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
$2.65B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$53.1M
3
+$50.6M
4
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$18.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$17.9M

Top Sells

1
+$135M
2
+$65.6M
3
+$49.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
NBIS
Nebius Group N.V.
NBIS
+$33.6M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 15.91%
5,844,425
+23,019
2
$129M 4.86%
4,190,644
+1,726,606
3
$127M 4.77%
1,335,137
-382,280
4
$125M 4.69%
1,562,782
-421,896
5
$124M 4.68%
838,334
-442,911
6
$124M 4.67%
7,117,355
-323,958
7
$120M 4.51%
1,401,277
+152,445
8
$113M 4.24%
67,026
-16,307
9
$91.8M 3.46%
5,739,038
+3,164,121
10
$89.9M 3.39%
1,229,822
+24,022
11
$86.1M 3.25%
11,878,453
+716,410
12
$72.6M 2.73%
7,086,432
-1,190,580
13
$68.7M 2.59%
615,320
-107,144
14
$68.3M 2.58%
1,321,357
+346,516
15
$61.6M 2.32%
1,534,069
+419,134
16
$58.4M 2.2%
673,346
-94,681
17
$53.7M 2.02%
+1,928,653
18
$49.5M 1.86%
370,120
-35,520
19
$47.7M 1.8%
65,550
-7,774
20
$38.1M 1.43%
170,900
+5,529
21
$37.8M 1.42%
111,295
-35,048
22
$30.7M 1.16%
654,386
+235,916
23
$30M 1.13%
276,324
+5,946
24
$29.3M 1.11%
450,715
+181,586
25
$28.7M 1.08%
2,372,776
-347,583
1
2 3 4