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
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$48.2M
3
+$36M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
WUBA
58.com Inc
WUBA
+$32.2M

Top Sells

1
+$49M
2
+$35M
3
+$30.6M
4
JD icon
JD.com
JD
+$28.5M
5
JOBS
51job Inc
JOBS
+$27M

Sector Composition

1 Consumer Discretionary 31.13%
2 Consumer Staples 18.93%
3 Communication Services 15.32%
4 Financials 9.78%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.68%
657,440
+473,678
27
$11.5M 0.55%
118,380
-142,160
28
$10.8M 0.51%
113,263
+6,509
29
$10.4M 0.5%
237,730
-49,480
30
$10.2M 0.49%
72,095
-6,304
31
$9.51M 0.45%
66,039
-915
32
$9.29M 0.44%
273,750
+94,413
33
$8.73M 0.42%
207,288
+10,007
34
$8.6M 0.41%
112,837
-2,950
35
$8.4M 0.4%
53,262
-51,835
36
$7.33M 0.35%
215,607
+15,086
37
$7.16M 0.34%
663,796
+218,927
38
$6.47M 0.31%
129,178
-157,314
39
$5.35M 0.26%
+25,299
40
$4.99M 0.24%
132,750
-458,230
41
$3.97M 0.19%
54,045
+24,772
42
$3.1M 0.15%
36,176
+15,684
43
$2.79M 0.13%
106,174
-9,215
44
$2.57M 0.12%
46,804
-5,840
45
$2.44M 0.12%
114,431
46
$2.35M 0.11%
152,134
+98,075
47
$2.23M 0.11%
48,057
+4,662
48
$2.21M 0.11%
64,440
+12,973
49
$2.13M 0.1%
13,243
+5,547
50
$2.01M 0.1%
44,165
-241,290
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