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
$2.88B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.8M
3
+$17M
4
JCI icon
Johnson Controls International
JCI
+$13.7M
5
WUBA
58.com Inc
WUBA
+$13.6M

Top Sells

1
+$55.1M
2
+$43.6M
3
+$40.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$23.6M
5
SOHU
Sohu.com
SOHU
+$23.5M

Sector Composition

1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.25%
+332,576
52
$6.22M 0.22%
85,054
+21,869
53
$4.36M 0.15%
50,320
-14,710
54
$4.29M 0.15%
+78,556
55
$4.1M 0.14%
+108,926
56
$3.89M 0.14%
84,680
+23,563
57
$3.88M 0.13%
259,595
+29,476
58
$3.3M 0.11%
101,799
-37,395
59
$1.67M 0.06%
10,000
60
$1.35M 0.05%
60,262
61
$424K 0.01%
54,104
-3,009,634
62
$256K 0.01%
+5,744
63
$246K 0.01%
31,110
64
– –
-158,414
65
– –
-94,935
66
– –
-161,368
67
– –
-692,255
68
– –
-468,409
69
– –
-967,485
70
– –
-814,003
1 2
3