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
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$51.7M
4
PM icon
Philip Morris
PM
+$45.1M
5
WUBA
58.com Inc
WUBA
+$41.7M

Top Sells

1
+$63.9M
2
+$59.8M
3
+$31.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.3M

Sector Composition

1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.35%
+1,869,320
52
$9.24M 0.34%
158,414
-111,754
53
$8.99M 0.33%
192,501
-129,826
54
$8.06M 0.3%
814,003
-581,027
55
$5.67M 0.21%
65,030
-21,203
56
$4.13M 0.15%
+63,185
57
$4.09M 0.15%
94,935
-1,387,370
58
$3.9M 0.14%
139,194
59
$3.75M 0.14%
+230,119
60
$3.01M 0.11%
61,117
-296,792
61
$1.63M 0.06%
10,000
62
$1.24M 0.05%
60,262
63
$231K 0.01%
31,110
-6,496
64
$217K 0.01%
+1,219
65
– –
-37,773
66
– –
-225,336
67
– –
-34,337
68
– –
-116,575
69
– –
-124,409
70
– –
-18,665
71
– –
-134,489
72
– –
-307,056
73
– –
-46,423
74
– –
-18,397
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