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
$3.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$50.8M
4
EDU icon
New Oriental
EDU
+$50.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.8M

Top Sells

1
+$54.3M
2
+$50.2M
3
+$47.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$31.4M

Sector Composition

1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.86%
71,933
+5,749
27
$26.8M 0.84%
418,470
-108,147
28
$26.1M 0.82%
603,775
+66,407
29
$26.1M 0.81%
65,060
+6,153
30
$25.2M 0.79%
93,038
-12,833
31
$25.1M 0.78%
734,314
+256,912
32
$20.7M 0.65%
269,129
+57,694
33
$20.2M 0.63%
117,440
+30,740
34
$18.8M 0.59%
279,731
-299,500
35
$18.3M 0.57%
83,169
+17,279
36
$18M 0.56%
315,586
+181,584
37
$16.6M 0.52%
356,796
+8,483
38
$15.6M 0.49%
200,926
+36,835
39
$13.9M 0.44%
57,094
-8,675
40
$12.8M 0.4%
35,293
-10,498
41
$10.4M 0.33%
+71,891
42
$9.91M 0.31%
24,155
-2,851
43
$9.11M 0.28%
+38,410
44
$8.84M 0.28%
32,071
+10,343
45
$8.67M 0.27%
288,489
+101,747
46
$8.35M 0.26%
114,657
-44,393
47
$5.87M 0.18%
284,009
48
$4.53M 0.14%
90,306
+40,433
49
$4.36M 0.14%
205,766
-1,298,324
50
$4.13M 0.13%
112,770
+15,377
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