CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$61.9M
3
+$34.1M
4
NTES icon
NetEase
NTES
+$22.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M

Top Sells

1
+$62.8M
2
+$58.1M
3
+$33.5M
4
EDU icon
New Oriental
EDU
+$31.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.4M

Sector Composition

1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 11.8%
4,224,644
+741,685
2
$366M 11.64%
1,573,611
+336,428
3
$187M 5.93%
1,948,487
+252,897
4
$165M 5.24%
1,512,721
-162,027
5
$151M 4.81%
1,996,634
-319,488
6
$149M 4.75%
1,804,227
-187,848
7
$147M 4.69%
7,664,418
+609,051
8
$117M 3.71%
6,299,645
+1,001,046
9
$115M 3.66%
8,044,306
-348,408
10
$99.6M 3.17%
1,431,696
-185,729
11
$97.8M 3.11%
2,706,824
-1,968,122
12
$96.9M 3.08%
57,816
-23,776
13
$94.2M 3%
507,138
-187,210
14
$87M 2.77%
5,134,312
-554,720
15
$72M 2.29%
2,134,977
-497,578
16
$64.9M 2.06%
1,136,078
+48,027
17
$54.3M 1.73%
955,306
-27,817
18
$52.6M 1.67%
600,680
-47,580
19
$49.2M 1.57%
74,436
-2,265
20
$43.8M 1.39%
1,484,887
-903,534
21
$38.5M 1.23%
141,105
+32,570
22
$35.6M 1.13%
1,342,883
+1,224,667
23
$30.3M 0.96%
571,705
-75,782
24
$30M 0.95%
628,044
-209,805
25
$29.7M 0.94%
135,795
+21,934
1
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