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
$2.88B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.8M
3
+$17M
4
JCI icon
Johnson Controls International
JCI
+$13.7M
5
WUBA
58.com Inc
WUBA
+$13.6M

Top Sells

1
+$55.1M
2
+$43.6M
3
+$40.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$23.6M
5
SOHU
Sohu.com
SOHU
+$23.5M

Sector Composition

1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 9.45%
1,578,574
+23,986
2
$269M 9.34%
8,659,533
-1,290,132
3
$181M 6.27%
5,073,151
+695,674
4
$135M 4.68%
2,742,322
-366,452
5
$128M 4.43%
1,998,849
+199,984
6
$126M 4.37%
2,261,652
-139,044
7
$119M 4.11%
1,334,120
+14,758
8
$109M 3.79%
3,087,429
+385,383
9
$104M 3.61%
3,822,170
-44,089
10
$101M 3.52%
5,471,244
+90,806
11
$86.5M 3%
2,632,448
+518,717
12
$83.5M 2.9%
3,848,591
-28,027
13
$68.4M 2.37%
605,981
-488,126
14
$61.4M 2.13%
1,449,020
+13,040
15
$59.1M 2.05%
416,209
+7,336
16
$52.3M 1.81%
1,179,700
-36,180
17
$52.1M 1.81%
627,789
+33,101
18
$50.3M 1.75%
845,866
+6,894
19
$50.1M 1.74%
1,686,892
-154,234
20
$47.6M 1.65%
1,026,269
-141,110
21
$45.9M 1.59%
140,211
-24,393
22
$44.7M 1.55%
2,451,653
-332,459
23
$38.5M 1.34%
1,011,474
+689,535
24
$38.1M 1.32%
21,382
-3,143
25
$37.8M 1.31%
1,552,419
-518,020
1
2 3