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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.6M
4
CPRI icon
Capri Holdings
CPRI
+$14.6M
5
SE icon
Sea Limited
SE
+$14.5M

Top Sells

1
+$33.1M
2
+$31M
3
+$19.1M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.7%
150,757
+7,133
2
$85.2M 4.58%
5,112,529
-480,743
3
$81.8M 4.39%
5,918,449
-1,068,827
4
$64.6M 3.47%
4,002,253
-1,919,992
5
$63.1M 3.39%
5,117,173
-2,679,706
6
$58.6M 3.15%
612,465
+95,525
7
$55.6M 2.99%
12,638,664
+8,007,748
8
$55.3M 2.97%
987,464
+259,469
9
$51.5M 2.77%
882,229
-289,841
10
$49.5M 2.66%
437,872
+39,634
11
$48.4M 2.6%
673,930
+150,710
12
$48.1M 2.58%
1,251,194
+380,171
13
$46.9M 2.52%
933,311
-254,978
14
$45.2M 2.43%
254,366
-26,813
15
$43.6M 2.34%
2,123,714
+488,174
16
$42.4M 2.28%
635,917
-160,385
17
$42.1M 2.26%
138,884
+10,339
18
$41.8M 2.25%
6,311,377
+2,505,157
19
$40.8M 2.19%
2,145,027
-477,864
20
$34M 1.83%
314,820
-20,064
21
$32M 1.72%
1,209,067
+292,155
22
$31.2M 1.68%
134,072
+19,460
23
$31M 1.66%
673,325
+369,874
24
$28M 1.5%
6,890,997
+710,942
25
$27.9M 1.5%
446,507
+185,453
1
2 3 4 5