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
$2.52B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.4M
3
+$17.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$15.2M

Top Sells

1
+$109M
2
+$99.4M
3
+$73.4M
4
NKE icon
Nike
NKE
+$71.9M
5
BABA icon
Alibaba
BABA
+$65.7M

Sector Composition

1 Consumer Discretionary 36.41%
2 Communication Services 17.3%
3 Financials 13.68%
4 Technology 6.93%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.19%
1,469,631
-753,461
27
$27.9M 1.11%
449,185
+54,161
28
$25.3M 1%
991,974
+259,315
29
$24.4M 0.97%
532,949
+35,992
30
$23M 0.92%
1,600,416
+441,193
31
$19.6M 0.78%
89,158
-4,277
32
$19.4M 0.77%
+195,388
33
$18.9M 0.75%
363,917
+109,079
34
$18.7M 0.75%
1,231,063
+579,855
35
$18.7M 0.74%
327,852
-80,300
36
$18.6M 0.74%
377,504
+44,698
37
$18M 0.72%
843,000
+60,743
38
$16.5M 0.66%
294,782
39
$16.2M 0.64%
240,186
+25,095
40
$15.2M 0.6%
+844,726
41
$14.6M 0.58%
958,487
+134,528
42
$12.6M 0.5%
175,207
+24,249
43
$11.9M 0.47%
108,335
-2,910
44
$11.9M 0.47%
379,105
-711,323
45
$11.7M 0.46%
309,357
+9,387
46
$8.92M 0.35%
162,692
+30,102
47
$8.55M 0.34%
93,659
48
$8.42M 0.33%
284,138
-195,976
49
$8.38M 0.33%
113,151
-1,342,235
50
$7.59M 0.3%
332,576
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