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
$1.8B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.3M
3
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
NU icon
Nu Holdings
NU
+$23.5M

Top Sells

1
+$284M
2
+$85.9M
3
+$73.5M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$42.8M
5
TME icon
Tencent Music
TME
+$36.8M

Sector Composition

1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,655
102
– –
-42,576
103
– –
-206,711
104
– –
-116,186
105
$0 ﹤0.01%
1,510,084
-827,163
106
– –
-232,179
107
– –
-33,067
1 2 3 4
5