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
$1.8B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$33M
3 +$30.7M
4
NVDA icon
NVIDIA
NVDA
+$24M
5
ABEV icon
Ambev
ABEV
+$17.8M

Sector Composition

1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.9M 1.22%
3,806,220
-308,573
27
$20.2M 1.12%
227,326
-11,976
28
$20.1M 1.11%
1,459,280
+1,034,520
29
$19.1M 1.06%
655,886
+224,303
30
$18.8M 1.04%
916,912
+789,652
31
$18.3M 1.02%
598,403
+196,515
32
$17.8M 0.99%
+7,073,839
33
$17.3M 0.96%
+4,630,916
34
$16.1M 0.9%
+261,054
35
$15.7M 0.87%
1,581,971
36
$15.3M 0.85%
569,448
+215,528
37
$14.5M 0.81%
341,190
-301,970
38
$14.4M 0.8%
82,109
+14,880
39
$14.4M 0.8%
365,874
-27,209
40
$13.8M 0.77%
78,920
+72,206
41
$13.4M 0.74%
+303,451
42
$13M 0.72%
78,893
+10,305
43
$12.7M 0.7%
37,597
+9,478
44
$12.5M 0.7%
153,125
-98,138
45
$12.4M 0.69%
2,529,815
-254,830
46
$12.3M 0.68%
131,173
+126,525
47
$12M 0.67%
32,758
+16,523
48
$11.4M 0.64%
1,597,452
+886,365
49
$10.5M 0.58%
94,703
+23,037
50
$9.78M 0.54%
+207,166