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
$2.64B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$64.7M
3
+$59.4M
4
NTES icon
NetEase
NTES
+$57.9M
5
STNE icon
StoneCo
STNE
+$26.4M

Top Sells

1
+$194M
2
+$34.2M
3
+$29.8M
4
NBIS
Nebius Group N.V.
NBIS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$24.1M

Sector Composition

1 Consumer Discretionary 32.89%
2 Communication Services 19.34%
3 Consumer Staples 17.57%
4 Technology 10.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 10.77%
1,319,511
+275,204
2
$233M 8.81%
3,869,380
+100,208
3
$174M 6.6%
2,489,040
-278,497
4
$159M 6.03%
2,567,919
+317,176
5
$148M 5.59%
2,952,052
-532,183
6
$124M 4.7%
9,504,853
+255,199
7
$121M 4.59%
931,671
+496,708
8
$117M 4.44%
2,579,517
-654,498
9
$116M 4.4%
2,049,363
+2,037,658
10
$113M 4.27%
1,312,750
+673,825
11
$88.3M 3.34%
5,688,416
+457,316
12
$85.6M 3.24%
3,303,276
+259,738
13
$71.1M 2.69%
1,318,186
-3,589,853
14
$70M 2.65%
5,200,626
+1,855,600
15
$67.3M 2.55%
68,262
-24,417
16
$62.5M 2.37%
6,470,113
+2,082,503
17
$51.9M 1.96%
1,338,496
+681,056
18
$48.3M 1.83%
680,580
+17,960
19
$44.1M 1.67%
86,450
+8,154
20
$41.7M 1.58%
868,341
-710,523
21
$32.9M 1.25%
127,539
+7,683
22
$32.6M 1.23%
2,125,971
+167,343
23
$31.2M 1.18%
1,223,742
-141,261
24
$25.6M 0.97%
112,921
+2,288
25
$25.1M 0.95%
84,966
+15,097
1
2 3