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
$1.8B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$33M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$24M
5
ABEV icon
Ambev
ABEV
+$17.8M

Top Sells

1
+$316M
2
+$99.6M
3
+$72.1M
4
TME icon
Tencent Music
TME
+$41.9M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.8M

Sector Composition

1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.53%
226,129
+211,816
52
$9.29M 0.52%
19,255
-24,477
53
$8.84M 0.49%
+357,095
54
$8.77M 0.49%
142,890
-81,019
55
$8.17M 0.45%
60,733
-9,240
56
$7.09M 0.39%
307,324
57
$6.71M 0.37%
24,677
+4,917
58
$6.67M 0.37%
103,882
59
$6.15M 0.34%
67,632
+31,062
60
$6.01M 0.33%
60,917
-47,733
61
$5.99M 0.33%
65,352
+17,336
62
$5.78M 0.32%
189,334
+120,378
63
$5.52M 0.31%
65,273
+4,463
64
$5.06M 0.28%
54,158
-772,397
65
$5.05M 0.28%
+158,702
66
$4.98M 0.28%
43,841
-876,411
67
$4.81M 0.27%
624,622
+162,130
68
$4.7M 0.26%
+103,028
69
$4.07M 0.23%
+242,544
70
$3.81M 0.21%
+66,767
71
$2.54M 0.14%
+71,512
72
$2.53M 0.14%
13,866
+7,791
73
$2.37M 0.13%
4,607
-24,982
74
$1.8M 0.1%
101,962
75
$1.53M 0.08%
165,014
1 2
3
4 5