CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+9.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+2.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$75.3M |
| 2 |
Grab
GRAB
|
$59.2M |
| 3 |
Alight
ALIT
|
$55.2M |
| 4 |
Kaspi.kz JSC
KSPI
|
$48.7M |
| 5 |
LPL Financial
LPLA
|
$48.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.8M |
| 2 |
Petrobras Class A
PBR.A
|
$51.3M |
| 3 |
MakeMyTrip
MMYT
|
$50.9M |
| 4 |
Centene
CNC
|
$33.9M |
| 5 |
Sea Limited
SE
|
$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $157M | 4.28% |
1,354,291
+648,140
| +92% | +$75.3M |
|
2
Amazon
AMZN
$2.44T
| $138M | 3.74% |
762,490
-151,129
| -17% | -$27.3M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 3.18% |
1,325,214
-57,414
| -4% | -$5.06M |
|
|
4
Grab
GRAB
$20.3B
| $110M | 2.99% |
35,042,039
+18,839,407
| +116% | +$59.2M |
|
5
Interactive Brokers
IBKR
$27.7B
| $105M | 2.85% |
937,193
-258,986
| -22% | -$28.9M |
|
6
Charles Schwab
SCHW
$174B
| $98.7M | 2.69% |
1,365,065
-158,742
| -10% | -$11.5M |
|
7
Elevance Health
ELV
$71.8B
| $98.1M | 2.67% |
189,192
+20,290
| +12% | +$10.5M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.1M | 2.62% |
13,334,341
+974,968
| +8% | +$7.03M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.5M | 2.57% |
625,854
+191,393
| +44% | +$28.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $89.6M | 2.44% |
680,146
-29,501
| -4% | -$3.89M |
|
11
Mercado Libre
MELI
$125B
| $89.5M | 2.44% |
59,179
-7,594
| -11% | -$11.5M |
|
|
ASAI
12
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $89M | 2.42% |
6,019,171
-862,024
| -13% | -$12.7M |
|
|
13
Nu Holdings
NU
$71.5B
| $87.7M | 2.39% |
7,355,079
-5,686,541
| -44% | -$67.8M |
|
14
Ryanair
RYAAY
$33.7B
| $87.4M | 2.38% |
600,571
-90,170
| -13% | -$13.1M |
|
15
Visa
V
$683B
| $84.9M | 2.31% |
304,037
-30,946
| -9% | -$8.64M |
|
|
16
LPL Financial
LPLA
$29.2B
| $78.8M | 2.14% |
298,178
+183,290
| +160% | +$48.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $77.7M | 2.11% |
160,027
-19,044
| -11% | -$9.25M |
|
18
TSMC
TSM
$1.2T
| $69.2M | 1.88% |
508,618
-54,232
| -10% | -$7.38M |
|
19
Uber
UBER
$196B
| $67.5M | 1.84% |
877,238
-274,943
| -24% | -$21.2M |
|
20
Dave & Buster's
PLAY
$888M
| $62.9M | 1.71% |
1,005,479
+736,345
| +274% | +$46.1M |
|
21
Spotify
SPOT
$140B
| $62.8M | 1.71% |
237,975
-49,192
| -17% | -$13M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $59.7M | 1.62% |
1,550,203
+474,898
| +44% | +$18.3M |
|
23
Expedia Group
EXPE
$26.6B
| $59.2M | 1.61% |
429,449
-158,673
| -27% | -$21.9M |
|
|
24
Sea Limited
SE
$110B
| $57M | 1.55% |
1,060,426
-601,819
| -36% | -$32.3M |
|
|
25
Alight
ALIT
$2.05B
| $55.2M | 1.5% |
+5,608,008
| New | +$55.2M |
|