corp
NE
$4.58B
| $58.1M | 1.56% |
1,406,386
+115,946
| +9% | +$4.79M |
|
|
21
Charles Schwab
SCHW
$174B
| $54.5M | 1.47% |
962,132
+836,955
| +669% | +$47.4M |
|
22
Sea Limited
SE
$110B
| $53.7M | 1.45% |
926,034
+314,383
| +51% | +$18.2M |
|
23
Coupang
CPNG
$52.1B
| $52.4M | 1.41% |
3,009,091
-2,247,401
| -43% | -$39.1M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $52.3M | 1.41% |
472,214
-228,083
| -33% | -$25.3M |
|
25
Warner Bros
WBD
$28.8B
| $51.8M | 1.4% |
4,133,193
+2,185,732
| +112% | +$27.4M |
|