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
$2.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.8M
3
+$27.4M
4
RYAAY icon
Ryanair
RYAAY
+$23.5M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Top Sells

1
+$87.1M
2
+$71.1M
3
+$37.3M
4
EDU icon
New Oriental
EDU
+$35.5M
5
TSM icon
TSMC
TSM
+$30.4M

Sector Composition

1 Consumer Discretionary 37.14%
2 Communication Services 19.34%
3 Consumer Staples 14.38%
4 Technology 13.71%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.08%
12,952
-6,942
52
$2.01M 0.07%
74,928
-3,908
53
$1.95M 0.07%
30,123
-16,681
54
$1.95M 0.07%
8,921
-455
55
$1.55M 0.06%
62,800
-3,421
56
$835K 0.03%
4,407
-182
57
$817K 0.03%
29,068
-5,372
58
$751K 0.03%
23,116
+16,798
59
$512K 0.02%
6,181
60
$438K 0.02%
10,154
-87,151
61
$338K 0.01%
+12,418
62
$301K 0.01%
28,466
63
$236K 0.01%
+1,693
64
$226K 0.01%
+1,350
65
$219K 0.01%
1,469
66
$215K 0.01%
904
-33,501
67
– –
-17,584
68
– –
-77,985
69
– –
-31,884
70
– –
-37,564
71
– –
-113,340
72
– –
-3,273
73
– –
-1,318,186
1 2
3