CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
60
Reduced
100
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$48.4M |
| 2 |
Petrobras Class A
PBR.A
|
$39.7M |
| 3 |
UnitedHealth
UNH
|
$39.4M |
| 4 |
Elevance Health
ELV
|
$26.1M |
| 5 |
Sea Limited
SE
|
$20.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$98M |
| 2 |
Ovintiv
OVV
|
$42.6M |
| 3 |
MakeMyTrip
MMYT
|
$42.5M |
| 4 |
Valaris
VAL
|
$38.4M |
| 5 |
DoorDash
DASH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $120M | 3.61% |
4,124,350
-23,436
| -0.6% | -$683K |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $116M | 3.48% |
11,720,993
+1,119,397
| +11% | +$11.1M |
|
|
ASAI
3
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $99.5M | 2.99% |
8,171,428
+527,876
| +7% | +$6.43M |
|
4
Amazon
AMZN
$2.44T
| $92.3M | 2.77% |
726,453
+67,867
| +10% | +$8.63M |
|
5
Interactive Brokers
IBKR
$27.7B
| $79.9M | 2.4% |
922,825
-8,195
| -0.9% | -$709K |
|
6
Canadian National Railway
CNI
$60.4B
| $76.5M | 2.3% |
706,327
+127,867
| +22% | +$13.9M |
|
|
7
Valaris
VAL
$3.54B
| $76.1M | 2.29% |
1,014,757
-511,999
| -34% | -$38.4M |
|
8
Uber
UBER
$196B
| $75.8M | 2.28% |
1,647,885
-654,956
| -28% | -$30.1M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $75.7M | 2.27% |
1,017,492
+3,616
| +0.4% | +$269K |
|
10
Visa
V
$683B
| $72.9M | 2.19% |
317,029
-6,674
| -2% | -$1.54M |
|
|
11
Nu Holdings
NU
$71.5B
| $71.7M | 2.16% |
9,895,883
+6,669,502
| +207% | +$48.4M |
|
|
12
Elevance Health
ELV
$71.8B
| $64.8M | 1.95% |
148,818
+59,856
| +67% | +$26.1M |
|
13
Ryanair
RYAAY
$33.7B
| $63.4M | 1.9% |
651,683
+28,465
| +5% | +$2.77M |
|
14
Grab
GRAB
$20.3B
| $62.9M | 1.89% |
17,756,341
+4,817,174
| +37% | +$17.1M |
|
15
Pinduoduo
PDD
$171B
| $61.6M | 1.85% |
627,699
-299,001
| -32% | -$29.3M |
|
|
16
Sea Limited
SE
$110B
| $60.8M | 1.83% |
1,382,844
+456,810
| +49% | +$20.1M |
|
|
17
Ovintiv
OVV
$10.8B
| $59M | 1.77% |
1,241,276
-895,015
| -42% | -$42.6M |
|
18
Charles Schwab
SCHW
$174B
| $57.3M | 1.72% |
1,043,635
+81,503
| +8% | +$4.47M |
|
19
Mercado Libre
MELI
$125B
| $55.2M | 1.66% |
43,514
-11,317
| -21% | -$14.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 1.59% |
404,590
-25,521
| -6% | -$3.34M |
|
21
Noble Corp
NE
$4.58B
| $52.9M | 1.59% |
1,045,075
-361,311
| -26% | -$18.3M |
|
22
Coupang
CPNG
$52.1B
| $52.6M | 1.58% |
3,093,167
+84,076
| +3% | +$1.43M |
|
23
Global Payments
GPN
$21.5B
| $52.6M | 1.58% |
455,567
+6,667
| +1% | +$769K |
|
|
24
DoorDash
DASH
$105B
| $51.9M | 1.56% |
653,584
-474,203
| -42% | -$37.7M |
|
25
TSMC
TSM
$1.2T
| $51.2M | 1.54% |
589,446
+111,862
| +23% | +$9.72M |
|