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
$2.96B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.3M
3
+$34.8M
4
YUMC icon
Yum China
YUMC
+$34M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.2M

Top Sells

1
+$65.7M
2
+$59.9M
3
+$35.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
NTES icon
NetEase
NTES
+$29.1M

Sector Composition

1 Consumer Discretionary 28.7%
2 Communication Services 17.45%
3 Consumer Staples 14.49%
4 Financials 9.1%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.06%
+5,788
102
$1.9M 0.06%
+39,986
103
$1.75M 0.06%
56,421
104
$1.61M 0.05%
21,735
-149,970
105
$1.59M 0.05%
+24,136
106
$1.51M 0.05%
+16,870
107
$1.45M 0.05%
+7,696
108
$1.39M 0.05%
47,487
-40,383
109
$1.31M 0.04%
+8,201
110
$1.25M 0.04%
+23,140
111
$1.09M 0.04%
9,836
-21,232
112
$1.01M 0.03%
+16,938
113
$1.01M 0.03%
+54,059
114
$874K 0.03%
+8,082
115
$636K 0.02%
32,215
+18,592
116
$631K 0.02%
3,326
+499
117
$596K 0.02%
+4,660
118
$590K 0.02%
12,040
-120,979
119
$559K 0.02%
+24,870
120
$306K 0.01%
22,672
121
$276K 0.01%
+8,087
122
$250K 0.01%
2,464
123
$180K 0.01%
25,085
-1
124
$120K ﹤0.01%
14,888
125
– –
-721,876
3 4
5
6 7