CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+2.56%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-5.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
58
New
3
Increased
19
Reduced
28
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$74.5M |
| 2 |
Coupang
CPNG
|
$56.4M |
| 3 |
Nu Holdings
NU
|
$50.2M |
| 4 |
GE HealthCare
GEHC
|
$26.2M |
| 5 |
Warner Bros
WBD
|
$20.9M |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$47.4M |
| 2 |
Elevance Health
ELV
|
$46.9M |
| 3 |
Pinduoduo
PDD
|
$37.7M |
| 4 |
Booking.com
BKNG
|
$26.5M |
| 5 |
Interactive Brokers
IBKR
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.41% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $162M | 9.55% | 7,383,611 +2,566,581 | +53% | +$56.4M |
|
2
Grab
GRAB
$20.3B
| $135M | 7.94% | 28,591,408 -5,144,317 | -15% | -$24.3M |
|
|
3
Mercado Libre
MELI
$125B
| $132M | 7.75% | 77,478 +43,836 | +130% | +$74.5M |
|
4
Sea Limited
SE
$110B
| $112M | 6.56% | 1,050,935 +69,817 | +7% | +$7.41M |
|
|
5
Nu Holdings
NU
$71.5B
| $96.7M | 5.69% | 9,336,821 +4,849,519 | +108% | +$50.2M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $66.9M | 3.93% | 11,552,228 -1,520,255 | -12% | -$8.8M |
|
7
Tencent Music
TME
$37.8B
| $62.5M | 3.68% | 5,509,070 -147,163 | -3% | -$1.67M |
|
8
LPL Financial
LPLA
$29.2B
| $61.1M | 3.59% | 187,008 -30,443 | -14% | -$9.94M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 3.55% | 103,179 +24,532 | +31% | +$14.4M |
|
|
10
Warner Bros
WBD
$28.8B
| $59.7M | 3.51% | 5,644,290 +1,981,050 | +54% | +$20.9M |
|
11
Amazon
AMZN
$2.44T
| $53.6M | 3.15% | 244,223 -19,558 | -7% | -$4.29M |
|
|
12
Pinduoduo
PDD
$171B
| $50.8M | 2.99% | 523,963 -388,521 | -43% | -$37.7M |
|
13
Kaspi.kz JSC
KSPI
$17.9B
| $44.1M | 2.59% | 465,221 +106,828 | +30% | +$10.1M |
|
14
Tapestry
TPR
$21.2B
| $44M | 2.59% | 673,233 +29,091 | +5% | +$1.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 2.49% | 223,502 -8,869 | -4% | -$1.68M |
|
16
Spotify
SPOT
$140B
| $42.1M | 2.48% | 94,072 +7,350 | +8% | +$3.29M |
|
17
Charles Schwab
SCHW
$174B
| $37.5M | 2.21% | 507,190 +17,175 | +4% | +$1.27M |
|
18
Global Payments
GPN
$21.5B
| $34.5M | 2.03% | 307,436 +31,436 | +11% | +$3.52M |
|
|
19
Interactive Brokers
IBKR
$27.7B
| $32.6M | 1.92% | 184,450 -141,302 | -43% | -$25M |
|
20
Ryanair
RYAAY
$33.7B
| $31.9M | 1.87% | 730,732 +126,618 | +21% | +$5.52M |
|
21
ICICI Bank
IBN
$113B
| $27.1M | 1.6% | 908,736 -320,197 | -26% | -$9.56M |
|
|
22
GE HealthCare
GEHC
$33.7B
| $26.2M | 1.54% | +334,984 | New | +$26.2M |
|
23
Walt Disney
DIS
$213B
| $20.9M | 1.23% | 187,785 +3,054 | +2% | +$340K |
|
24
Salesforce
CRM
$245B
| $19.2M | 1.13% | 57,543 +860 | +2% | +$288K |
|
25
Canadian National Railway
CNI
$60.4B
| $18.5M | 1.09% | 182,222 -22,253 | -11% | -$2.26M |
|