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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
+16.64%
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
$2.96B
AUM Growth
+$278M
Cap. Flow
-$149M
Cap. Flow %
-5.05%
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
44
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$62.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$59.2M
3
YUMC icon
Yum China
YUMC
+$31.5M
4
NBIS
Nebius Group N.V.
NBIS
+$29.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$27.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$64.8M
2
WUBA
58.com Inc
WUBA
+$52M
3
CTSH icon
Cognizant
CTSH
+$35.6M
4
BABA icon
Alibaba
BABA
+$31.3M
5
NTES icon
NetEase
NTES
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Communication Services 17.45%
3 Consumer Staples 14.49%
4 Financials 9.1%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$21.3M 0.72%
103,866
-34,178
-25% -$6.62M
NFLX icon
27
Netflix
NFLX
$305B
$19.1M 0.65%
590,980
+345,270
+141% +$10.2M
DD icon
28
DuPont de Nemours
DD
$18.7B
$18.9M 0.64%
234,649
+150,977
+180% +$12.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$18.3M 0.62%
273,900
-37,120
-12% -$2.4M
DAL icon
30
Delta Air Lines
DAL
$58.3B
$17.1M 0.58%
293,204
-63,256
-18% -$3.55M
CPRI icon
31
Capri Holdings
CPRI
$1.82B
$17M 0.57%
+444,869
New +$15.4M
MSFT icon
32
Microsoft
MSFT
$3.35T
$16.6M 0.56%
105,097
+28,859
+38% +$4.24M
VISN
33
Vistance Networks Inc
VISN
$2.64B
$16.1M 0.55%
1,135,370
+551,620
+94% +$7.15M
BX icon
34
Blackstone
BX
$102B
$16M 0.54%
285,455
-286,105
-50% -$14.8M
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$15.8M 0.53%
286,492
+182,362
+175% +$9.76M
C icon
36
Citigroup
C
$222B
$15.8M 0.53%
197,281
-61,170
-24% -$4.52M
CP icon
37
Canadian Pacific Kansas City
CP
$78.3B
$14.6M 0.5%
287,210
+239,985
+508% +$11.3M
DXC icon
38
DXC Technology
DXC
$1.82B
$14.6M 0.49%
388,935
-51,734
-12% -$1.69M
MNST icon
39
Monster Beverage
MNST
$95.5B
$14.4M 0.49%
453,010
+220,318
+95% +$6.47M
UNP icon
40
Union Pacific
UNP
$172B
$14.2M 0.48%
78,399
+59,767
+321% +$10.2M
AAL icon
41
American Airlines Group
AAL
$10.2B
$12.7M 0.43%
443,224
-121,510
-22% -$3.46M
FISV
42
Fiserv Inc
FISV
$28.8B
$12.3M 0.42%
106,754
-19,744
-16% -$2.18M
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$11.6M 0.39%
+179,337
New +$11.3M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$27.4B
$11.3M 0.38%
98,147
-35,024
-26% -$3.49M
UAL icon
45
United Airlines
UAL
$40.1B
$11.3M 0.38%
128,287
-15,658
-11% -$1.41M
CRM icon
46
Salesforce
CRM
$148B
$10.9M 0.37%
66,954
+34,588
+107% +$5.42M
ABBV icon
47
AbbVie
ABBV
$455B
$10.3M 0.35%
115,787
+15,125
+15% +$1.26M
MS icon
48
Morgan Stanley
MS
$330B
$10.3M 0.35%
200,521
+15,456
+8% +$732K
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.33M 0.32%
+901,358
New +$8.09M
TMUS icon
50
T-Mobile US
TMUS
$186B
$8.95M 0.3%
114,061
-44,415
-28% -$3.49M
1
2
3 4 5

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PCMI
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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
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Coronation Fund Managers held 151 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $149M in Q4 2019, closing 27 positions and reducing 45 holdings. Its most notable exit was Bath & Body Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Tencent Music worth $57.3M.

  • Coronation Fund Managers's largest Q4 2019 buy was Tencent Music: 4,878,720 shares worth $57.3M.
  • Coronation Fund Managers added most to Fomento Económico Mexicano in Q4 2019, an estimated $59.2M increase.
  • Coronation Fund Managers's biggest Q4 2019 reduction was New Oriental, cutting an estimated $64.8M.
  • Coronation Fund Managers fully exited Bath & Body Works in Q4 2019, selling an estimated $11.4M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $2.96B portfolio in Q4 2019.
  • Coronation Fund Managers opened 26 new positions and closed 27 in Q4 2019.
  • Coronation Fund Managers's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.