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
$2.71B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.1M
3
+$19.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17.7M

Top Sells

1
+$139M
2
+$71.5M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$44.6M
5
PM icon
Philip Morris
PM
+$35.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.17%
+132,530
77
$4.59M 0.17%
+70,550
78
$4.59M 0.17%
+44,209
79
$4.49M 0.17%
+113,289
80
$4.41M 0.16%
+28,150
81
$4.37M 0.16%
+71,630
82
$4.37M 0.16%
+82,199
83
$4.36M 0.16%
+78,070
84
$4.3M 0.16%
+40,533
85
$4.25M 0.16%
+152,100
86
$4.22M 0.16%
+334,540
87
$4.22M 0.16%
97,340
-94,639
88
$4.2M 0.15%
+35,200
89
$4.18M 0.15%
+100,130
90
$4.14M 0.15%
+15,550
91
$3.99M 0.15%
+75,492
92
$3.84M 0.14%
+92,814
93
$3.83M 0.14%
+162,900
94
$3.75M 0.14%
+46,786
95
$3.71M 0.14%
202,168
-461,170
96
$3.35M 0.12%
+39,950
97
$3.2M 0.12%
+13,000
98
$3.12M 0.11%
18,632
-22,947
99
$2.94M 0.11%
+33,140
100
$2.81M 0.1%
+52,250
2 3
4
5 6