CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+4.95%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
64
New
6
Increased
21
Reduced
26
Closed
9
Top Buys
| 1 |
Coupang
CPNG
|
$68.8M |
| 2 |
Tencent Music
TME
|
$31.2M |
| 3 |
Skechers
SKX
|
$26.4M |
| 4 |
LPL Financial
LPLA
|
$20.5M |
| 5 |
Pinduoduo
PDD
|
$20.2M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$50.7M |
| 2 |
Nu Holdings
NU
|
$40.8M |
| 3 |
Mercado Libre
MELI
|
$40.3M |
| 4 |
Philip Morris
PM
|
$24.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 36.17% |
| 2 | Financials | 15.25% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $128M | 7.11% | 33,735,725 +3,442,581 | +11% | +$13.1M |
|
|
2
Pinduoduo
PDD
$171B
| $123M | 6.82% | 912,484 +149,837 | +20% | +$20.2M |
|
|
3
Coupang
CPNG
$52.1B
| $118M | 6.56% | 4,817,030 +2,802,325 | +139% | +$68.8M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $102M | 5.65% | 13,072,483 +1,705,872 | +15% | +$13.3M |
|
5
Sea Limited
SE
$110B
| $92.5M | 5.13% | 981,118 +203,053 | +26% | +$19.1M |
|
|
6
Mercado Libre
MELI
$125B
| $69M | 3.83% | 33,642 -19,653 | -37% | -$40.3M |
|
|
7
Tencent Music
TME
$37.8B
| $68.2M | 3.78% | 5,656,233 +2,592,381 | +85% | +$31.2M |
|
|
8
Nu Holdings
NU
$71.5B
| $61.3M | 3.4% | 4,487,302 -2,989,876 | -40% | -$40.8M |
|
|
9
LPL Financial
LPLA
$29.2B
| $50.6M | 2.81% | 217,451 +88,196 | +68% | +$20.5M |
|
10
Amazon
AMZN
$2.44T
| $49.2M | 2.73% | 263,781 -3,596 | -1% | -$670K |
|
|
ASAI
11
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $47.4M | 2.63% | 6,890,758 -550,871 | -7% | -$3.79M |
|
12
Elevance Health
ELV
$71.8B
| $46.9M | 2.6% | 90,098 +4,406 | +5% | +$2.29M |
|
13
Interactive Brokers
IBKR
$27.7B
| $45.4M | 2.52% | 325,752 -54,938 | -14% | -$7.66M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $45M | 2.5% | 78,647 -5,038 | -6% | -$2.88M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $44.3M | 2.46% | 518,177 -192,868 | -27% | -$16.5M |
|
16
StoneCo
STNE
$4.41B
| $41.4M | 2.29% | 3,673,459 +1,111,065 | +43% | +$12.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 2.14% | 232,371 -31,129 | -12% | -$5.16M |
|
18
Kaspi.kz JSC
KSPI
$17.9B
| $38M | 2.11% | 358,393 +7,520 | +2% | +$797K |
|
19
ICICI Bank
IBN
$113B
| $36.7M | 2.03% | 1,228,933 -184,417 | -13% | -$5.5M |
|
|
20
Skechers
SKX
$9.48B
| $33.4M | 1.85% | 498,837 +394,618 | +379% | +$26.4M |
|
21
Spotify
SPOT
$140B
| $32M | 1.77% | 86,722 +13,922 | +19% | +$5.13M |
|
22
Charles Schwab
SCHW
$174B
| $31.8M | 1.76% | 490,015 -13,479 | -3% | -$874K |
|
23
Tapestry
TPR
$21.2B
| $30.3M | 1.68% | 644,142 +162,715 | +34% | +$7.64M |
|
24
Warner Bros
WBD
$28.8B
| $30.2M | 1.68% | 3,663,240 +577,066 | +19% | +$4.76M |
|
25
Global Payments
GPN
$21.5B
| $28.3M | 1.57% | 276,000 +32,721 | +13% | +$3.35M |
|