CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-53%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$13.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$13.2M |
| 3 |
NetEase
NTES
|
$10M |
| 4 |
Tapestry
TPR
|
$8.36M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$95.7M |
| 2 |
TSMC
TSM
|
$83.4M |
| 3 |
Pinduoduo
PDD
|
$78.7M |
| 4 |
Interactive Brokers
IBKR
|
$68.2M |
| 5 |
Uber
UBER
|
$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 18.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $108M | 6.2% | 30,293,144 -4,748,895 | -14% | -$16.9M |
|
|
2
Pinduoduo
PDD
$171B
| $101M | 5.85% | 762,647 -591,644 | -44% | -$78.7M |
|
3
Nu Holdings
NU
$71.5B
| $96.4M | 5.56% | 7,477,178 +122,099 | +2% | +$1.57M |
|
4
Mercado Libre
MELI
$125B
| $87.6M | 5.05% | 53,295 -5,884 | -10% | -$9.67M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $84.8M | 4.89% | 11,366,611 -1,967,730 | -15% | -$14.7M |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $69.2M | 3.99% | 7,441,629 +1,422,458 | +24% | +$13.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $56M | 3.23% | 711,045 -614,169 | -46% | -$48.4M |
|
8
Sea Limited
SE
$110B
| $55.6M | 3.21% | 778,065 -282,361 | -27% | -$20.2M |
|
|
9
Amazon
AMZN
$2.44T
| $51.7M | 2.98% | 267,377 -495,113 | -65% | -$95.7M |
|
10
AngloGold Ashanti
AU
$28.6B
| $50.7M | 2.93% | 2,018,282 -183,269 | -8% | -$4.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 2.77% | 263,500 -362,354 | -58% | -$66M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $46.7M | 2.69% | 380,690 -556,503 | -59% | -$68.2M |
|
13
Elevance Health
ELV
$71.8B
| $46.4M | 2.68% | 85,692 -103,500 | -55% | -$56.1M |
|
14
Kaspi.kz JSC
KSPI
$17.9B
| $45.3M | 2.61% | 350,873 -27,356 | -7% | -$3.53M |
|
15
Tencent Music
TME
$37.8B
| $43M | 2.48% | 3,063,852 -78,508 | -2% | -$1.1M |
|
16
Coupang
CPNG
$52.1B
| $42.2M | 2.43% | 2,014,705 -673,745 | -25% | -$14.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 2.43% | 83,685 -76,342 | -48% | -$38.5M |
|
18
ICICI Bank
IBN
$113B
| $40.7M | 2.35% | 1,413,350 -375,783 | -21% | -$10.8M |
|
19
Charles Schwab
SCHW
$174B
| $37.1M | 2.14% | 503,494 -861,571 | -63% | -$63.5M |
|
20
Visa
V
$683B
| $36.4M | 2.1% | 138,622 -165,415 | -54% | -$43.4M |
|
21
LPL Financial
LPLA
$29.2B
| $36.1M | 2.08% | 129,255 -168,923 | -57% | -$47.2M |
|
22
Philip Morris
PM
$260B
| $35.3M | 2.03% | 347,939 -32,415 | -9% | -$3.28M |
|
23
Canadian National Railway
CNI
$60.4B
| $35.2M | 2.03% | 298,033 -382,113 | -56% | -$45.1M |
|
24
StoneCo
STNE
$4.41B
| $30.7M | 1.77% | 2,562,394 +113,656 | +5% | +$1.36M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $26.8M | 1.54% | 248,643 +69,613 | +39% | +$7.49M |
|