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
$2.71B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.1M
3
+$19.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17.7M

Top Sells

1
+$139M
2
+$71.5M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$44.6M
5
PM icon
Philip Morris
PM
+$35.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 10.47%
4,321,958
+133,319
2
$200M 7.39%
6,647,550
-610,190
3
$168M 6.2%
1,902,322
-406,105
4
$125M 4.63%
1,731,530
-30,803
5
$122M 4.5%
668,935
+88,382
6
$120M 4.43%
3,498,994
-4,774
7
$118M 4.34%
1,307,684
-1,545,514
8
$117M 4.32%
2,023,138
+571,330
9
$86.8M 3.2%
1,987,274
-1,021,906
10
$86M 3.17%
2,098,438
+465,603
11
$84.9M 3.13%
920,108
-7,348
12
$78.4M 2.89%
3,470,905
-330,813
13
$70.3M 2.59%
1,450,689
-197,306
14
$56.1M 2.07%
2,409,913
+818,222
15
$53.1M 1.96%
1,100,275
+998,470
16
$51.4M 1.89%
873,180
+50,640
17
$40.7M 1.5%
1,163,788
+170,172
18
$40.7M 1.5%
117,213
-15,350
19
$39.8M 1.47%
238,536
+16,221
20
$39.7M 1.46%
78,219
-140,880
21
$27.9M 1.03%
622,354
-390,784
22
$24.1M 0.89%
1,120,085
-636,532
23
$22.1M 0.81%
354,501
+71,459
24
$21M 0.77%
235,800
+63,440
25
$20.3M 0.75%
393,494
+342,893
1
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