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
$2.71B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.1M
3
+$19.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17.7M

Top Sells

1
+$139M
2
+$71.5M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$44.6M
5
PM icon
Philip Morris
PM
+$35.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.29%
76,772
+58,651
52
$7.1M 0.26%
134,194
-63,157
53
$7.03M 0.26%
+122,427
54
$6.94M 0.26%
146,208
+1,160
55
$6.57M 0.24%
+77,930
56
$6.56M 0.24%
3,761
-322
57
$6.51M 0.24%
+193,618
58
$6.45M 0.24%
+216,063
59
$6.45M 0.24%
+318,890
60
$6.44M 0.24%
+128,843
61
$6.35M 0.23%
+156,918
62
$6.33M 0.23%
396,137
-431,111
63
$6.24M 0.23%
98,673
-16,438
64
$6.17M 0.23%
+85,658
65
$5.93M 0.22%
32,568
-42,100
66
$5.76M 0.21%
+208,748
67
$5.76M 0.21%
+90,380
68
$5.74M 0.21%
310,511
-568,062
69
$5.63M 0.21%
+40,535
70
$5.53M 0.2%
131,024
+66,439
71
$5.38M 0.2%
+63,910
72
$5.37M 0.2%
+42,594
73
$5.28M 0.19%
+149,818
74
$4.68M 0.17%
+38,530
75
$4.67M 0.17%
+115,251
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3
4 5