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
$2.64B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$64.7M
3
+$59.4M
4
NTES icon
NetEase
NTES
+$57.9M
5
STNE icon
StoneCo
STNE
+$26.4M

Top Sells

1
+$194M
2
+$34.2M
3
+$29.8M
4
NBIS
Nebius Group N.V.
NBIS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$24.1M

Sector Composition

1 Consumer Discretionary 32.89%
2 Communication Services 19.34%
3 Consumer Staples 17.57%
4 Technology 10.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.93%
131,413
+65,374
27
$20.3M 0.77%
77,211
+3,253
28
$17.9M 0.68%
129,840
+11,460
29
$17.9M 0.68%
529,375
+96,002
30
$15.4M 0.58%
75,783
+22,521
31
$15.3M 0.58%
156,351
+43,088
32
$14.9M 0.56%
87,952
+15,857
33
$14.6M 0.55%
285,265
+47,535
34
$10.6M 0.4%
245,056
-28,694
35
$10.5M 0.4%
54,590
+41,347
36
$9.36M 0.35%
+555,050
37
$8.52M 0.32%
545,105
-118,691
38
$8.23M 0.31%
29,963
+4,664
39
$7.66M 0.29%
77,985
-34,852
40
$7.3M 0.28%
+34,405
41
$7.22M 0.27%
15,859
+2,584
42
$6.65M 0.25%
130,047
+869
43
$5.47M 0.21%
113,340
-102,267
44
$4.97M 0.19%
97,305
-109,983
45
$4.63M 0.18%
150,989
+44,815
46
$4.46M 0.17%
46,878
+10,702
47
$3.98M 0.15%
45,818
+23,439
48
$3.84M 0.15%
173,035
+20,901
49
$3.2M 0.12%
46,804
50
$3.17M 0.12%
81,370
+16,930
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