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
$2.96B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.3M
3
+$34.8M
4
YUMC icon
Yum China
YUMC
+$34M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.2M

Top Sells

1
+$65.7M
2
+$59.9M
3
+$35.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
NTES icon
NetEase
NTES
+$29.1M

Sector Composition

1 Consumer Discretionary 28.7%
2 Communication Services 17.45%
3 Consumer Staples 14.49%
4 Financials 9.1%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.19%
19,216
+9,580
77
$5.13M 0.17%
+115,389
78
$4.66M 0.16%
180,030
+41,619
79
$4.51M 0.15%
2,195
-4,590
80
$4.37M 0.15%
102,946
-6,398
81
$3.94M 0.13%
73,356
-7,228
82
$3.85M 0.13%
30,002
-8,426
83
$3.8M 0.13%
+31,955
84
$3.43M 0.12%
114,431
85
$3.37M 0.11%
108,891
+59,073
86
$3.26M 0.11%
7,927
87
$3.09M 0.1%
112,976
-714,767
88
$3.07M 0.1%
+79,587
89
$2.96M 0.1%
23,663
+1,566
90
$2.92M 0.1%
30,069
-28,423
91
$2.89M 0.1%
+159,237
92
$2.75M 0.09%
+29,273
93
$2.69M 0.09%
43,395
-576,465
94
$2.55M 0.09%
+20,492
95
$2.54M 0.09%
32,892
+6,018
96
$2.52M 0.09%
78,386
-580,448
97
$2.4M 0.08%
+7,407
98
$2.34M 0.08%
86,864
99
$2.31M 0.08%
+51,467
100
$2.11M 0.07%
36,134
-20,657
2 3
4
5 6