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
$3.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.4M
3
+$49.1M
4
TAL icon
TAL Education Group
TAL
+$30.6M
5
AU icon
AngloGold Ashanti
AU
+$27.5M

Top Sells

1
+$68M
2
+$62.6M
3
+$47.8M
4
TCOM icon
Trip.com Group
TCOM
+$43.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41M

Sector Composition

1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.1%
55,207
-111,143
52
$2.77M 0.09%
14,999
53
$2.77M 0.09%
51,124
-25,537
54
$2.76M 0.09%
7,748
+1,765
55
$2.72M 0.09%
+49,873
56
$2.43M 0.08%
11,892
-236
57
$2.22M 0.07%
9,936
-2,383
58
$2.08M 0.07%
28,092
-13,061
59
$1.14M 0.04%
+34,935
60
$541K 0.02%
2,227
-6,510
61
$534K 0.02%
3,443
+1,866
62
$510K 0.02%
6,181
63
$319K 0.01%
2,944
64
$300K 0.01%
+2,684
65
$253K 0.01%
1,341
-317
66
$253K 0.01%
904
67
$241K 0.01%
1,469
68
$213K 0.01%
+1,513
69
– –
-15,829
70
– –
-33,344
71
– –
-8,108
72
– –
-88,331
73
– –
-13,269
74
– –
-8,578
75
– –
-124,409
1 2
3
4