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
$2.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.8M
3
+$27.4M
4
RYAAY icon
Ryanair
RYAAY
+$23.5M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Top Sells

1
+$87.1M
2
+$71.1M
3
+$37.3M
4
EDU icon
New Oriental
EDU
+$35.5M
5
TSM icon
TSMC
TSM
+$30.4M

Sector Composition

1 Consumer Discretionary 37.14%
2 Communication Services 19.34%
3 Consumer Staples 14.38%
4 Technology 13.71%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 13.19%
1,237,183
-82,328
2
$270M 9.8%
3,482,959
-386,421
3
$154M 5.59%
1,695,590
+382,840
4
$149M 5.42%
1,992,075
-496,965
5
$136M 4.92%
1,674,748
-374,615
6
$130M 4.72%
2,316,122
-251,797
7
$117M 4.23%
2,337,473
-242,044
8
$106M 3.83%
1,617,425
-1,334,627
9
$104M 3.78%
7,055,367
+1,854,741
10
$104M 3.76%
694,348
-237,323
11
$104M 3.76%
8,392,714
-1,112,139
12
$88.3M 3.2%
81,592
+13,330
13
$88.2M 3.2%
5,298,599
-389,817
14
$82M 2.97%
2,632,555
-670,721
15
$78.6M 2.85%
5,689,032
-781,081
16
$61.1M 2.21%
1,154,509
-183,987
17
$57.6M 2.09%
1,088,051
+219,710
18
$47.9M 1.74%
76,701
-9,749
19
$47.5M 1.72%
648,260
-32,320
20
$37.1M 1.34%
983,123
+971,934
21
$36.7M 1.33%
2,388,421
+262,450
22
$28.4M 1.03%
108,535
-4,386
23
$27.2M 0.99%
108,405
-23,008
24
$26.1M 0.94%
83,567
-1,399
25
$23.5M 0.85%
+717,340
1
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