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
$3.15B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$65.2M
3 +$32.5M
4
NTES icon
NetEase
NTES
+$24.2M
5
ATUS icon
Altice USA
ATUS
+$20.1M

Top Sells

1 +$72.8M
2 +$71.1M
3 +$39.8M
4
EDU icon
New Oriental
EDU
+$34.8M
5
MMYT icon
MakeMyTrip
MMYT
+$26.7M

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