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
$3.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.4M
3
+$49.1M
4
TAL icon
TAL Education Group
TAL
+$30.6M
5
AU icon
AngloGold Ashanti
AU
+$27.5M

Top Sells

1
+$68M
2
+$62.6M
3
+$47.8M
4
TCOM icon
Trip.com Group
TCOM
+$43.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41M

Sector Composition

1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 12.62%
4,535,533
+310,889
2
$338M 11.16%
1,492,353
-81,258
3
$178M 5.86%
1,719,715
-228,772
4
$154M 5.08%
1,736,650
-67,577
5
$145M 4.8%
1,038,427
+531,289
6
$139M 4.57%
6,764,130
-900,288
7
$119M 3.91%
+9,123,400
8
$116M 3.84%
983,474
-529,247
9
$111M 3.66%
5,571,849
-727,796
10
$104M 3.44%
70,827
+13,011
11
$103M 3.39%
1,362,227
-634,407
12
$99.3M 3.27%
1,549,333
+117,637
13
$86.1M 2.84%
1,108,575
-244,837
14
$73.9M 2.44%
1,248,191
+112,113
15
$59.3M 1.96%
2,489,556
+1,146,673
16
$54.8M 1.81%
1,182,538
+227,232
17
$49.1M 1.62%
+526,617
18
$41.2M 1.36%
399,200
-201,480
19
$40.9M 1.35%
66,221
-8,215
20
$40.9M 1.35%
1,030,909
-1,104,068
21
$40.3M 1.33%
136,680
-4,425
22
$35.5M 1.17%
579,231
+292,455
23
$33.3M 1.1%
5,726,662
-2,317,644
24
$33.3M 1.1%
157,111
+21,316
25
$30.6M 1.01%
+567,611
1
2 3 4