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
$2.09B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$70.5M
3
+$67M
4
MELI icon
Mercado Libre
MELI
+$63.9M
5
WUBA
58.com Inc
WUBA
+$57.1M

Top Sells

1
+$48.1M
2
+$46.2M
3
+$45.7M
4
TTM
Tata Motors Limited
TTM
+$44.7M
5
PM icon
Philip Morris
PM
+$40.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 19.83%
3 Communication Services 15.38%
4 Financials 11.14%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.66%
345,822
-21,569
27
$13.1M 0.63%
274,748
+53,586
28
$12.9M 0.62%
172,360
+12,140
29
$12.9M 0.62%
222,885
-640,023
30
$12.9M 0.62%
878,573
-103,434
31
$12.7M 0.61%
75,980
+52,165
32
$12.5M 0.6%
74,668
-79,986
33
$12M 0.57%
372,223
-45,897
34
$11.7M 0.56%
827,248
-64,310
35
$11M 0.52%
695,859
+167,422
36
$10.2M 0.49%
38,827
-9,093
37
$9.78M 0.47%
149,251
-51,149
38
$9.74M 0.47%
663,338
39
$9.46M 0.45%
508,983
-115,808
40
$8.98M 0.43%
197,351
-78,175
41
$8.31M 0.4%
191,979
-63,747
42
$7.87M 0.38%
115,111
-94,632
43
$7.03M 0.34%
4,083
-1,773
44
$6.55M 0.31%
64,521
+4,034
45
$6.34M 0.3%
55,907
+40,081
46
$5.75M 0.28%
41,579
+22,947
47
$5.72M 0.27%
+145,048
48
$5.71M 0.27%
284,591
49
$5.59M 0.27%
94,807
+6,293
50
$4.85M 0.23%
374,895
+207,474
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