We are live on
!
Find out more
CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.62B
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$2.29B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
101.98%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$241M |
| 2 |
Baidu
BIDU
|
+$240M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$162M |
| 4 |
Trip.com Group
TCOM
|
+$142M |
| 5 |
NetEase
NTES
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 25.73% |
| 3 | Financials | 18.72% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$224B
| $27.8M | 1.21% |
+457,300
| New | +$29M |
|
27
Liberty Global Class A
LBTYA
$3.57B
| $26.7M | 1.16% |
+919,010
| New | +$29.8M |
|
28
Mastercard
MA
$498B
| $23.9M | 1.04% |
+271,284
| New | +$25.9M |
|
29
Comcast
CMCSA
$87.5B
| $23.8M | 1.04% |
+731,108
| New | +$22.7M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $23.5M | 1.03% |
+101,896
| New | +$23.5M |
|
31
PayPal
PYPL
$50.8B
| $22.1M | 0.97% |
+606,269
| New | +$23.2M |
|
32
TripAdvisor
TRIP
$1.69B
| $22M | 0.96% |
+341,981
| New | +$22.2M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.95% |
+798,818
| New | +$23.3M |
|
34
Harley-Davidson
HOG
$2.67B
| $19.7M | 0.86% |
+434,082
| New | +$20M |
|
35
Qualcomm
QCOM
$168B
| $19M | 0.83% |
+355,593
| New | +$18.7M |
|
36
Union Pacific
UNP
$173B
| $17M | 0.74% |
+194,994
| New | +$16.5M |
|
37
American Airlines Group
AAL
$9.77B
| $16.7M | 0.73% |
+589,431
| New | +$19.9M |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.7% |
+107,388
| New | +$16.9M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.67% |
+567,382
| New | +$15.3M |
|
40
Carlyle Group
CG
$16.2B
| $15.2M | 0.66% |
+934,731
| New | +$15.3M |
|
|
SGI
41
Somnigroup International
SGI
$14.3B
| $14.5M | 0.63% |
+1,047,904
| New | +$15.5M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.54% |
+521,349
| New | +$13.8M |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.7M | 0.51% |
+1,287,547
| New | +$11.1M |
|
44
Yum! Brands
YUM
$41.8B
| $11.4M | 0.5% |
+191,856
| New | +$11.3M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.45% |
+136,138
| New | +$10M |
|
46
JPMorgan Chase
JPM
$915B
| $9.77M | 0.43% |
+157,242
| New | +$9.82M |
|
47
Bath & Body Works
BBWI
$3.96B
| $8.25M | 0.36% |
+152,036
| New | +$8.9M |
|
48
Meta Platforms (Facebook)
META
$1.49T
| $7.99M | 0.35% |
+69,879
| New | +$8.05M |
|
49
Dollar General
DG
$28.2B
| $4.7M | 0.21% |
+50,016
| New | +$4.31M |
|
50
Capital One
COF
$128B
| $4.69M | 0.2% |
+73,815
| New | +$5.14M |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
Coronation Fund Managers's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Coronation Fund Managers, which disclosed 62 positions worth $2.29B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JD.com: 9,976,831 shares worth $212M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Communication Services and Financials.
- Coronation Fund Managers's largest Q2 2016 buy was JD.com: 9,976,831 shares worth $212M.
- Coronation Fund Managers's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2016.
- Coronation Fund Managers disclosed 62 positions in Q2 2016, its first 13F filing on record.
Based on Coronation Fund Managers's 13F filing for Q2 2016, filed 10 Aug 2016.