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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
+17.79%
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
$2.76B
AUM Growth
+$116M
Cap. Flow
-$289M
Cap. Flow %
-10.46%
Top 10 Hldgs %
59.25%
Holding
73
New
6
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$37.8M
2
NTES icon
NetEase
NTES
+$36M
3
TME icon
Tencent Music
TME
+$28.9M
4
RYAAY icon
Ryanair
RYAAY
+$22.3M
5
MELI icon
Mercado Libre
MELI
+$14.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$79.5M
2
WUBA
58.com Inc
WUBA
+$71.1M
3
PM icon
Philip Morris
PM
+$38.3M
4
EDU icon
New Oriental
EDU
+$34.3M
5
TSM icon
TSMC
TSM
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.14%
2 Communication Services 19.34%
3 Consumer Staples 14.38%
4 Technology 13.71%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$23.5M 0.85%
647,487
+118,112
+22% +$4.11M
V icon
27
Visa
V
$673B
$22.8M 0.83%
113,861
+59,271
+109% +$11.8M
NOAH
28
Noah Holdings
NOAH
$583M
$21.8M 0.79%
837,849
-385,893
-32% -$11.4M
FISV
29
Fiserv Inc
FISV
$28.8B
$19.9M 0.72%
192,836
+36,485
+23% +$3.63M
ELV icon
30
Elevance Health
ELV
$81.6B
$19M 0.69%
70,626
-6,585
-9% -$1.77M
AMZN icon
31
Amazon
AMZN
$2.53T
$18.3M 0.66%
116,460
-13,380
-10% -$2.11M
SPOT icon
32
Spotify
SPOT
$107B
$17.8M 0.65%
73,383
-54,156
-42% -$14M
CP icon
33
Canadian Pacific Kansas City
CP
$78.3B
$16.8M 0.61%
276,495
-8,770
-3% -$501K
UNP icon
34
Union Pacific
UNP
$172B
$16.5M 0.6%
83,997
-3,955
-4% -$735K
MSFT icon
35
Microsoft
MSFT
$3.35T
$16.2M 0.59%
77,002
+1,219
+2% +$256K
FWONK icon
36
Liberty Media Series C
FWONK
$25.1B
$12.7M 0.46%
362,185
+211,196
+140% +$7.43M
JOBS
37
DELISTED
51job Inc
JOBS
$11.1M 0.4%
141,868
+121,492
+596% +$8.44M
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$9.79M 0.36%
544,086
-1,019
-0.2% -$17.3K
MCO icon
39
Moody's
MCO
$83.5B
$8.29M 0.3%
28,598
-1,365
-5% -$390K
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$7.13M 0.26%
124,189
-5,858
-5% -$326K
NFLX icon
41
Netflix
NFLX
$305B
$5.72M 0.21%
114,340
-44,250
-28% -$2.2M
AXP icon
42
American Express
AXP
$228B
$4.5M 0.16%
44,837
-2,041
-4% -$201K
YUM icon
43
Yum! Brands
YUM
$43.3B
$4.01M 0.15%
43,896
-1,922
-4% -$177K
CMCSA icon
44
Comcast
CMCSA
$84B
$3.6M 0.13%
77,846
-3,524
-4% -$153K
DAO
45
Youdao
DAO
$1.97B
$3.06M 0.11%
+118,216
New +$4.05M
PINS icon
46
Pinterest
PINS
$13.7B
$2.9M 0.11%
69,822
-103,213
-60% -$3.37M
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$2.87M 0.1%
71,013
-174,043
-71% -$7.63M
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
$2.68M 0.1%
158,890
-396,160
-71% -$7.01M
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.54M 0.09%
90,725
+19,295
+27% +$537K
SE icon
50
Sea Limited
SE
$65.1B
$2.2M 0.08%
+14,263
New +$1.93M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Coronation Fund Managers held 73 positions worth $2.76B, up 4.4% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers withdrew a net $289M in Q3 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was 58.com Inc, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Ryanair worth $23.5M.

  • Coronation Fund Managers's largest Q3 2020 buy was Ryanair: 717,340 shares worth $23.5M.
  • Coronation Fund Managers added most to PagSeguro Digital in Q3 2020, an estimated $37.8M increase.
  • Coronation Fund Managers's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $79.5M.
  • Coronation Fund Managers fully exited 58.com Inc in Q3 2020, selling an estimated $71.1M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $2.76B portfolio in Q3 2020.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q3 2020.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Coronation Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.