CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
-20.38%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| 1 |
Philip Morris
PM
|
$76.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.2M |
| 3 |
Infosys
INFY
|
$36M |
| 4 |
HDFC Bank
HDB
|
$34.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.2M |
Top Sells
| 1 |
TSMC
TSM
|
$49M |
| 2 |
NetEase
NTES
|
$35M |
| 3 |
Alibaba
BABA
|
$30.6M |
| 4 |
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% |