CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+16.65%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
45
Reduced
44
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$60.9M |
| 2 |
Tencent Music
TME
|
$57.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.8M |
| 4 |
Yum China
YUMC
|
$34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$30.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$65.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$59.9M |
| 3 |
Cognizant
CTSH
|
$35.7M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
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% |
