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
$2.32B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.4M
3
+$53.7M
4
NTES icon
NetEase
NTES
+$42.4M
5
YUMC icon
Yum China
YUMC
+$37.1M

Top Sells

1
+$77.9M
2
+$51.1M
3
+$43.6M
4
TSM icon
TSMC
TSM
+$33.2M
5
BX icon
Blackstone
BX
+$31M

Sector Composition

1 Consumer Discretionary 20.93%
2 Consumer Staples 20.07%
3 Communication Services 14.29%
4 Technology 14.01%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.13%
+18,632
52
$2.86M 0.12%
15,826
-15,820
53
$2.83M 0.12%
167,421
-67,504
54
$2.79M 0.12%
21,531
-20,444
55
$2.62M 0.11%
45,278
-14,751
56
$2.04M 0.09%
18,121
-57,072
57
$569K 0.02%
+40,696
58
$492K 0.02%
+15,830
59
$477K 0.02%
+64,856
60
$417K 0.02%
+5,228
61
$328K 0.01%
+963
62
$299K 0.01%
29,411
-27,471
63
$236K 0.01%
+27,673
64
– –
-10,000
65
– –
-32,164
66
– –
-182,667
67
– –
-699,675
68
– –
-260,965
69
– –
-347,821
70
– –
-184,288
71
– –
-27,769
72
– –
-68,888
73
– –
-332,566
74
– –
-27,584
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