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
$3.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$74.4M
3 +$49.1M
4
TAL icon
TAL Education Group
TAL
+$30.6M
5
AU icon
AngloGold Ashanti
AU
+$27.5M

Top Sells

1 +$68M
2 +$62.6M
3 +$47.8M
4
TCOM icon
Trip.com Group
TCOM
+$43.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41M

Sector Composition

1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-628,044
77
-1,376
78
-29,705
79
-2,304
80
-63,960
81
-27,854