CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
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
126
$306K 0.01%
+1,743
127
$254K 0.01%
17,015
128
$254K 0.01%
1,624
-31,875
129
$233K 0.01%
8,253
-133,027
130
$229K 0.01%
27,673
131
$217K 0.01%
32,820
+5,348
132
– –
-64,856
133
– –
-391,710
134
– –
-3,435
135
– –
-508,983
136
– –
-15,536
137
– –
-22,345
138
– –
-274,748
2 3 4 5
6