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
$3.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$50.8M
4
EDU icon
New Oriental
EDU
+$50.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.8M

Top Sells

1
+$54.3M
2
+$50.2M
3
+$47.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$31.4M

Sector Composition

1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 14.52%
5,821,406
+1,285,873
2
$291M 9.08%
1,281,245
-211,108
3
$173M 5.4%
11,162,043
+4,397,913
4
$170M 5.32%
1,717,417
-19,233
5
$144M 4.5%
1,248,832
-470,883
6
$140M 4.39%
1,984,678
+435,345
7
$137M 4.29%
8,277,012
+2,705,163
8
$135M 4.23%
1,653,352
+614,925
9
$130M 4.06%
83,333
+12,506
10
$127M 3.98%
7,441,313
-1,682,087
11
$88.2M 2.76%
1,205,800
+97,225
12
$87.4M 2.73%
2,464,038
+1,433,129
13
$86.8M 2.71%
722,464
-261,010
14
$80.5M 2.52%
1,214,653
-33,538
15
$64.9M 2.03%
768,027
-594,200
16
$62.8M 1.96%
2,720,359
+230,803
17
$54.5M 1.7%
974,841
-207,697
18
$52.9M 1.65%
73,324
+7,103
19
$50.9M 1.59%
146,343
+9,663
20
$49.5M 1.55%
405,640
+6,440
21
$48.6M 1.52%
1,114,935
+425,362
22
$47.8M 1.5%
2,574,917
+1,184,887
23
$38.7M 1.21%
165,371
+8,260
24
$33M 1.03%
62,433
+17,863
25
$28.9M 0.9%
270,378
+70,873
1
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