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
$2.52B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.4M
3
+$17.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$15.2M

Top Sells

1
+$109M
2
+$99.4M
3
+$73.4M
4
NKE icon
Nike
NKE
+$71.9M
5
BABA icon
Alibaba
BABA
+$65.7M

Sector Composition

1 Consumer Discretionary 36.41%
2 Communication Services 17.3%
3 Financials 13.68%
4 Technology 6.93%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.3%
+409,539
52
$6M 0.24%
31,424
53
$5.17M 0.21%
86,704
54
$5.12M 0.2%
289,950
+84,953
55
$4.37M 0.17%
+104,753
56
$4.26M 0.17%
+19,920
57
$3.44M 0.14%
114,587
+20,963
58
$3.3M 0.13%
80,684
+8,412
59
$2M 0.08%
10,000
60
$857K 0.03%
+5,740
61
$508K 0.02%
56,882
62
$286K 0.01%
32,164
63
$218K 0.01%
8,567
64
– –
-361,944
65
– –
-101,799
66
– –
-712,063
67
– –
-501,900
68
– –
-53,570
69
– –
-381,258
70
– –
-140,552
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