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
$2.73B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$51.7M
4
PM icon
Philip Morris
PM
+$45.1M
5
WUBA
58.com Inc
WUBA
+$41.7M

Top Sells

1
+$63.9M
2
+$59.8M
3
+$31.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.3M

Sector Composition

1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 9.36%
1,554,588
+30,078
2
$253M 9.27%
9,949,665
-922,773
3
$151M 5.51%
4,377,477
+304,780
4
$124M 4.55%
3,108,774
+125,796
5
$122M 4.47%
+2,400,696
6
$114M 4.17%
1,798,865
+816,004
7
$103M 3.77%
1,319,362
+49,149
8
$101M 3.7%
+3,866,259
9
$100M 3.67%
1,094,107
+492,536
10
$85.5M 3.13%
5,380,438
-587,658
11
$77.3M 2.83%
3,876,618
+1,166,875
12
$75.7M 2.77%
2,702,046
+1,489,295
13
$60.8M 2.23%
2,113,731
+346,384
14
$56.9M 2.08%
1,435,980
-85,940
15
$49.8M 1.82%
1,841,126
+21,601
16
$49.2M 1.8%
594,688
+6,245
17
$47.4M 1.74%
164,604
-3,425
18
$47M 1.72%
408,873
+201,997
19
$47M 1.72%
838,972
-1,140,402
20
$45.6M 1.67%
1,215,880
-48,440
21
$45.1M 1.65%
1,167,379
+50,593
22
$42.8M 1.57%
2,784,112
-771,329
23
$40.9M 1.5%
259,227
-197,333
24
$40.1M 1.47%
2,070,439
-466,290
25
$36.2M 1.32%
7,440,058
+313,707
1
2 3