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
$2.09B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$48.2M
3
+$36M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
WUBA
58.com Inc
WUBA
+$32.2M

Top Sells

1
+$49M
2
+$35M
3
+$30.6M
4
JD icon
JD.com
JD
+$28.5M
5
JOBS
51job Inc
JOBS
+$27M

Sector Composition

1 Consumer Discretionary 31.13%
2 Consumer Staples 18.93%
3 Communication Services 15.32%
4 Financials 9.78%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-901,358
127
– –
-196,715
128
– –
-53,679
129
– –
-30,069
130
– –
-232,913
131
– –
-14,888
132
– –
-56,421
133
– –
-12,040
134
– –
-101,580
2 3 4 5
6