CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.92B
1-Year Est. Return
39.23%
1 Year Est. Return
+39.23%
AUM
$1.84B
AUM Growth
+$2.5M
(+0.14%)
Holding
61
Top Buys
| 1 | +$53.4M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
GitLab
GTLB
|
+$23.1M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$64.8M | |
| 3 | +$55.7M | |
| 4 |
Coupang
CPNG
|
+$54.6M |
| 5 |
Pinduoduo
PDD
|
+$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 24.15% |
| 3 | Financials | 19.69% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$75.3B
| $220M | 11.91% |
16,013,757
+157,305
|
|
||
|
2
Coupang
CPNG
$52.1B
| $172M | 9.32% |
5,736,119
-1,823,658
|
|
||
3
Grab
GRAB
$22.6B
| $151M | 8.21% |
30,084,754
-1,978,847
|
|
||
4
Sea Limited
SE
$82.9B
| $151M | 8.19% |
944,631
-128,768
|
|
||
5
Mercado Libre
MELI
$103B
| $141M | 7.64% |
53,939
-21,319
|
|
||
6
Kaspi.kz JSC
KSPI
$14.2B
| $75.1M | 4.07% |
885,058
+348,356
|
|
||
7
Amazon
AMZN
$2.54T
| $69.1M | 3.75% |
315,055
+67,892
|
|
||
8
LPL Financial
LPLA
$29.8B
| $56.6M | 3.07% |
151,023
+27,690
|
|
||
9
Melco Resorts & Entertainment
MLCO
$3.52B
| $56.1M | 3.04% |
7,762,386
-2,965,481
|
|
||
10
Warner Bros
WBD
$54.9B
| $55.3M | 3% |
4,824,343
-719,316
|
|
||
11
Elevance Health
ELV
$73B
| $53.4M | 2.9% |
+137,367
|
|
||
12
Microsoft
MSFT
$3.74T
| $52M | 2.82% |
104,534
-1,397
|
|
||
13
Meta Platforms (Facebook)
META
$1.54T
| $44.5M | 2.41% |
60,270
-11,816
|
|
||
14
Charles Schwab
SCHW
$169B
| $43.8M | 2.38% |
480,481
-80,382
|
|
||
15
Interactive Brokers
IBKR
$29.9B
| $36.4M | 1.97% |
656,725
-130,319
|
|
||
16
Thermo Fisher Scientific
TMO
$218B
| $35.1M | 1.9% |
86,558
+15,841
|
|
||
17
StoneCo
STNE
$4.43B
| $33.4M | 1.81% |
2,082,789
+254,075
|
|
||
18
Applied Materials
AMAT
$178B
| $32.8M | 1.78% |
179,010
-161,266
|
|
||
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.5B
| $29.4M | 1.59% |
516,764
+75,891
|
|
||
20
Ryanair
RYAAY
$34.1B
| $27.9M | 1.52% |
484,623
-243,817
|
|
||
21
Walt Disney
DIS
$193B
| $27.9M | 1.51% |
224,835
+35,073
|
|
||
22
MakeMyTrip
MMYT
$7.24B
| $25.5M | 1.38% |
+259,780
|
|
||
23
GE HealthCare
GEHC
$33.7B
| $25.4M | 1.38% |
342,547
+5,225
|
|
||
24
monday.com
MNDY
$8.28B
| $24.7M | 1.34% |
78,577
+10,693
|
|
||
|
25
GitLab
GTLB
$7.33B
| $23.1M | 1.25% |
+512,117
|
|