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
$2.72B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$58.5M
3
+$57.3M
4
YUM icon
Yum! Brands
YUM
+$51.6M
5
BIDU icon
Baidu
BIDU
+$28.9M

Top Sells

1
+$100M
2
+$43.4M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
AAL icon
American Airlines Group
AAL
+$9.78M

Sector Composition

1 Consumer Discretionary 34.11%
2 Communication Services 25.67%
3 Financials 17.26%
4 Technology 7.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.43%
440,545
-80,804
52
$11.1M 0.41%
1,395,030
+107,483
53
$10.8M 0.4%
+116,575
54
$7.8M 0.29%
136,295
-15,741
55
$6.19M 0.23%
86,233
+12,418
56
$5.72M 0.21%
+134,489
57
$4.21M 0.15%
+33,275
58
$3.37M 0.12%
139,194
59
$3.27M 0.12%
46,423
-89,715
60
$3.02M 0.11%
+225,336
61
$1.45M 0.05%
10,000
62
$1.28M 0.05%
60,262
63
$893K 0.03%
34,337
-74,304
64
$297K 0.01%
37,606
65
$274K 0.01%
18,665
66
$246K 0.01%
18,397
+3,956
67
$177K 0.01%
37,773
68
– –
-50,016
69
– –
-5,742
70
– –
-26,316
71
– –
-567,382
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