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
$2.65B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.8M
3
+$49.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.4M
5
XP icon
XP
XP
+$18.7M

Top Sells

1
+$135M
2
+$80.6M
3
+$52.2M
4
PM icon
Philip Morris
PM
+$38.5M
5
NBIS
Nebius Group N.V.
NBIS
+$30.7M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-771
77
– –
-6,181
78
– –
-108,589
79
– –
-112,770
1 2 3
4