CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+0.55%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$103M |
| 2 |
Tencent Music
TME
|
$68.1M |
| 3 |
Trip.com Group
TCOM
|
$50.8M |
| 4 |
New Oriental
EDU
|
$50.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.8M |
Top Sells
| 1 |
NetEase
NTES
|
$54.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.9M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$33.3M |
| 5 |
TSMC
TSM
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Communication Services | 22.99% |
| 3 | Consumer Staples | 17.54% |
| 4 | Technology | 7.48% |
| 5 | Financials | 6.65% |