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
$3.15B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$65.2M
3
+$32.5M
4
NTES icon
NetEase
NTES
+$24.2M
5
ATUS icon
Altice USA
ATUS
+$20.1M

Top Sells

1
+$72.8M
2
+$71.1M
3
+$39.8M
4
EDU icon
New Oriental
EDU
+$34.8M
5
MMYT icon
MakeMyTrip
MMYT
+$26.7M

Sector Composition

1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.9%
80,446
-3,121
27
$27.6M 0.88%
669,923
+307,738
28
$26.8M 0.85%
608,453
-108,887
29
$24.8M 0.79%
589,922
+45,836
30
$24.1M 0.77%
286,776
-867,733
31
$23.1M 0.73%
202,962
+10,126
32
$22.5M 0.72%
101,276
-7,129
33
$21.9M 0.7%
68,129
-2,497
34
$20.2M 0.64%
90,937
+13,935
35
$20.1M 0.64%
+531,744
36
$18.4M 0.58%
265,340
-11,155
37
$18.2M 0.58%
111,680
-4,780
38
$17.1M 0.54%
82,018
-1,979
39
$11.7M 0.37%
40,212
+11,614
40
$9.55M 0.3%
30,347
-43,036
41
$9.35M 0.3%
+124,409
42
$8.73M 0.28%
+88,331
43
$8.07M 0.26%
+24,547
44
$7.99M 0.25%
166,350
+95,337
45
$5.93M 0.19%
10,963
-471
46
$4.03M 0.13%
33,344
-11,493
47
$4.02M 0.13%
76,661
-1,185
48
$3.09M 0.1%
+136,451
49
$3.05M 0.1%
97,393
+6,668
50
$3.02M 0.1%
27,854
-16,042
1
2
3 4