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
$2.96B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.3M
3
+$34.8M
4
YUMC icon
Yum China
YUMC
+$34M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.2M

Top Sells

1
+$65.7M
2
+$59.9M
3
+$35.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
NTES icon
NetEase
NTES
+$29.1M

Sector Composition

1 Consumer Discretionary 28.7%
2 Communication Services 17.45%
3 Consumer Staples 14.49%
4 Financials 9.1%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.72%
103,866
-34,178
27
$19.1M 0.65%
59,098
+34,527
28
$18.9M 0.64%
294,538
+189,510
29
$18.3M 0.62%
273,900
-37,120
30
$17.1M 0.58%
293,204
-63,256
31
$17M 0.57%
+444,869
32
$16.6M 0.56%
105,097
+28,859
33
$16.1M 0.55%
1,135,370
+551,620
34
$16M 0.54%
285,455
-286,105
35
$15.8M 0.53%
286,492
+182,362
36
$15.8M 0.53%
197,281
-61,170
37
$14.6M 0.5%
287,210
+239,985
38
$14.6M 0.49%
388,935
-51,734
39
$14.4M 0.49%
453,010
+220,318
40
$14.2M 0.48%
78,399
+59,767
41
$12.7M 0.43%
443,224
-121,510
42
$12.3M 0.42%
106,754
-19,744
43
$11.6M 0.39%
+179,337
44
$11.3M 0.38%
98,147
-35,024
45
$11.3M 0.38%
128,287
-15,658
46
$10.9M 0.37%
66,954
+34,588
47
$10.3M 0.35%
115,787
+15,125
48
$10.3M 0.35%
200,521
+15,456
49
$9.33M 0.32%
+901,358
50
$8.95M 0.3%
114,061
-44,415
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