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
$2.65B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$53.1M
3
+$50.6M
4
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$18.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$17.9M

Top Sells

1
+$135M
2
+$65.6M
3
+$49.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
NBIS
Nebius Group N.V.
NBIS
+$33.6M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.05%
45,729
-16,704
27
$26.8M 1.01%
71,933
28
$24.8M 0.93%
63,482
-1,578
29
$24.6M 0.93%
558,713
-45,062
30
$24M 0.91%
85,235
-7,803
31
$23.2M 0.87%
141,080
+23,640
32
$21.3M 0.8%
365,834
-848,819
33
$19.2M 0.72%
924,663
+190,349
34
$18.1M 0.68%
373,267
+57,681
35
$18.1M 0.68%
+1,797,791
36
$17.7M 0.67%
90,294
+7,125
37
$17.2M 0.65%
345,451
-11,345
38
$16.1M 0.61%
232,179
+31,253
39
$16.1M 0.6%
+138,779
40
$14.7M 0.56%
54,324
-2,770
41
$12.1M 0.46%
+486,866
42
$9.84M 0.37%
41,024
+2,614
43
$9.11M 0.34%
335,037
+46,548
44
$9.02M 0.34%
70,584
-1,307
45
$7.82M 0.29%
97,221
+92,600
46
$6.86M 0.26%
+230,509
47
$6.34M 0.24%
87,005
-27,652
48
$6.23M 0.23%
111,329
+58,431
49
$6.02M 0.23%
270,431
+64,665
50
$5.54M 0.21%
45,568
+44,055
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