CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Return 36.41%
This Quarter Return
+24.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$624M
Cap. Flow
+$57.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7

Top Buys

1
NTES icon
NetEase
NTES
$48.2M
2
HDB icon
HDFC Bank
HDB
$33.1M
3
TSM icon
TSMC
TSM
$19.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$19M
5
DAL icon
Delta Air Lines
DAL
$17.7M

Top Sells

1
EDU icon
New Oriental
EDU
$139M
2
MELI icon
Mercado Libre
MELI
$71.5M
3
BIDU icon
Baidu
BIDU
$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 Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$25.7B
$306K 0.01%
+1,743
New +$306K
DESP
127
DELISTED
Despegar.com
DESP
$254K 0.01%
17,015
– –
V icon
128
Visa
V
$681B
$254K 0.01%
1,624
-31,875
-95% -$4.99M
APO icon
129
Apollo Global Management
APO
$77.1B
$233K 0.01%
8,253
-133,027
-94% -$3.76M
CAAP icon
130
Corporacion America
CAAP
$3.43B
$229K 0.01%
27,673
– –
ITUB icon
131
Itaú Unibanco
ITUB
$75.4B
$217K 0.01%
32,820
+5,348
+19% +$35.4K
AGRO icon
132
Adecoagro
AGRO
$829M
– –
-64,856
Closed -$451K
BIDU icon
133
Baidu
BIDU
$33.8B
– –
-391,710
Closed -$62.1M
CPA icon
134
Copa Holdings
CPA
$4.86B
– –
-3,435
Closed -$270K
NWL icon
135
Newell Brands
NWL
$2.64B
– –
-508,983
Closed -$9.46M
UNH icon
136
UnitedHealth
UNH
$281B
– –
-15,536
Closed -$3.87M
TTM
137
DELISTED
Tata Motors Limited
TTM
– –
-22,345
Closed -$272K
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-274,748
Closed -$13.1M
2 3 4 5
6