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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$51.6M
3
+$41.1M
4
XP icon
XP
XP
+$32.1M
5
INFY icon
Infosys
INFY
+$24.3M

Top Sells

1
+$114M
2
+$30.7M
3
+$25.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M
5
TSM icon
TSMC
TSM
+$14.7M

Sector Composition

1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.17%
308,120
+31,796
27
$31.2M 1.15%
1,063,488
-865,165
28
$31.1M 1.14%
1,230,024
+959,593
29
$31.1M 1.14%
479,583
+106,316
30
$30.8M 1.13%
251,053
+112,274
31
$29.3M 1.08%
348,441
+261,436
32
$26.4M 0.97%
523,648
+412,319
33
$25.1M 0.92%
74,757
-10,478
34
$24.5M 0.9%
146,840
+5,760
35
$24.5M 0.9%
97,085
+6,791
36
$21.5M 0.79%
350,863
+5,412
37
$20.3M 0.75%
33,715
-12,014
38
$19M 0.7%
464,423
-94,290
39
$18.5M 0.68%
1,840,334
+42,543
40
$14.2M 0.52%
493,942
+7,076
41
$14M 0.51%
55,227
+903
42
$13.8M 0.51%
277,017
-88,817
43
$13M 0.48%
137,353
-1,197,784
44
$11.4M 0.42%
232,179
45
$10.1M 0.37%
41,024
46
$9.13M 0.34%
329,594
-5,443
47
$9.13M 0.34%
106,369
+9,148
48
$8.74M 0.32%
232,418
+1,909
49
$8.12M 0.3%
69,973
-611
50
$6.92M 0.25%
+348,696
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