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
$2.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$179M
4
NTES icon
NetEase
NTES
+$138M
5
TCOM icon
Trip.com Group
TCOM
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.21%
2 Communication Services 25.73%
3 Financials 18.72%
4 Technology 9.16%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.21%
+457,300
27
$26.7M 1.16%
+919,010
28
$23.9M 1.04%
+271,284
29
$23.8M 1.04%
+731,108
30
$23.5M 1.03%
+101,896
31
$22.1M 0.97%
+606,269
32
$22M 0.96%
+341,981
33
$21.8M 0.95%
+798,818
34
$19.7M 0.86%
+434,082
35
$19M 0.83%
+355,593
36
$17M 0.74%
+194,994
37
$16.7M 0.73%
+589,431
38
$16.1M 0.7%
+107,388
39
$15.4M 0.67%
+567,382
40
$15.2M 0.66%
+934,731
41
$14.5M 0.63%
+1,047,904
42
$12.4M 0.54%
+521,349
43
$11.7M 0.51%
+1,287,547
44
$11.4M 0.5%
+191,856
45
$10.3M 0.45%
+136,138
46
$9.77M 0.43%
+157,242
47
$8.25M 0.36%
+152,036
48
$7.99M 0.35%
+69,879
49
$4.7M 0.21%
+50,016
50
$4.69M 0.2%
+73,815
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