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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
+24.69%
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
$2.64B
AUM Growth
+$549M
Cap. Flow
+$115M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.21%
Holding
74
New
5
Increased
42
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
EDU icon
New Oriental
EDU
+$60.5M
3
BABA icon
Alibaba
BABA
+$57.3M
4
NTES icon
NetEase
NTES
+$50.7M
5
TME icon
Tencent Music
TME
+$22M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$185M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
HDB icon
HDFC Bank
HDB
+$26.9M
4
NBIS
Nebius Group N.V.
NBIS
+$21.3M
5
PM icon
Philip Morris
PM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.89%
2 Communication Services 19.34%
3 Consumer Staples 17.57%
4 Technology 10.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$24.6M 0.93%
131,413
+65,374
+99% +$11M
ELV icon
27
Elevance Health
ELV
$81.6B
$20.3M 0.77%
77,211
+3,253
+4% +$868K
AMZN icon
28
Amazon
AMZN
$2.53T
$17.9M 0.68%
129,840
+11,460
+10% +$1.38M
SCHW
29
Charles Schwab
SCHW
$181B
$17.9M 0.68%
529,375
+96,002
+22% +$3.44M
MSFT icon
30
Microsoft
MSFT
$3.35T
$15.4M 0.58%
75,783
+22,521
+42% +$4.09M
FISV
31
Fiserv Inc
FISV
$28.8B
$15.3M 0.58%
156,351
+43,088
+38% +$4.34M
UNP icon
32
Union Pacific
UNP
$172B
$14.9M 0.56%
87,952
+15,857
+22% +$2.54M
CP icon
33
Canadian Pacific Kansas City
CP
$78.3B
$14.6M 0.55%
285,265
+47,535
+20% +$2.25M
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$10.6M 0.4%
245,056
-28,694
-10% -$1.23M
V icon
35
Visa
V
$673B
$10.5M 0.4%
54,590
+41,347
+312% +$7.55M
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
$9.36M 0.35%
+555,050
New +$7.96M
CPRI icon
37
Capri Holdings
CPRI
$1.82B
$8.52M 0.32%
545,105
-118,691
-18% -$1.76M
MCO icon
38
Moody's
MCO
$83.5B
$8.23M 0.31%
29,963
+4,664
+18% +$1.18M
ABBV icon
39
AbbVie
ABBV
$455B
$7.66M 0.29%
77,985
-34,852
-31% -$3.07M
LIN icon
40
Linde
LIN
$235B
$7.3M 0.28%
+34,405
New +$6.64M
NFLX icon
41
Netflix
NFLX
$305B
$7.22M 0.27%
158,590
+25,840
+19% +$1.1M
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$6.65M 0.25%
130,047
+869
+0.7% +$44.6K
MS icon
43
Morgan Stanley
MS
$330B
$5.47M 0.21%
113,340
-102,267
-47% -$4.29M
C icon
44
Citigroup
C
$222B
$4.97M 0.19%
97,305
-109,983
-53% -$5.22M
FWONK icon
45
Liberty Media Series C
FWONK
$25.1B
$4.63M 0.18%
150,989
+44,815
+42% +$1.33M
AXP icon
46
American Express
AXP
$228B
$4.46M 0.17%
46,878
+10,702
+30% +$985K
YUM icon
47
Yum! Brands
YUM
$43.3B
$3.98M 0.15%
45,818
+23,439
+105% +$2M
PINS icon
48
Pinterest
PINS
$13.7B
$3.84M 0.15%
173,035
+20,901
+14% +$408K
SPG icon
49
Simon Property Group
SPG
$74.7B
$3.2M 0.12%
46,804
– –
CMCSA icon
50
Comcast
CMCSA
$84B
$3.17M 0.12%
81,370
+16,930
+26% +$645K
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Coronation Fund Managers held 74 positions worth $2.64B, up 26% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $115M of net new capital in Q2 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Univar Solutions Inc.: 555,050 shares worth $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was 58.com Inc, an estimated $185M trimmed.

  • Coronation Fund Managers's largest Q2 2020 buy was Univar Solutions Inc.: 555,050 shares worth $9.36M.
  • Coronation Fund Managers added most to TSMC in Q2 2020, an estimated $107M increase.
  • Coronation Fund Managers's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $185M.
  • Coronation Fund Managers fully exited Dollar Tree in Q2 2020, selling an estimated $3.97M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2020.
  • Coronation Fund Managers opened 5 new positions and closed 7 in Q2 2020.
  • Coronation Fund Managers's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on Coronation Fund Managers's 13F filing for Q2 2020, filed 6 Aug 2020.