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
$3.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$37.4M
3
+$34.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.9M
5
AAP icon
Advance Auto Parts
AAP
+$16.4M

Top Sells

1
+$103M
2
+$36.8M
3
+$36.6M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$29.1M

Sector Composition

1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 10.15%
8,899,810
-231,605
2
$264M 7.87%
4,174,403
-217,482
3
$227M 6.78%
916,672
-415,833
4
$206M 6.15%
6,591,244
+1,096,397
5
$165M 4.91%
2,236,924
+67,689
6
$161M 4.79%
4,274,542
+1,838,749
7
$147M 4.38%
2,832,797
+178,971
8
$143M 4.27%
1,360,243
-22,289
9
$107M 3.18%
4,415,781
-4,598
10
$73.9M 2.2%
427,689
-156,417
11
$71.7M 2.14%
1,472,060
+23,920
12
$68.1M 2.03%
2,024,015
+829,371
13
$67.2M 2.01%
393,147
-30,079
14
$67.1M 2%
2,009,814
-54,411
15
$63.8M 1.9%
879,007
-27,699
16
$62.4M 1.86%
1,183,566
-694,654
17
$60M 1.79%
1,501,156
-54,347
18
$58.5M 1.75%
2,878,659
+269,718
19
$57.9M 1.73%
1,203,600
+18,900
20
$57.5M 1.72%
744,834
+813
21
$53.9M 1.61%
2,455,470
-1,679,094
22
$49.7M 1.48%
136,653
-16,488
23
$43.8M 1.31%
23,949
+2,397
24
$40.5M 1.21%
1,260,678
+1,163,956
25
$39M 1.17%
480,176
-11,886
1
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