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
-17.24%
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
$2.09B
AUM Growth
-$232M
(-10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
70
New
7
Increased
27
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$103M |
| 2 |
New Oriental
EDU
|
+$74.5M |
| 3 |
Mercado Libre
MELI
|
+$70.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$67.7M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$51.2M |
| 2 |
Yum China
YUMC
|
+$49.3M |
| 3 |
Visa
V
|
+$47.8M |
| 4 |
TSMC
TSM
|
+$47.6M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.25% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Consumer Staples | 21.41% |
| 4 | Financials | 11.14% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.66% |
345,822
-21,569
| -6% | -$920K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.63% |
274,748
+53,586
| +24% | +$2.52M |
|
28
Amazon
AMZN
$2.68T
| $12.9M | 0.62% |
172,360
+12,140
| +8% | +$1.01M |
|
|
AABA
29
DELISTED
Altaba Inc
AABA
| $12.9M | 0.62% |
222,885
-640,023
| -74% | -$39.5M |
|
30
Kimco Realty
KIM
$15.4B
| $12.9M | 0.62% |
878,573
-103,434
| -11% | -$1.62M |
|
31
Goldman Sachs
GS
$284B
| $12.7M | 0.61% |
75,980
+52,165
| +219% | +$10.5M |
|
32
Simon Property Group
SPG
$66B
| $12.5M | 0.6% |
74,668
-79,986
| -52% | -$14.3M |
|
33
American Airlines Group
AAL
$8.45B
| $12M | 0.57% |
372,223
-45,897
| -11% | -$1.6M |
|
34
Kite Realty
KRG
$5.16B
| $11.7M | 0.56% |
827,248
-64,310
| -7% | -$1.01M |
|
35
Carlyle Group
CG
$14.8B
| $11M | 0.52% |
695,859
+167,422
| +32% | +$3.18M |
|
36
Elevance Health
ELV
$90.6B
| $10.2M | 0.49% |
38,827
-9,093
| -19% | -$2.5M |
|
37
CVS Health
CVS
$121B
| $9.78M | 0.47% |
149,251
-51,149
| -26% | -$3.82M |
|
38
Brixmor Property Group
BRX
$8.7B
| $9.74M | 0.47% |
663,338
| – | – |
|
39
Newell Brands
NWL
$2.4B
| $9.46M | 0.45% |
508,983
-115,808
| -19% | -$2.3M |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| $8.98M | 0.43% |
197,351
-78,175
| -28% | -$4.1M |
|
41
Macerich
MAC
$6.35B
| $8.31M | 0.4% |
191,979
-63,747
| -25% | -$3.15M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.38% |
115,111
-94,632
| -45% | -$7.34M |
|
43
Booking.com
BKNG
$129B
| $7.03M | 0.34% |
102,075
-44,325
| -30% | -$3.25M |
|
44
Microsoft
MSFT
$3.69T
| $6.55M | 0.31% |
64,521
+4,034
| +7% | +$432K |
|
45
Spotify
SPOT
$115B
| $6.34M | 0.3% |
55,907
+40,081
| +253% | +$5.6M |
|
46
Union Pacific
UNP
$169B
| $5.75M | 0.28% |
41,579
+22,947
| +123% | +$3.4M |
|
47
Apple
AAPL
$4.84T
| $5.72M | 0.27% |
+145,048
| New | +$7.03M |
|
48
Invitation Homes
INVH
$16.3B
| $5.71M | 0.27% |
284,591
| – | – |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.27% |
94,807
+6,293
| +7% | +$434K |
|
50
Howmet Aerospace
HWM
$89.6B
| $4.85M | 0.23% |
374,895
+207,474
| +124% | +$3.24M |
|
Similar funds
ACM
BB
PUI
FHA
LT
NRCM
MIAS
G
Coronation Fund Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Coronation Fund Managers held 70 positions worth $2.09B, down 10% from $2.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coronation Fund Managers deployed $176M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Nebius Group N.V.: 3,503,768 shares worth $95.8M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Philip Morris, an estimated $51.2M trimmed.
- Coronation Fund Managers's largest Q4 2018 buy was Nebius Group N.V.: 3,503,768 shares worth $95.8M.
- Coronation Fund Managers added most to New Oriental in Q4 2018, an estimated $74.5M increase.
- Coronation Fund Managers's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $51.2M.
- Coronation Fund Managers fully exited Johnson Controls International in Q4 2018, selling an estimated $14.6M.
- Coronation Fund Managers's ten largest holdings make up 58% of its $2.09B portfolio in Q4 2018.
- Coronation Fund Managers opened 7 new positions and closed 4 in Q4 2018.
- Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $2.09B.
Based on Coronation Fund Managers's 13F filing for Q4 2018, filed 5 Feb 2019.