CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$61.9M
3
+$34.1M
4
NTES icon
NetEase
NTES
+$22.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M

Top Sells

1
+$62.8M
2
+$58.1M
3
+$33.5M
4
EDU icon
New Oriental
EDU
+$31.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.4M

Sector Composition

1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-124,189
77
– –
-28,466
78
– –
-158,890
79
– –
-74,928
1 2 3
4