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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
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
$2.32B
AUM Growth
-$246M
Cap. Flow
-$174M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.61%
Holding
74
New
10
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$130M
2
WUBA
58.com Inc
WUBA
+$81.2M
3
CTSH icon
Cognizant
CTSH
+$54.4M
4
NTES icon
NetEase
NTES
+$42.7M
5
YUMC icon
Yum China
YUMC
+$37.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$78.5M
2
TTM
Tata Motors Limited
TTM
+$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
4
TSM icon
TSMC
TSM
+$31.1M
5
BX icon
Blackstone
BX
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Consumer Staples 20.07%
3 Communication Services 14.29%
4 Technology 14.01%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$93B
$17.4M 0.75%
+3,264,000
New +$17.5M
AAL icon
27
American Airlines Group
AAL
$10.2B
$17.3M 0.74%
418,120
-44,360
-10% -$1.73M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$16.5M 0.71%
275,526
-38,397
-12% -$2.37M
KIM icon
29
Kimco Realty
KIM
$17.2B
$16.4M 0.71%
982,007
-440,388
-31% -$7.39M
AMZN icon
30
Amazon
AMZN
$2.53T
$16M 0.69%
160,220
-165,480
-51% -$15.6M
C icon
31
Citigroup
C
$222B
$15.9M 0.68%
221,064
-43,630
-16% -$3.08M
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$15.8M 0.68%
367,391
-241,827
-40% -$10.3M
CVS icon
33
CVS Health
CVS
$134B
$15.8M 0.68%
200,400
-126,212
-39% -$9.02M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.66%
209,743
-171,104
-45% -$11.6M
KRG icon
35
Kite Realty
KRG
$5.88B
$14.8M 0.64%
891,558
-196,821
-18% -$3.33M
JCI icon
36
Johnson Controls International
JCI
$87.8B
$14.6M 0.63%
415,827
-366,981
-47% -$13.5M
MAC icon
37
Macerich
MAC
$7.22B
$14.1M 0.61%
255,726
-18,448
-7% -$1.06M
ELV icon
38
Elevance Health
ELV
$81.6B
$13.1M 0.57%
47,920
-15,104
-24% -$3.92M
NWL icon
39
Newell Brands
NWL
$2.18B
$12.7M 0.55%
624,791
-208,189
-25% -$4.89M
CG icon
40
Carlyle Group
CG
$16.3B
$11.9M 0.51%
528,437
-157,586
-23% -$3.71M
BKNG icon
41
Booking.com
BKNG
$150B
$11.6M 0.5%
146,400
-8,500
-5% -$669K
BRX icon
42
Brixmor Property Group
BRX
$9.67B
$11.6M 0.5%
663,338
-114,773
-15% -$2.03M
AAP icon
43
Advance Auto Parts
AAP
$3.39B
$10.6M 0.46%
62,867
-123,629
-66% -$19M
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 0.44%
221,162
+109,518
+98% +$4.97M
MSFT icon
45
Microsoft
MSFT
$3.35T
$6.92M 0.3%
60,487
-104,742
-63% -$11.4M
DFS
46
DELISTED
Discover Financial Services
DFS
$6.77M 0.29%
88,514
-40,542
-31% -$3.05M
INVH icon
47
Invitation Homes
INVH
$17.6B
$6.52M 0.28%
284,591
-11,123
-4% -$259K
GS icon
48
Goldman Sachs
GS
$302B
$5.34M 0.23%
23,815
-8,540
-26% -$1.99M
UNH icon
49
UnitedHealth
UNH
$383B
$4.13M 0.18%
15,536
-1,016
-6% -$264K
APO icon
50
Apollo Global Management
APO
$69.3B
$3.7M 0.16%
107,106
-19,896
-16% -$693K
1
2
3

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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Coronation Fund Managers held 74 positions worth $2.32B, down 9.6% from $2.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers withdrew a net $174M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Nike, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in New Oriental worth $116M.

  • Coronation Fund Managers's largest Q3 2018 buy was New Oriental: 1,567,126 shares worth $116M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2018, an estimated $81.2M increase.
  • Coronation Fund Managers's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $78.5M.
  • Coronation Fund Managers fully exited Nike in Q3 2018, selling an estimated $27.7M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $2.32B portfolio in Q3 2018.
  • Coronation Fund Managers opened 10 new positions and closed 11 in Q3 2018.
  • Coronation Fund Managers's portfolio value fell 9.6% quarter-over-quarter to $2.32B.

Based on Coronation Fund Managers's 13F filing for Q3 2018, filed 25 Oct 2018.