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
$2.96B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.3M
3
+$34.8M
4
YUMC icon
Yum China
YUMC
+$34M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.2M

Top Sells

1
+$65.7M
2
+$59.9M
3
+$35.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
NTES icon
NetEase
NTES
+$29.1M

Sector Composition

1 Consumer Discretionary 28.7%
2 Communication Services 17.45%
3 Consumer Staples 14.49%
4 Financials 9.1%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.3%
+121,107
52
$8.66M 0.29%
137,753
-333,259
53
$8.63M 0.29%
101,580
-63,946
54
$8.44M 0.29%
872,042
55
$8.07M 0.27%
209,268
+22,500
56
$7.84M 0.27%
52,644
57
$7.78M 0.26%
180,171
-29,709
58
$7.64M 0.26%
121,575
-9,769
59
$7.42M 0.25%
116,350
+24,297
60
$7.33M 0.25%
183,762
+84,778
61
$7.25M 0.25%
118,794
+15,394
62
$7.25M 0.25%
31,529
-44,040
63
$7.03M 0.24%
58,699
+11,123
64
$6.89M 0.23%
18,793
-17,963
65
$6.54M 0.22%
80,684
+33,648
66
$6.39M 0.22%
133,912
+125,659
67
$6.38M 0.22%
97,243
+14,352
68
$6.34M 0.21%
216,780
+3,600
69
$6.3M 0.21%
196,715
+15,676
70
$6.25M 0.21%
46,809
+15,776
71
$6.16M 0.21%
53,679
+13,303
72
$6.16M 0.21%
232,913
-54,821
73
$5.78M 0.2%
82,324
-55,882
74
$5.75M 0.19%
95,925
+88,826
75
$5.69M 0.19%
126,632
+66,494
1 2
3
4 5