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
$2.32B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.4M
3
+$53.7M
4
NTES icon
NetEase
NTES
+$42.4M
5
YUMC icon
Yum China
YUMC
+$37.1M

Top Sells

1
+$77.9M
2
+$51.1M
3
+$43.6M
4
TSM icon
TSMC
TSM
+$33.2M
5
BX icon
Blackstone
BX
+$31M

Sector Composition

1 Consumer Discretionary 20.93%
2 Consumer Staples 20.07%
3 Communication Services 14.29%
4 Technology 14.01%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 10.27%
2,921,377
-955,893
2
$231M 9.95%
3,135,609
+1,173,951
3
$154M 6.63%
5,896,002
+333,656
4
$132M 5.71%
579,011
+24,016
5
$132M 5.68%
1,707,758
+695,766
6
$127M 5.49%
2,884,458
-751,066
7
$116M 5%
+1,567,126
8
$86M 3.71%
2,448,572
+1,056,213
9
$84.2M 3.63%
1,999,168
+510,547
10
$82.6M 3.56%
835,028
-69,329
11
$73M 3.15%
1,964,758
+270,245
12
$58.8M 2.53%
862,908
+109,454
13
$58.6M 2.52%
355,556
+4,812
14
$57M 2.45%
379,519
-116,410
15
$56.8M 2.45%
3,695,466
-3,325,580
16
$47.1M 2.03%
779,780
-722,760
17
$43.6M 1.88%
133,786
-90,035
18
$42.4M 1.83%
+928,915
19
$34.7M 1.5%
911,170
-812,871
20
$27.3M 1.18%
154,654
-53,553
21
$27M 1.16%
1,489,274
-629,330
22
$26M 1.12%
158,337
-133,966
23
$21.3M 0.92%
453,244
+60,168
24
$20.7M 0.89%
108,696
-63,373
25
$18.9M 0.82%
773,100
-572,410
1
2 3