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
$3.17B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$42.9M
3
+$38M
4
JD icon
JD.com
JD
+$37.4M
5
NOAH
Noah Holdings
NOAH
+$24.2M

Top Sells

1
+$107M
2
+$76.4M
3
+$72.5M
4
WUBA
58.com Inc
WUBA
+$54.1M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M

Sector Composition

1 Consumer Discretionary 39.94%
2 Communication Services 16.2%
3 Financials 14.07%
4 Technology 9.85%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 12.82%
9,802,981
+903,171
2
$245M 7.73%
3,418,149
-756,254
3
$231M 7.3%
6,987,780
+396,536
4
$170M 5.35%
723,858
-192,814
5
$129M 4.08%
2,067,031
-765,766
6
$126M 3.99%
1,108,479
-251,764
7
$106M 3.35%
1,301,102
-935,822
8
$102M 3.21%
+1,455,386
9
$96.9M 3.06%
2,445,042
-1,829,500
10
$95.1M 3%
2,157,284
+973,718
11
$82.5M 2.61%
1,783,478
+522,800
12
$79.5M 2.51%
1,508,520
+36,460
13
$71M 2.24%
1,458,518
-565,497
14
$68.5M 2.16%
203,954
+67,301
15
$66.8M 2.11%
378,355
-14,792
16
$65.7M 2.08%
381,258
-46,431
17
$62.7M 1.98%
1,958,174
-51,640
18
$61.8M 1.95%
1,544,004
+579,086
19
$60.1M 1.9%
846,518
-32,489
20
$59.2M 1.87%
1,012,680
-190,920
21
$49.6M 1.57%
28,525
+4,576
22
$46.8M 1.48%
2,223,092
-655,567
23
$39.1M 1.23%
1,090,428
24
$38M 1.2%
+405,175
25
$36M 1.14%
209,818
+4,322
1
2 3 4