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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$17M
3 +$16.6M
4
CPRI icon
Capri Holdings
CPRI
+$14.6M
5
SE icon
Sea Limited
SE
+$14.5M

Top Sells

1 +$33.1M
2 +$31M
3 +$19.1M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$254K 0.01%
7,979
102
$201K 0.01%
16,540
-1,569,390
103
$143K 0.01%
+20,426
104
-901
105
-4,607
106
$0 ﹤0.01%
1,269,524
-240,560
107
-4,295
108
-307,324
109
$0 ﹤0.01%
25,459