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
$2.71B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.1M
3
+$19.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17.7M

Top Sells

1
+$139M
2
+$71.5M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$44.6M
5
PM icon
Philip Morris
PM
+$35.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.1%
114,431
-170,160
102
$2.74M 0.1%
+58,080
103
$2.69M 0.1%
+134,692
104
$2.34M 0.09%
+9,490
105
$2.21M 0.08%
+19,200
106
$2.18M 0.08%
+31,411
107
$2.09M 0.08%
+105,135
108
$1.81M 0.07%
+39,112
109
$1.7M 0.06%
+17,211
110
$1.67M 0.06%
40,525
-51,180
111
$1.6M 0.06%
+17,094
112
$1.48M 0.05%
+102,960
113
$1.34M 0.05%
+16,130
114
$1.33M 0.05%
+1,341
115
$1.32M 0.05%
+30,790
116
$1.31M 0.05%
+29,910
117
$1.27M 0.05%
+16,299
118
$1.22M 0.04%
83,045
-291,850
119
$1.15M 0.04%
+100,894
120
$1.07M 0.04%
+9,672
121
$894K 0.03%
+28,994
122
$592K 0.02%
+21,433
123
$516K 0.02%
40,696
124
$498K 0.02%
+13,881
125
$321K 0.01%
29,411
2 3 4
5
6