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
$3.17B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$42.9M
3
+$38M
4
JD icon
JD.com
JD
+$37.4M
5
NOAH
Noah Holdings
NOAH
+$24.2M

Top Sells

1
+$107M
2
+$76.4M
3
+$72.5M
4
WUBA
58.com Inc
WUBA
+$54.1M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M

Sector Composition

1 Consumer Discretionary 39.94%
2 Communication Services 16.2%
3 Financials 14.07%
4 Technology 9.85%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.25%
+93,659
52
$7.84M 0.25%
332,576
53
$7.42M 0.23%
132,590
-18,648
54
$5.59M 0.18%
86,704
55
$5.32M 0.17%
31,424
-5,175
56
$5.32M 0.17%
53,570
-223,663
57
$4.28M 0.14%
204,997
+51,238
58
$3.52M 0.11%
101,799
59
$2.76M 0.09%
93,624
-24,056
60
$2.49M 0.08%
72,272
61
$1.98M 0.06%
10,000
62
$461K 0.01%
56,882
63
$324K 0.01%
32,164
-10,467
64
$227K 0.01%
8,567
65
– –
-62,202
66
– –
-82,433
67
– –
-90,834
68
– –
-183,307
69
– –
-2,455,470
70
– –
-4,415,781
71
– –
-6,669
72
– –
-425,586
73
– –
-668,619
74
– –
-82,289
75
– –
-168,260
1 2
3
4