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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$17M
3 +$16.6M
4
CPRI icon
Capri Holdings
CPRI
+$14.6M
5
SE icon
Sea Limited
SE
+$14.5M

Top Sells

1 +$33.1M
2 +$31M
3 +$19.1M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.2M 1.46%
1,700,528
+241,248
27
$27.1M 1.45%
1,290,736
+33,414
28
$26.4M 1.42%
868,750
+270,347
29
$26.3M 1.41%
988,314
+332,428
30
$25.9M 1.39%
842,807
-48,023
31
$25.4M 1.36%
1,918,054
-513,679
32
$22.9M 1.23%
8,076,341
+1,002,502
33
$22.2M 1.19%
2,984,412
+1,386,960
34
$22M 1.18%
162,363
+21,861
35
$18.8M 1.01%
79,939
-2,170
36
$17.9M 0.96%
709,122
+352,027
37
$17.6M 0.95%
754,625
+185,177
38
$16.8M 0.9%
457,900
+116,710
39
$15.8M 0.85%
183,128
+51,955
40
$13.8M 0.74%
1,369,124
-212,847
41
$13.6M 0.73%
+122,036
42
$13.5M 0.72%
93,799
+14,906
43
$13.3M 0.72%
212,196
+207,781
44
$13M 0.7%
266,328
+40,199
45
$12.9M 0.69%
156,932
+89,300
46
$12M 0.64%
110,849
+16,146
47
$11.9M 0.64%
173,232
+20,107
48
$11.5M 0.62%
123,141
-104,185
49
$10.1M 0.54%
208,466
+1,300
50
$9.77M 0.53%
35,515
+2,757