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
$2.65B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$53.1M
3
+$50.6M
4
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$18.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$17.9M

Top Sells

1
+$135M
2
+$65.6M
3
+$49.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
NBIS
Nebius Group N.V.
NBIS
+$33.6M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.2%
15,228
-20,065
52
$5.38M 0.2%
12,658
-11,497
53
$5.28M 0.2%
152,107
-127,624
54
$5.13M 0.19%
284,009
55
$4.05M 0.15%
90,524
+218
56
$2.69M 0.1%
7,748
57
$2.3M 0.09%
11,892
58
$1.31M 0.05%
4,121
-3,171
59
$1.17M 0.04%
34,935
60
$1.09M 0.04%
4,831
-27,240
61
$1.01M 0.04%
17,954
-7,609
62
$1.01M 0.04%
3,437
-78
63
$920K 0.03%
8,013
-1,249
64
$724K 0.03%
5,733
-1,493
65
$650K 0.02%
3,880
+437
66
$586K 0.02%
+7,577
67
$444K 0.02%
10,413
68
$358K 0.01%
3,946
+1,563
69
$238K 0.01%
2,205
70
$203K 0.01%
+1,291
71
– –
-14,999
72
– –
-1,653,352
73
– –
-4,462
74
– –
-1,469
75
– –
-27,019
1 2
3
4