CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$57.3M
3 +$34.8M
4
YUMC icon
Yum China
YUMC
+$34M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.2M

Top Sells

1 +$65.7M
2 +$59.9M
3 +$35.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
NTES icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-237,432