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
$2.72B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$58.5M
3
+$57.3M
4
YUM icon
Yum! Brands
YUM
+$51.6M
5
BIDU icon
Baidu
BIDU
+$28.9M

Top Sells

1
+$100M
2
+$43.4M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
AAL icon
American Airlines Group
AAL
+$9.78M

Sector Composition

1 Consumer Discretionary 34.11%
2 Communication Services 25.67%
3 Financials 17.26%
4 Technology 7.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.29%
7,126,351
-240,330
27
$32.8M 1.2%
959,271
+40,261
28
$32.8M 1.2%
6,391,086
-1,738,598
29
$28.7M 1.05%
307,056
-53,569
30
$27.5M 1.01%
270,701
-583
31
$27.2M 1%
424,222
-33,078
32
$26.5M 0.97%
206,876
+136,997
33
$25.4M 0.93%
899,816
-277,472
34
$23.5M 0.86%
574,518
-31,751
35
$23.2M 0.85%
937,507
+138,689
36
$22.4M 0.82%
97,421
-4,475
37
$21M 0.77%
632,350
-98,758
38
$20.6M 0.75%
325,406
-16,575
39
$16.5M 0.61%
107,388
40
$16.3M 0.6%
183,124
+138,257
41
$16.1M 0.59%
1,132,884
+84,980
42
$15.6M 0.57%
227,656
-127,937
43
$15M 0.55%
+388,054
44
$15M 0.55%
+161,646
45
$14.2M 0.52%
270,168
-163,914
46
$14.1M 0.52%
+357,909
47
$13.9M 0.51%
890,210
-44,521
48
$13.6M 0.5%
204,583
+47,341
49
$12.1M 0.45%
124,409
-70,585
50
$11.8M 0.43%
322,327
-267,104
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