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
$1.8B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$33M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$24M
5
ABEV icon
Ambev
ABEV
+$17.8M

Top Sells

1
+$316M
2
+$99.6M
3
+$72.1M
4
TME icon
Tencent Music
TME
+$41.9M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.8M

Sector Composition

1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.74%
6,987,276
+144,387
2
$91.5M 5.08%
143,624
+52,010
3
$91.1M 5.06%
7,796,879
-2,382,511
4
$80.5M 4.47%
5,922,245
-2,710,725
5
$76.3M 4.24%
1,188,289
-4,927,466
6
$71.3M 3.96%
5,593,272
+2,586,039
7
$64.4M 3.58%
1,172,070
-350,096
8
$60.2M 3.34%
128,545
+22,417
9
$56.3M 3.13%
516,940
+106,600
10
$55.6M 3.09%
796,302
+34,021
11
$55.4M 3.07%
281,179
+71,835
12
$48.7M 2.7%
727,995
+111,139
13
$47.1M 2.62%
2,622,891
+362,327
14
$42.9M 2.38%
1,635,540
+1,169,725
15
$42.3M 2.35%
398,238
+134,398
16
$37.7M 2.09%
334,884
+93,993
17
$35.7M 1.98%
871,023
+214,696
18
$33.1M 1.84%
523,220
+184,948
19
$31M 1.72%
6,180,055
-8,347,722
20
$29.4M 1.63%
114,612
+20,707
21
$24.9M 1.38%
2,431,733
-1,790,889
22
$24M 1.34%
+1,585,930
23
$22.9M 1.27%
890,830
+570,587
24
$22.7M 1.26%
140,502
-1,996
25
$22.3M 1.24%
1,257,322
-74,241
1
2 3 4 5