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
$3.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.4M
3
+$49.1M
4
TAL icon
TAL Education Group
TAL
+$30.6M
5
AU icon
AngloGold Ashanti
AU
+$27.5M

Top Sells

1
+$68M
2
+$62.6M
3
+$47.8M
4
TCOM icon
Trip.com Group
TCOM
+$43.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41M

Sector Composition

1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.01%
1,390,030
+1,253,579
27
$28.2M 0.93%
1,504,090
-3,630,222
28
$26M 0.86%
+689,573
29
$25M 0.82%
105,871
+14,934
30
$24.7M 0.82%
537,368
-71,085
31
$23.8M 0.78%
66,184
-1,945
32
$23.7M 0.78%
199,505
-3,457
33
$23.3M 0.77%
44,570
+33,607
34
$21.9M 0.72%
58,907
-21,539
35
$16M 0.53%
211,435
-53,905
36
$15.5M 0.51%
477,402
-54,342
37
$14.6M 0.48%
348,313
-321,610
38
$14.5M 0.48%
65,890
-16,128
39
$13.9M 0.46%
65,769
-35,507
40
$13.7M 0.45%
45,791
+5,579
41
$13.4M 0.44%
86,700
-24,980
42
$12.6M 0.41%
+69,323
43
$10.4M 0.34%
159,050
-412,655
44
$10.3M 0.34%
164,091
+159,843
45
$9.53M 0.31%
27,006
+2,459
46
$6.83M 0.23%
134,002
-455,920
47
$5.9M 0.19%
186,742
-1,298,145
48
$5.82M 0.19%
21,728
-8,619
49
$5.62M 0.19%
284,009
+234,297
50
$3.18M 0.1%
97,393
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