CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$51.6M
3
+$41.1M
4
XP icon
XP
XP
+$32.1M
5
INFY icon
Infosys
INFY
+$24.3M

Top Sells

1
+$114M
2
+$30.7M
3
+$25.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M
5
TSM icon
TSMC
TSM
+$14.7M

Sector Composition

1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.24%
+307,324
52
$6.45M 0.24%
398,809
-525,854
53
$5.71M 0.21%
12,096
-562
54
$5.52M 0.2%
14,139
-1,089
55
$5.22M 0.19%
+263,919
56
$5.03M 0.18%
46,056
+488
57
$5.01M 0.18%
119,439
+28,915
58
$4.95M 0.18%
293,665
+141,558
59
$4.43M 0.16%
+53,726
60
$3.85M 0.14%
+115,270
61
$3.4M 0.12%
178,806
-105,203
62
$2.66M 0.1%
11,646
-246
63
$1.43M 0.05%
+30,297
64
$1.22M 0.04%
34,935
65
$1.11M 0.04%
8,197
+6,906
66
$1.06M 0.04%
3,064
-373
67
$897K 0.03%
+5,791
68
$853K 0.03%
6,235
-1,778
69
$840K 0.03%
12,622
+5,045
70
$831K 0.03%
2,313
-5,435
71
$696K 0.03%
2,974
-1,857
72
$682K 0.03%
3,880
73
$541K 0.02%
+18,286
74
$520K 0.02%
10,545
-7,409
75
$513K 0.02%
10,413
1 2
3
4