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
$2.64B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$64.7M
3
+$59.4M
4
NTES icon
NetEase
NTES
+$57.9M
5
STNE icon
StoneCo
STNE
+$26.4M

Top Sells

1
+$194M
2
+$34.2M
3
+$29.8M
4
NBIS
Nebius Group N.V.
NBIS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$24.1M

Sector Composition

1 Consumer Discretionary 32.89%
2 Communication Services 19.34%
3 Consumer Staples 17.57%
4 Technology 10.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.1%
19,894
-1,929
52
$2.5M 0.09%
17,584
+7,175
53
$2.45M 0.09%
78,836
+17,205
54
$1.94M 0.07%
71,430
55
$1.85M 0.07%
66,221
-11,868
56
$1.81M 0.07%
31,884
-12,281
57
$1.77M 0.07%
+9,376
58
$1.46M 0.06%
20,376
+7,413
59
$1.28M 0.05%
37,564
+8,192
60
$1.19M 0.04%
3,273
-3,650
61
$928K 0.04%
34,440
-58,621
62
$803K 0.03%
4,589
+1,226
63
$511K 0.02%
6,181
-6,181
64
$395K 0.02%
11,189
+106
65
$293K 0.01%
28,466
+5,466
66
$243K 0.01%
+6,318
67
$207K 0.01%
+1,469
68
– –
-93,440
69
– –
-48,057
70
– –
-27,589
71
– –
-54,045
72
– –
-114,431
73
– –
-2,476
74
– –
-25,085
1 2
3