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
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$36.2M
3
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

1
+$70.8M
2
+$69.5M
3
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-69,768
202
– –
-1,116,074
203
– –
-202,505
204
– –
-1,326,638
205
$0 ﹤0.01%
25,459
206
– –
-169,461
5 6 7 8
9