CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.2M
3
+$49.4M
4
SKX
Skechers
SKX
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Top Sells

1
+$33.2M
2
+$27.1M
3
+$22M
4
LPLA icon
LPL Financial
LPLA
+$20.8M
5
CRM icon
Salesforce
CRM
+$19.2M

Sector Composition

1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$56.9B
$166M 9%
7,559,777
+176,166
NU icon
2
Nu Holdings
NU
$72.5B
$162M 8.82%
15,856,452
+6,519,631
MELI icon
3
Mercado Libre
MELI
$103B
$147M 7.97%
75,258
-2,220
GRAB icon
4
Grab
GRAB
$23B
$145M 7.89%
32,063,601
+3,472,193
SE icon
5
Sea Limited
SE
$94.8B
$140M 7.61%
1,073,399
+22,464
TME icon
6
Tencent Music
TME
$34.5B
$64.8M 3.52%
4,498,333
-1,010,737
AU icon
7
AngloGold Ashanti
AU
$37.3B
$63.2M 3.43%
+1,702,222
WBD icon
8
Warner Bros
WBD
$45B
$59.5M 3.23%
5,543,659
-100,631
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$3.08B
$56.5M 3.07%
10,727,867
-824,361
PDD icon
10
Pinduoduo
PDD
$182B
$50.7M 2.75%
428,116
-95,847
KSPI icon
11
Kaspi.kz JSC
KSPI
$14B
$49.8M 2.71%
536,702
+71,481
AMAT icon
12
Applied Materials
AMAT
$179B
$49.4M 2.68%
+340,276
AMZN icon
13
Amazon
AMZN
$2.27T
$47M 2.55%
247,163
+2,940
SKX
14
DELISTED
Skechers
SKX
$45.3M 2.46%
797,248
+541,691
SCHW icon
15
Charles Schwab
SCHW
$171B
$43.9M 2.38%
560,863
+53,673
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$41.5M 2.26%
72,086
-31,093
LPLA icon
17
LPL Financial
LPLA
$27B
$40.3M 2.19%
123,333
-63,675
MSFT icon
18
Microsoft
MSFT
$3.82T
$39.8M 2.16%
105,931
+78,032
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$35.2M 1.91%
70,717
+48,531
IBKR icon
20
Interactive Brokers
IBKR
$29.5B
$32.6M 1.77%
787,044
+49,244
RYAAY icon
21
Ryanair
RYAAY
$32.7B
$30.9M 1.68%
728,440
-2,292
SPOT icon
22
Spotify
SPOT
$138B
$29.8M 1.62%
54,102
-39,970
GEHC icon
23
GE HealthCare
GEHC
$33.8B
$27.2M 1.48%
337,322
+2,338
XYZ
24
Block Inc
XYZ
$45.8B
$26M 1.41%
+478,246
ERJ icon
25
Embraer
ERJ
$10.9B
$20.4M 1.11%
+440,873
1
2 3