CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$68.4M
3
+$48.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$44.3M
5
INFY icon
Infosys
INFY
+$44.1M

Top Sells

1
+$56.1M
2
+$35.9M
3
+$33.5M
4
BABA icon
Alibaba
BABA
+$32.8M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

1 Consumer Discretionary 31.13%
2 Consumer Staples 18.93%
3 Communication Services 15.32%
4 Financials 9.78%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.09%
+6,923
52
$1.88M 0.09%
21,823
-36,876
53
$1.74M 0.08%
+93,440
54
$1.71M 0.08%
+93,061
55
$1.69M 0.08%
78,089
-297
56
$1.69M 0.08%
+71,430
57
$1.65M 0.08%
61,631
+36,761
58
$1.64M 0.08%
27,589
+5,854
59
$1.53M 0.07%
+22,379
60
$1.05M 0.05%
29,372
+6,232
61
$978K 0.05%
+12,362
62
$971K 0.05%
10,409
+2,208
63
$796K 0.04%
12,963
-440,460
64
$559K 0.03%
11,705
-1,025,187
65
$482K 0.02%
3,363
+37
66
$214K 0.01%
11,083
+2,996
67
$205K 0.01%
2,476
+12
68
$191K 0.01%
+23,000
69
$115K 0.01%
25,085
70
– –
-98,147
71
– –
-118,794
72
– –
-133,912
73
– –
-7,927
74
– –
-112,976
75
– –
-159,237
1 2
3
4 5