CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
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
– –
-82,324
127
– –
-79,587
128
– –
-19,216
129
– –
-126,632
130
– –
-901,358
131
– –
-196,715
132
– –
-53,679
133
– –
-30,069
134
– –
-232,913
2 3 4 5
6