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
$2.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$179M
4
NTES icon
NetEase
NTES
+$138M
5
TCOM icon
Trip.com Group
TCOM
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.21%
2 Communication Services 25.73%
3 Financials 18.72%
4 Technology 9.16%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 9.84%
+1,365,606
2
$212M 9.24%
+9,976,831
3
$179M 7.8%
+5,158,404
4
$138M 6%
+3,559,800
5
$134M 5.85%
+3,256,000
6
$102M 4.43%
+1,775,795
7
$77.6M 3.38%
+1,046,016
8
$76.6M 3.34%
+496,565
9
$59M 2.57%
+4,693,429
10
$56.4M 2.46%
+1,602,960
11
$48.7M 2.12%
+584,798
12
$48.3M 2.11%
+1,350,140
13
$47M 2.05%
+1,914,258
14
$46.9M 2.05%
+3,801,836
15
$45.4M 1.98%
+1,732,139
16
$44.7M 1.95%
+1,180,455
17
$43.4M 1.89%
+2,866,898
18
$41.9M 1.83%
+2,877,637
19
$38.5M 1.68%
+30,821
20
$38.4M 1.68%
+167,992
21
$37.7M 1.65%
+8,129,684
22
$37.4M 1.63%
+996,194
23
$32.6M 1.42%
+7,366,681
24
$32.5M 1.42%
+360,625
25
$28.1M 1.23%
+1,177,288
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