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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$51.6M
3
+$41.1M
4
XP icon
XP
XP
+$32.1M
5
INFY icon
Infosys
INFY
+$24.3M

Top Sells

1
+$114M
2
+$30.7M
3
+$25.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M
5
TSM icon
TSMC
TSM
+$14.7M

Sector Composition

1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 14.64%
5,694,703
-149,722
2
$172M 6.31%
8,197,097
+2,458,059
3
$142M 5.21%
1,394,103
-7,174
4
$120M 4.4%
1,010,366
+172,032
5
$99.8M 3.66%
4,053,292
-137,352
6
$98.9M 3.63%
8,347,527
+1,230,172
7
$95M 3.49%
1,570,413
+7,631
8
$93M 3.41%
68,942
+1,916
9
$91.4M 3.35%
1,404,980
+175,158
10
$88.8M 3.26%
12,960,605
+1,082,152
11
$83.3M 3.06%
+7,585,187
12
$76.2M 2.8%
2,651,987
+1,117,918
13
$70.9M 2.6%
6,965,967
-120,465
14
$63.1M 2.32%
96,823
+31,273
15
$59.4M 2.18%
493,315
-122,005
16
$56.4M 2.07%
389,120
+19,000
17
$55M 2.02%
2,096,070
+774,713
18
$47.8M 1.75%
664,722
+214,007
19
$42M 1.54%
187,719
+183,598
20
$40M 1.47%
118,897
+7,602
21
$38.3M 1.4%
176,519
+5,619
22
$36.5M 1.34%
469,080
-204,266
23
$35.6M 1.31%
76,736
+4,803
24
$33.4M 1.22%
66,453
+2,971
25
$33M 1.21%
2,648,014
+275,238
1
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