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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$17M
3 +$16.6M
4
CPRI icon
Capri Holdings
CPRI
+$14.6M
5
SE icon
Sea Limited
SE
+$14.5M

Top Sells

1 +$33.1M
2 +$31M
3 +$19.1M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.33M 0.5%
2,374,623
-155,192
52
$8.57M 0.46%
18,862
-393
53
$8.07M 0.43%
60,133
-600
54
$7.78M 0.42%
132,272
+65,505
55
$7.08M 0.38%
248,938
+59,604
56
$6.81M 0.37%
+277,869
57
$6.75M 0.36%
708,143
+83,521
58
$5.79M 0.31%
107,542
+3,660
59
$5.75M 0.31%
371,015
+269,053
60
$5.51M 0.3%
18,042
-19,555
61
$5.43M 0.29%
326,058
+83,514
62
$5.34M 0.29%
186,628
+27,926
63
$5.06M 0.27%
60,917
64
$4.61M 0.25%
+80,306
65
$4.05M 0.22%
120,473
+17,445
66
$3.98M 0.21%
52,706
-12,646
67
$3.37M 0.18%
59,543
-83,347
68
$3.27M 0.18%
+6,736
69
$3.21M 0.17%
+119,278
70
$2.92M 0.16%
91,955
+20,443
71
$2.72M 0.15%
34,968
-30,305
72
$1.62M 0.09%
21,478
-32,680
73
$1.58M 0.08%
+120,986
74
$1.55M 0.08%
52,763
-313,111
75
$1.54M 0.08%
19,209
-24,632