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
$2.09B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$48.2M
3
+$36M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
WUBA
58.com Inc
WUBA
+$32.2M

Top Sells

1
+$49M
2
+$35M
3
+$30.6M
4
JD icon
JD.com
JD
+$28.5M
5
JOBS
51job Inc
JOBS
+$27M

Sector Composition

1 Consumer Discretionary 31.13%
2 Consumer Staples 18.93%
3 Communication Services 15.32%
4 Financials 9.78%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 11.43%
4,908,039
+661,827
2
$203M 9.71%
1,044,307
-157,379
3
$202M 9.65%
2,767,537
+1,046,396
4
$153M 7.3%
3,769,172
-703,215
5
$136M 6.51%
2,250,743
+524,048
6
$124M 5.94%
3,234,015
+903,852
7
$119M 5.67%
3,484,235
-353,043
8
$117M 5.57%
9,249,654
+3,822,328
9
$71.4M 3.41%
3,043,538
+156,550
10
$67.3M 3.22%
1,578,864
-175,594
11
$64.9M 3.1%
5,231,100
+2,161,196
12
$47.1M 2.25%
434,963
-180,003
13
$45.3M 2.16%
92,679
+26,843
14
$41M 1.96%
638,925
-545,475
15
$38.5M 1.84%
662,620
-41,920
16
$36M 1.72%
+4,387,610
17
$35.3M 1.69%
1,365,003
-159,006
18
$34.2M 1.63%
78,296
-5,872
19
$33.7M 1.61%
3,345,026
-1,533,694
20
$23.4M 1.12%
1,958,628
+58,936
21
$18.5M 0.88%
110,633
+6,767
22
$17.4M 0.83%
69,869
-5,071
23
$16.8M 0.8%
73,958
-1,293
24
$14.6M 0.7%
+433,373
25
$14.6M 0.7%
119,856
-101,717
1
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