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
$3.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$68.1M
3 +$50.8M
4
EDU icon
New Oriental
EDU
+$50.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.8M

Top Sells

1 +$54.3M
2 +$50.2M
3 +$47.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,726,662