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
$2.73B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$51.7M
4
PM icon
Philip Morris
PM
+$45.1M
5
WUBA
58.com Inc
WUBA
+$41.7M

Top Sells

1
+$63.9M
2
+$59.8M
3
+$31.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.3M

Sector Composition

1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.32%
24,525
-1,935
27
$31.3M 1.15%
1,023,172
+63,901
28
$30.5M 1.12%
386,637
+203,513
29
$24.7M 0.91%
239,581
-31,120
30
$23.9M 0.87%
690,868
+58,518
31
$23.5M 0.86%
692,255
-424,987
32
$21.7M 0.79%
747,740
-152,076
33
$21.6M 0.79%
794,113
-143,394
34
$21.4M 0.78%
247,711
+43,128
35
$21.2M 0.78%
285,952
-138,270
36
$20.9M 0.76%
528,376
-46,142
37
$20.4M 0.75%
123,969
+16,581
38
$18.2M 0.67%
468,409
+80,355
39
$18M 0.66%
85,514
-11,907
40
$17.1M 0.63%
321,939
+185,644
41
$16.2M 0.59%
155,840
-5,806
42
$16.1M 0.59%
3,063,738
-3,327,348
43
$16M 0.59%
967,485
-1,469,791
44
$15.8M 0.58%
+161,368
45
$15.5M 0.57%
144,360
+111,085
46
$14.6M 0.53%
854,268
-278,616
47
$14.5M 0.53%
952,456
+62,246
48
$14.2M 0.52%
306,078
-19,328
49
$11.8M 0.43%
180,240
-47,416
50
$10.8M 0.39%
401,583
-38,962
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