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
$2.52B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.4M
3
+$17.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$15.2M

Top Sells

1
+$109M
2
+$99.4M
3
+$73.4M
4
NKE icon
Nike
NKE
+$71.9M
5
BABA icon
Alibaba
BABA
+$65.7M

Sector Composition

1 Consumer Discretionary 36.41%
2 Communication Services 17.3%
3 Financials 13.68%
4 Technology 6.93%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.46%
7,119,132
-2,683,849
2
$200M 7.93%
2,498,578
-919,571
3
$194M 7.7%
7,536,372
+548,592
4
$131M 5.21%
2,810,312
+653,028
5
$129M 5.14%
579,791
-144,067
6
$90.5M 3.6%
1,744,220
+235,700
7
$88.9M 3.53%
2,030,698
-414,344
8
$83.8M 3.33%
1,774,073
-9,405
9
$72.3M 2.87%
232,224
+28,270
10
$70.1M 2.79%
586,124
-522,355
11
$65.4M 2.6%
984,652
-1,082,379
12
$63.3M 2.52%
1,982,424
+24,250
13
$60.2M 2.39%
1,760,409
+216,405
14
$57.8M 2.3%
1,870,914
+412,396
15
$53.5M 2.13%
628,160
-672,942
16
$52.5M 2.09%
574,315
+169,140
17
$51M 2.03%
430,279
+144,815
18
$48.2M 1.92%
301,881
-76,474
19
$46.2M 1.84%
705,298
+211,961
20
$43.7M 1.74%
543,450
-303,068
21
$38.3M 1.52%
227,342
+24,104
22
$33.4M 1.33%
16,078
-12,447
23
$33.1M 1.32%
214,646
+4,828
24
$33.1M 1.31%
457,000
-555,680
25
$30.6M 1.22%
869,478
+98,190
1
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