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
$3.15B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$65.2M
3
+$32.5M
4
NTES icon
NetEase
NTES
+$24.2M
5
ATUS icon
Altice USA
ATUS
+$20.1M

Top Sells

1
+$72.8M
2
+$71.1M
3
+$39.8M
4
EDU icon
New Oriental
EDU
+$34.8M
5
MMYT icon
MakeMyTrip
MMYT
+$26.7M

Sector Composition

1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.09%
41,153
-28,669
52
$2.53M 0.08%
29,705
-418
53
$2.46M 0.08%
+63,960
54
$2.45M 0.08%
12,319
-1,944
55
$2.41M 0.08%
+14,999
56
$2.4M 0.08%
+13,269
57
$2.28M 0.07%
8,578
-343
58
$2.21M 0.07%
12,128
+10,778
59
$2.14M 0.07%
+5,983
60
$2.05M 0.07%
+8,737
61
$1.13M 0.04%
49,712
+20,644
62
$515K 0.02%
6,181
63
$505K 0.02%
2,304
-2,103
64
$500K 0.02%
8,108
-2,046
65
$400K 0.01%
15,829
+3,411
66
$315K 0.01%
+2,944
67
$297K 0.01%
4,248
-137,620
68
$292K 0.01%
1,658
-35
69
$238K 0.01%
904
70
$233K 0.01%
+1,577
71
$231K 0.01%
1,469
72
$204K 0.01%
+1,376
73
– –
-23,116
74
– –
-62,800
75
– –
-12,952
1 2
3
4