CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+7.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| 1 |
Mercado Libre
MELI
|
$36.6M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
Valaris
VAL
|
$55.1M |
| 3 |
Noble Corp
NE
|
$48.6M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Coupang
CPNG
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $139M | 3.87% | 913,619 +187,166 | +26% | +$28.4M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $110M | 3.06% | 12,359,373 +638,380 | +5% | +$5.66M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 3.05% | 1,382,628 +365,136 | +36% | +$28.9M |
|
4
Nu Holdings
NU
$71.5B
| $109M | 3.03% | 13,041,620 +3,145,737 | +32% | +$26.2M |
|
|
5
Mercado Libre
MELI
$125B
| $105M | 2.93% | 66,773 +23,259 | +53% | +$36.6M |
|
|
6
Charles Schwab
SCHW
$174B
| $105M | 2.92% | 1,523,807 +480,172 | +46% | +$33M |
|
7
Pinduoduo
PDD
$171B
| $103M | 2.88% | 706,151 +78,452 | +12% | +$11.5M |
|
8
Interactive Brokers
IBKR
$27.7B
| $99.2M | 2.76% | 1,196,179 +273,354 | +30% | +$22.7M |
|
|
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $95.1M | 2.65% | 6,881,195 -1,290,233 | -16% | -$17.8M |
|
10
Ryanair
RYAAY
$33.7B
| $92.1M | 2.57% | 690,741 +39,058 | +6% | +$5.21M |
|
11
Expedia Group
EXPE
$26.6B
| $89.3M | 2.49% | 588,122 +137,940 | +31% | +$20.9M |
|
12
Canadian National Railway
CNI
$60.4B
| $89.2M | 2.49% | 709,647 +3,320 | +0.5% | +$417K |
|
13
Visa
V
$683B
| $87.2M | 2.43% | 334,983 +17,954 | +6% | +$4.67M |
|
14
Elevance Health
ELV
$71.8B
| $79.6M | 2.22% | 168,902 +20,084 | +13% | +$9.47M |
|
15
Uber
UBER
$196B
| $70.9M | 1.98% | 1,152,181 -495,704 | -30% | -$30.5M |
|
16
Sea Limited
SE
$110B
| $67.3M | 1.88% | 1,662,245 +279,401 | +20% | +$11.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 1.77% | 179,071 +24,751 | +16% | +$8.76M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 1.75% | 118,132 +21,623 | +22% | +$11.5M |
|
19
ICICI Bank
IBN
$113B
| $61.9M | 1.73% | 2,598,237 +728,394 | +39% | +$17.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 1.69% | 434,461 +29,871 | +7% | +$4.17M |
|
21
TSMC
TSM
$1.2T
| $58.5M | 1.63% | 562,850 -26,596 | -5% | -$2.77M |
|
22
Grab
GRAB
$20.3B
| $54.6M | 1.52% | 16,202,632 -1,553,709 | -9% | -$5.24M |
|
23
DoorDash
DASH
$105B
| $54.3M | 1.51% | 548,825 -104,759 | -16% | -$10.4M |
|
24
Spotify
SPOT
$140B
| $54M | 1.5% | 287,167 +10,959 | +4% | +$2.06M |
|
25
MakeMyTrip
MMYT
$9.4B
| $53M | 1.48% | 1,128,791 -28,148 | -2% | -$1.32M |
|