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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
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
+$86.1M
2
+$68.4M
3
+$48.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$44.3M
5
INFY icon
Infosys
INFY
+$44.1M

Top Sells

1
+$56.1M
2
+$35.9M
3
+$33.5M
4
BABA icon
Alibaba
BABA
+$32.8M
5
JD icon
JD.com
JD
+$28.1M

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
– –
-7,407
127
– –
-209,268
128
– –
-46,809
129
– –
-121,575
130
– –
-19,216
131
– –
-901,358
132
– –
-196,715
133
– –
-53,679
134
– –
-30,069
2 3 4 5
6