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
$3.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$50.8M
4
EDU icon
New Oriental
EDU
+$50.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.8M

Top Sells

1
+$54.3M
2
+$50.2M
3
+$47.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$31.4M

Sector Composition

1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.1%
14,999
52
$3.02M 0.09%
52,898
+1,774
53
$2.83M 0.09%
7,748
54
$2.53M 0.08%
11,892
55
$2M 0.06%
7,292
-2,644
56
$1.53M 0.05%
+108,589
57
$1.48M 0.05%
25,563
-29,644
58
$1.18M 0.04%
34,935
59
$1.1M 0.03%
9,262
+6,578
60
$1.07M 0.03%
4,462
-64,861
61
$1.02M 0.03%
3,515
+2,611
62
$794K 0.02%
+7,226
63
$682K 0.02%
27,019
-540,592
64
$593K 0.02%
3,443
65
$560K 0.02%
+10,413
66
$511K 0.02%
6,181
67
$389K 0.01%
+771
68
$372K 0.01%
+4,621
69
$303K 0.01%
+2,383
70
$248K 0.01%
2,205
-739
71
$242K 0.01%
1,469
72
$214K 0.01%
1,513
73
– –
-1,341
74
– –
-28,092
75
– –
-2,227
1 2
3
4