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

Top Buys

1 +$83.3M
2 +$51.6M
3 +$41.1M
4
XP icon
XP
XP
+$32.1M
5
INFY icon
Infosys
INFY
+$24.3M

Top Sells

1 +$114M
2 +$30.7M
3 +$25.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M
5
TSM icon
TSMC
TSM
+$14.7M

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