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
$2.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.8M
3
+$27.4M
4
RYAAY icon
Ryanair
RYAAY
+$23.5M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Top Sells

1
+$87.1M
2
+$71.1M
3
+$37.3M
4
EDU icon
New Oriental
EDU
+$35.5M
5
TSM icon
TSMC
TSM
+$30.4M

Sector Composition

1 Consumer Discretionary 37.14%
2 Communication Services 19.34%
3 Consumer Staples 14.38%
4 Technology 13.71%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.85%
647,487
+118,112
27
$22.8M 0.83%
113,861
+59,271
28
$21.8M 0.79%
837,849
-385,893
29
$19.9M 0.72%
192,836
+36,485
30
$19M 0.69%
70,626
-6,585
31
$18.3M 0.66%
116,460
-13,380
32
$17.8M 0.65%
73,383
-54,156
33
$16.8M 0.61%
276,495
-8,770
34
$16.5M 0.6%
83,997
-3,955
35
$16.2M 0.59%
77,002
+1,219
36
$12.7M 0.46%
362,185
+211,196
37
$11.1M 0.4%
141,868
+121,492
38
$9.79M 0.36%
544,086
-1,019
39
$8.29M 0.3%
28,598
-1,365
40
$7.13M 0.26%
124,189
-5,858
41
$5.72M 0.21%
11,434
-4,425
42
$4.5M 0.16%
44,837
-2,041
43
$4.01M 0.15%
43,896
-1,922
44
$3.6M 0.13%
77,846
-3,524
45
$3.06M 0.11%
+118,216
46
$2.9M 0.11%
69,822
-103,213
47
$2.87M 0.1%
71,013
-174,043
48
$2.68M 0.1%
158,890
-396,160
49
$2.54M 0.09%
90,725
+19,295
50
$2.2M 0.08%
+14,263
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