CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$70.5M
3
+$67M
4
MELI icon
Mercado Libre
MELI
+$63.9M
5
WUBA
58.com Inc
WUBA
+$57.1M

Top Sells

1
+$48.1M
2
+$46.2M
3
+$45.7M
4
TTM
Tata Motors Limited
TTM
+$44.7M
5
PM icon
Philip Morris
PM
+$40.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 19.83%
3 Communication Services 15.38%
4 Financials 11.14%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.23%
101,805
-827,110
52
$4.42M 0.21%
33,499
-346,020
53
$3.87M 0.19%
15,536
54
$3.47M 0.17%
141,280
+34,174
55
$3.26M 0.16%
+91,705
56
$2.56M 0.12%
+64,585
57
$2.52M 0.12%
50,601
+5,323
58
$1.77M 0.08%
18,121
59
$588K 0.03%
40,696
60
$451K 0.02%
64,856
61
$280K 0.01%
29,411
62
$272K 0.01%
22,345
-3,673,121
63
$270K 0.01%
3,435
-1,793
64
$211K 0.01%
+17,015
65
$188K 0.01%
27,472
-3,141,460
66
$183K 0.01%
27,673
67
– –
-62,867
68
– –
-21,531
69
– –
-415,827
70
– –
-15,830
1 2
3