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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
+18.18%
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
$3.15B
AUM Growth
+$388M
Cap. Flow
-$32.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.4M
2
JD icon
JD.com
JD
+$61.9M
3
DAO
Youdao
DAO
+$34.1M
4
NTES icon
NetEase
NTES
+$22.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$62.8M
2
STNE icon
StoneCo
STNE
+$58.1M
3
MELI icon
Mercado Libre
MELI
+$33.5M
4
EDU icon
New Oriental
EDU
+$31.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$28.2M 0.9%
80,446
-3,121
-4% -$1.05M
FWONK icon
27
Liberty Media Series C
FWONK
$25.1B
$27.6M 0.88%
669,923
+307,738
+85% +$11.9M
RYAAY icon
28
Ryanair
RYAAY
$31.2B
$26.8M 0.85%
608,453
-108,887
-15% -$4.27M
CPRI icon
29
Capri Holdings
CPRI
$1.82B
$24.8M 0.79%
589,922
+45,836
+8% +$1.4M
STNE icon
30
StoneCo
STNE
$2.78B
$24.1M 0.77%
286,776
-867,733
-75% -$58.1M
FISV
31
Fiserv Inc
FISV
$28.8B
$23.1M 0.73%
202,962
+10,126
+5% +$1.09M
CRM icon
32
Salesforce
CRM
$148B
$22.5M 0.72%
101,276
-7,129
-7% -$1.73M
ELV icon
33
Elevance Health
ELV
$81.6B
$21.9M 0.7%
68,129
-2,497
-4% -$766K
MSFT icon
34
Microsoft
MSFT
$3.35T
$20.2M 0.64%
90,937
+13,935
+18% +$3M
OPTU
35
Optimum Communications Inc
OPTU
$290M
$20.1M 0.64%
+531,744
New +$16.7M
CP icon
36
Canadian Pacific Kansas City
CP
$78.3B
$18.4M 0.58%
265,340
-11,155
-4% -$726K
AMZN icon
37
Amazon
AMZN
$2.53T
$18.2M 0.58%
111,680
-4,780
-4% -$763K
UNP icon
38
Union Pacific
UNP
$172B
$17.1M 0.54%
82,018
-1,979
-2% -$395K
MCO icon
39
Moody's
MCO
$83.5B
$11.7M 0.37%
40,212
+11,614
+41% +$3.25M
SPOT icon
40
Spotify
SPOT
$107B
$9.55M 0.3%
30,347
-43,036
-59% -$12.1M
MU icon
41
Micron Technology
MU
$988B
$9.35M 0.3%
+124,409
New +$7.5M
COF icon
42
Capital One
COF
$129B
$8.73M 0.28%
+88,331
New +$7.51M
SPGI icon
43
S&P Global
SPGI
$122B
$8.07M 0.26%
+24,547
New +$8.28M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$7.99M 0.25%
166,350
+95,337
+134% +$4M
NFLX icon
45
Netflix
NFLX
$305B
$5.93M 0.19%
109,630
-4,710
-4% -$239K
AXP icon
46
American Express
AXP
$228B
$4.03M 0.13%
33,344
-11,493
-26% -$1.27M
CMCSA icon
47
Comcast
CMCSA
$84B
$4.02M 0.13%
76,661
-1,185
-2% -$56.8K
AU icon
48
AngloGold Ashanti
AU
$41.6B
$3.09M 0.1%
+136,451
New +$3.27M
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.05M 0.1%
97,393
+6,668
+7% +$199K
YUM icon
50
Yum! Brands
YUM
$43.3B
$3.02M 0.1%
27,854
-16,042
-37% -$1.64M
1
2
3 4

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
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Coronation Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Coronation Fund Managers held 79 positions worth $3.15B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q4 2020 filing shows 13 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was Optimum Communications Inc: 531,744 shares worth $20.1M. The largest sale was HDFC Bank, an estimated $62.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q4 2020 buy was Optimum Communications Inc: 531,744 shares worth $20.1M.
  • Coronation Fund Managers added most to Alibaba in Q4 2020, an estimated $93.4M increase.
  • Coronation Fund Managers's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Mondelez International in Q4 2020, selling an estimated $7.13M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.15B portfolio in Q4 2020.
  • Coronation Fund Managers opened 13 new positions and closed 7 in Q4 2020.
  • Coronation Fund Managers's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Coronation Fund Managers's 13F filing for Q4 2020, filed 11 Feb 2021.