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
$3.17B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$42.9M
3
+$38M
4
JD icon
JD.com
JD
+$37.4M
5
NOAH
Noah Holdings
NOAH
+$24.2M

Top Sells

1
+$107M
2
+$76.4M
3
+$72.5M
4
WUBA
58.com Inc
WUBA
+$54.1M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M

Sector Composition

1 Consumer Discretionary 39.94%
2 Communication Services 16.2%
3 Financials 14.07%
4 Technology 9.85%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.13%
493,337
-251,497
27
$33.2M 1.05%
203,238
+53,653
28
$29.4M 0.93%
771,288
+146,785
29
$28.6M 0.9%
395,024
-85,152
30
$28.5M 0.9%
285,464
+119,810
31
$26.7M 0.84%
408,152
+90,546
32
$24.3M 0.77%
712,063
-201,085
33
$23.5M 0.74%
496,957
+123,389
34
$22.6M 0.72%
+732,659
35
$21.3M 0.67%
140,552
-50,990
36
$21.2M 0.67%
501,900
-123,428
37
$21M 0.66%
1,159,223
+904,171
38
$21M 0.66%
93,435
-1,044
39
$19.4M 0.61%
294,782
+4,237
40
$17.9M 0.57%
782,257
-130,906
41
$16.9M 0.53%
332,806
+88,428
42
$16.1M 0.51%
480,114
-213,874
43
$16M 0.51%
215,091
-22,519
44
$15.4M 0.49%
823,959
+25,853
45
$14.5M 0.46%
361,944
-1,139,212
46
$13.5M 0.42%
299,970
-59,482
47
$13.3M 0.42%
254,838
-72,993
48
$12.8M 0.4%
651,208
+371,590
49
$11.9M 0.38%
111,245
-55,210
50
$11.6M 0.37%
150,958
-41,059
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