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
$2.96B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.3M
3
+$34.8M
4
YUMC icon
Yum China
YUMC
+$34M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.2M

Top Sells

1
+$65.7M
2
+$59.9M
3
+$35.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
NTES icon
NetEase
NTES
+$29.1M

Sector Composition

1 Consumer Discretionary 28.7%
2 Communication Services 17.45%
3 Consumer Staples 14.49%
4 Financials 9.1%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 9.3%
4,246,212
-924,858
2
$255M 8.62%
1,201,686
-167,044
3
$167M 5.65%
3,837,278
+799,646
4
$163M 5.52%
1,726,695
+643,914
5
$158M 5.33%
4,472,387
-391,981
6
$148M 5%
2,330,163
+23,282
7
$146M 4.95%
1,721,141
-262,142
8
$119M 4.02%
5,427,326
+1,382,942
9
$96.8M 3.28%
2,886,988
+183,459
10
$84.2M 2.85%
1,754,458
+707,906
11
$74.6M 2.52%
614,966
-541,981
12
$74.2M 2.51%
3,069,904
-1,192,227
13
$72.6M 2.46%
1,184,400
-474,755
14
$60.2M 2.04%
1,036,892
-400,980
15
$57.3M 1.94%
+4,878,720
16
$53.9M 1.82%
1,524,009
-252,807
17
$47.2M 1.6%
704,540
-101,320
18
$43.5M 1.47%
1,899,692
+601,467
19
$40.8M 1.38%
84,168
-26,319
20
$38.5M 1.3%
453,423
-173,686
21
$37.7M 1.27%
65,836
+34,137
22
$33.1M 1.12%
221,573
+2,204
23
$24.1M 0.81%
260,540
+15,540
24
$22.7M 0.77%
75,251
+4,168
25
$22M 0.75%
74,940
+11,253
1
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