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
$2.72B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$58.5M
3
+$57.3M
4
YUM icon
Yum! Brands
YUM
+$51.6M
5
BIDU icon
Baidu
BIDU
+$28.9M

Top Sells

1
+$100M
2
+$43.4M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
AAL icon
American Airlines Group
AAL
+$9.78M

Sector Composition

1 Consumer Discretionary 34.11%
2 Communication Services 25.67%
3 Financials 17.26%
4 Technology 7.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 10.41%
10,872,438
+895,607
2
$278M 10.19%
1,524,510
+158,904
3
$163M 5.98%
4,072,697
-1,085,707
4
$139M 5.1%
2,982,978
-273,022
5
$105M 3.86%
1,270,213
+224,197
6
$96.1M 3.53%
5,968,096
+1,274,667
7
$94.4M 3.47%
1,979,374
+203,579
8
$71.6M 2.63%
+2,709,743
9
$71.4M 2.62%
1,482,305
-2,077,495
10
$69.5M 2.55%
456,560
-40,005
11
$64.2M 2.36%
982,861
+791,005
12
$61.2M 2.25%
1,521,920
-81,040
13
$58.5M 2.15%
+601,571
14
$57.8M 2.12%
1,212,751
+1,201,863
15
$54.1M 1.98%
1,767,347
+35,208
16
$52.9M 1.94%
1,264,320
-85,820
17
$50.7M 1.86%
3,555,441
-246,395
18
$49.4M 1.81%
1,117,242
-63,213
19
$48.1M 1.77%
1,116,786
+120,592
20
$47.4M 1.74%
588,443
+3,645
21
$46.5M 1.71%
1,819,525
-94,733
22
$45.6M 1.67%
2,536,729
-330,169
23
$45.4M 1.67%
168,029
+37
24
$39.9M 1.47%
2,437,276
-440,361
25
$38.9M 1.43%
26,460
-4,361
1
2 3