CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+21.12%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+0.14%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
61
New
10
Increased
16
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$53.4M |
| 2 |
Kaspi.kz JSC
KSPI
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$25.5M |
| 4 |
MakeMyTrip
MMYT
|
$25.5M |
| 5 |
GitLab
GTLB
|
$23.1M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$66.5M |
| 2 |
Tencent Music
TME
|
$64.8M |
| 3 |
Mercado Libre
MELI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $220M | 11.91% |
16,013,757
+157,305
| +1% | +$2.16M |
|
|
2
Coupang
CPNG
$52.1B
| $172M | 9.32% |
5,736,119
-1,823,658
| -24% | -$54.6M |
|
3
Grab
GRAB
$20.3B
| $151M | 8.21% |
30,084,754
-1,978,847
| -6% | -$9.95M |
|
4
Sea Limited
SE
$110B
| $151M | 8.19% |
944,631
-128,768
| -12% | -$20.6M |
|
|
5
Mercado Libre
MELI
$125B
| $141M | 7.64% |
53,939
-21,319
| -28% | -$55.7M |
|
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $75.1M | 4.07% |
885,058
+348,356
| +65% | +$29.6M |
|
7
Amazon
AMZN
$2.44T
| $69.1M | 3.75% |
315,055
+67,892
| +27% | +$14.9M |
|
8
LPL Financial
LPLA
$29.2B
| $56.6M | 3.07% |
151,023
+27,690
| +22% | +$10.4M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $56.1M | 3.04% |
7,762,386
-2,965,481
| -28% | -$21.4M |
|
10
Warner Bros
WBD
$28.8B
| $55.3M | 3% |
4,824,343
-719,316
| -13% | -$8.24M |
|
|
11
Elevance Health
ELV
$71.8B
| $53.4M | 2.9% |
+137,367
| New | +$53.4M |
|
12
Microsoft
MSFT
$3.77T
| $52M | 2.82% |
104,534
-1,397
| -1% | -$695K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 2.41% |
60,270
-11,816
| -16% | -$8.72M |
|
14
Charles Schwab
SCHW
$174B
| $43.8M | 2.38% |
480,481
-80,382
| -14% | -$7.33M |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $36.4M | 1.97% |
656,725
+459,964
| +234% | +$25.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 1.9% |
86,558
+15,841
| +22% | +$6.42M |
|
17
StoneCo
STNE
$4.41B
| $33.4M | 1.81% |
2,082,789
+254,075
| +14% | +$4.08M |
|
18
Applied Materials
AMAT
$128B
| $32.8M | 1.78% |
179,010
-161,266
| -47% | -$29.5M |
|
19
Embraer
ERJ
$10.3B
| $29.4M | 1.59% |
516,764
+75,891
| +17% | +$4.32M |
|
20
Ryanair
RYAAY
$33.7B
| $27.9M | 1.52% |
484,623
-243,817
| -33% | -$14.1M |
|
21
Walt Disney
DIS
$213B
| $27.9M | 1.51% |
224,835
+35,073
| +18% | +$4.35M |
|
|
22
MakeMyTrip
MMYT
$9.4B
| $25.5M | 1.38% |
+259,780
| New | +$25.5M |
|
23
GE HealthCare
GEHC
$33.7B
| $25.4M | 1.38% |
342,547
+5,225
| +2% | +$387K |
|
24
monday.com
MNDY
$9.95B
| $24.7M | 1.34% |
78,577
+10,693
| +16% | +$3.36M |
|
|
25
GitLab
GTLB
$7.93B
| $23.1M | 1.25% |
+512,117
| New | +$23.1M |
|