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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
-20.38%
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
-$864M
Cap. Flow
-$260M
Cap. Flow %
-12.41%
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$86.1M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$68.4M
3
HDB icon
HDFC Bank
HDB
+$48.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$44.3M
5
INFY icon
Infosys
INFY
+$44.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$56.1M
2
NTES icon
NetEase
NTES
+$35.9M
3
JOBS
51job Inc
JOBS
+$33.5M
4
BABA icon
Alibaba
BABA
+$32.8M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.13%
2 Consumer Staples 18.93%
3 Communication Services 15.32%
4 Financials 9.78%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.78B
$14.3M 0.68%
657,440
+473,678
+258% +$18.1M
AMZN icon
27
Amazon
AMZN
$2.53T
$11.5M 0.55%
118,380
-142,160
-55% -$13.8M
FISV
28
Fiserv Inc
FISV
$28.8B
$10.8M 0.51%
113,263
+6,509
+6% +$723K
CP icon
29
Canadian Pacific Kansas City
CP
$78.3B
$10.4M 0.5%
237,730
-49,480
-17% -$2.44M
UNP icon
30
Union Pacific
UNP
$172B
$10.2M 0.49%
72,095
-6,304
-8% -$1.04M
CRM icon
31
Salesforce
CRM
$148B
$9.51M 0.45%
66,039
-915
-1% -$157K
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$9.29M 0.44%
273,750
+94,413
+53% +$4.57M
C icon
33
Citigroup
C
$222B
$8.73M 0.42%
207,288
+10,007
+5% +$672K
ABBV icon
34
AbbVie
ABBV
$455B
$8.6M 0.41%
112,837
-2,950
-3% -$251K
MSFT icon
35
Microsoft
MSFT
$3.35T
$8.4M 0.4%
53,262
-51,835
-49% -$8.52M
MS icon
36
Morgan Stanley
MS
$330B
$7.33M 0.35%
215,607
+15,086
+8% +$711K
CPRI icon
37
Capri Holdings
CPRI
$1.82B
$7.16M 0.34%
663,796
+218,927
+49% +$5.75M
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$6.47M 0.31%
129,178
-157,314
-55% -$8.52M
MCO icon
39
Moody's
MCO
$83.5B
$5.35M 0.26%
+25,299
New +$6.15M
NFLX icon
40
Netflix
NFLX
$305B
$4.99M 0.24%
132,750
-458,230
-78% -$16.2M
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$3.97M 0.19%
54,045
+24,772
+85% +$2.11M
AXP icon
42
American Express
AXP
$228B
$3.1M 0.15%
36,176
+15,684
+77% +$1.82M
FWONK icon
43
Liberty Media Series C
FWONK
$25.1B
$2.79M 0.13%
106,174
-9,215
-8% -$354K
SPG icon
44
Simon Property Group
SPG
$74.7B
$2.57M 0.12%
46,804
-5,840
-11% -$698K
INVH icon
45
Invitation Homes
INVH
$17.6B
$2.44M 0.12%
114,431
– –
PINS icon
46
Pinterest
PINS
$13.7B
$2.35M 0.11%
152,134
+98,075
+181% +$1.91M
CTSH icon
47
Cognizant
CTSH
$24.3B
$2.23M 0.11%
48,057
+4,662
+11% +$278K
CMCSA icon
48
Comcast
CMCSA
$84B
$2.21M 0.11%
64,440
+12,973
+25% +$547K
V icon
49
Visa
V
$673B
$2.13M 0.1%
13,243
+5,547
+72% +$1.04M
BX icon
50
Blackstone
BX
$102B
$2.01M 0.1%
44,165
-241,290
-85% -$13.3M
1
2
3 4 5

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Coronation Fund Managers held 134 positions worth $2.09B, down 29% from $2.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coronation Fund Managers withdrew a net $260M in Q1 2020, closing 65 positions and reducing 28 holdings. Its most notable exit was DuPont de Nemours, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Infosys worth $36M.

  • Coronation Fund Managers's largest Q1 2020 buy was Infosys: 4,387,610 shares worth $36M.
  • Coronation Fund Managers added most to Philip Morris in Q1 2020, an estimated $86.1M increase.
  • Coronation Fund Managers's biggest Q1 2020 reduction was TSMC, cutting an estimated $56.1M.
  • Coronation Fund Managers fully exited DuPont de Nemours in Q1 2020, selling an estimated $18.9M.
  • Coronation Fund Managers's ten largest holdings make up 68% of its $2.09B portfolio in Q1 2020.
  • Coronation Fund Managers opened 10 new positions and closed 65 in Q1 2020.
  • Coronation Fund Managers's portfolio value fell 29% quarter-over-quarter to $2.09B.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.