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
$2.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$179M
4
NTES icon
NetEase
NTES
+$138M
5
TCOM icon
Trip.com Group
TCOM
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.21%
2 Communication Services 25.73%
3 Financials 18.72%
4 Technology 9.16%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.19%
+44,867
52
$3.77M 0.16%
+139,194
53
$3.3M 0.14%
+108,641
54
$1.45M 0.06%
+10,000
55
$1.16M 0.05%
+60,262
56
$500K 0.02%
+10,888
57
$336K 0.01%
+37,606
58
$240K 0.01%
+5,742
59
$208K 0.01%
+18,665
60
$172K 0.01%
+26,316
61
$171K 0.01%
+14,441
62
$153K 0.01%
+37,773
1 2
3