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
$2.88B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.8M
3
+$17M
4
JCI icon
Johnson Controls International
JCI
+$13.7M
5
WUBA
58.com Inc
WUBA
+$13.6M

Top Sells

1
+$55.1M
2
+$43.6M
3
+$40.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$23.6M
5
SOHU
Sohu.com
SOHU
+$23.5M

Sector Composition

1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.27%
223,608
-35,619
27
$33.5M 1.16%
933,210
-89,962
28
$32.4M 1.12%
412,663
+26,026
29
$28.1M 0.97%
249,746
+10,165
30
$26.1M 0.91%
726,720
-21,020
31
$26M 0.9%
691,644
+776
32
$23.6M 0.82%
297,867
+11,915
33
$21.4M 0.74%
674,898
-119,215
34
$21.2M 0.73%
1,326,395
+373,939
35
$19.5M 0.68%
149,017
+4,657
36
$18.9M 0.66%
222,357
+98,388
37
$17.3M 0.6%
152,248
-3,592
38
$17.1M 0.59%
71,471
-14,043
39
$15.7M 0.54%
364,072
-164,304
40
$15.5M 0.54%
1,336,964
+482,696
41
$15.5M 0.54%
1,950,409
-5,489,649
42
$15.1M 0.52%
356,196
+163,695
43
$15M 0.52%
170,765
-76,946
44
$13.7M 0.48%
318,261
+12,183
45
$13.7M 0.47%
+324,390
46
$12.9M 0.45%
+540,849
47
$11.4M 0.4%
1,891,727
+22,407
48
$11.4M 0.39%
401,583
49
$11.4M 0.39%
66,019
+64,800
50
$8.51M 0.3%
148,482
-31,758
1
2
3