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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$54.8M
3
+$47.9M
4
XP icon
XP
XP
+$36.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.2M

Top Sells

1
+$112M
2
+$30.7M
3
+$24.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16M
5
TSM icon
TSMC
TSM
+$14.3M

Sector Composition

1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.02%
+17,020
77
$434K 0.02%
3,033
-2,700
78
$254K 0.01%
4,354
+408
79
– –
-2,205
80
– –
-654,386
1 2 3
4