CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.4M
3
+$53.7M
4
NTES icon
NetEase
NTES
+$42.4M
5
YUMC icon
Yum China
YUMC
+$37.1M

Top Sells

1
+$77.9M
2
+$51.1M
3
+$43.6M
4
TSM icon
TSMC
TSM
+$33.2M
5
BX icon
Blackstone
BX
+$31M

Sector Composition

1 Consumer Discretionary 20.93%
2 Consumer Staples 20.07%
3 Communication Services 14.29%
4 Technology 14.01%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.75%
+3,168,932
27
$17.3M 0.74%
418,120
-44,360
28
$16.5M 0.71%
275,526
-38,397
29
$16.4M 0.71%
982,007
-440,388
30
$16M 0.69%
160,220
-165,480
31
$15.9M 0.68%
221,064
-43,630
32
$15.8M 0.68%
367,391
-241,827
33
$15.8M 0.68%
200,400
-126,212
34
$15.3M 0.66%
209,743
-171,104
35
$14.8M 0.64%
891,558
-196,821
36
$14.6M 0.63%
415,827
-366,981
37
$14.1M 0.61%
255,726
-18,448
38
$13.1M 0.57%
47,920
-15,104
39
$12.7M 0.55%
624,791
-208,189
40
$11.9M 0.51%
528,437
-157,586
41
$11.6M 0.5%
5,856
-340
42
$11.6M 0.5%
663,338
-114,773
43
$10.6M 0.46%
62,867
-123,629
44
$10.1M 0.44%
221,162
+109,518
45
$6.92M 0.3%
60,487
-104,742
46
$6.77M 0.29%
88,514
-40,542
47
$6.52M 0.28%
284,591
-11,123
48
$5.34M 0.23%
23,815
-8,540
49
$4.13M 0.18%
15,536
-1,016
50
$3.7M 0.16%
107,106
-19,896
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