We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$3.03B
AUM Growth
-$115M
Cap. Flow
-$29.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$116M
2
EDU icon
New Oriental
EDU
+$92.8M
3
ATHM icon
Autohome
ATHM
+$58.4M
4
TAL icon
TAL Education Group
TAL
+$41.6M
5
DAO
Youdao
DAO
+$36.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$65.7M
2
TSM icon
TSMC
TSM
+$65.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$46.2M
4
MMYT icon
MakeMyTrip
MMYT
+$41.3M
5
TCOM icon
Trip.com Group
TCOM
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$39.4B
$30.5M 1.01%
1,390,030
+1,253,579
+919% +$28.1M
INFY icon
27
Infosys
INFY
$51B
$28.2M 0.93%
1,504,090
-3,630,222
-71% -$65.7M
XP icon
28
XP
XP
$8.43B
$26M 0.86%
+689,573
New +$29.4M
MSFT icon
29
Microsoft
MSFT
$2.9T
$25M 0.82%
105,871
+14,934
+16% +$3.47M
RYAAY icon
30
Ryanair
RYAAY
$30B
$24.7M 0.82%
537,368
-71,085
-12% -$3.06M
ELV icon
31
Elevance Health
ELV
$81.6B
$23.8M 0.78%
66,184
-1,945
-3% -$625K
FISV
32
Fiserv Inc
FISV
$29.6B
$23.7M 0.78%
199,505
-3,457
-2% -$397K
NFLX icon
33
Netflix
NFLX
$306B
$23.3M 0.77%
445,700
+336,070
+307% +$17.8M
UNH icon
34
UnitedHealth
UNH
$382B
$21.9M 0.72%
58,907
-21,539
-27% -$7.46M
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$16M 0.53%
211,435
-53,905
-20% -$3.88M
OPTU
36
Optimum Communications Inc
OPTU
$303M
$15.5M 0.51%
477,402
-54,342
-10% -$1.89M
FWONK icon
37
Liberty Media Series C
FWONK
$25.6B
$14.6M 0.48%
348,313
-321,610
-48% -$13.6M
UNP icon
38
Union Pacific
UNP
$174B
$14.5M 0.48%
65,890
-16,128
-20% -$3.39M
CRM icon
39
Salesforce
CRM
$154B
$13.9M 0.46%
65,769
-35,507
-35% -$7.9M
MCO icon
40
Moody's
MCO
$83.6B
$13.7M 0.45%
45,791
+5,579
+14% +$1.57M
AMZN icon
41
Amazon
AMZN
$2.44T
$13.4M 0.44%
86,700
-24,980
-22% -$3.96M
EFX icon
42
Equifax
EFX
$22B
$12.6M 0.41%
+69,323
New +$12.2M
SCHW
43
Charles Schwab
SCHW
$182B
$10.4M 0.34%
159,050
-412,655
-72% -$25M
JOBS
44
DELISTED
51job Inc
JOBS
$10.3M 0.34%
164,091
+159,843
+3,763% +$10.7M
SPGI icon
45
S&P Global
SPGI
$124B
$9.53M 0.31%
27,006
+2,459
+10% +$818K
CPRI icon
46
Capri Holdings
CPRI
$1.81B
$6.83M 0.23%
134,002
-455,920
-77% -$21.5M
MMYT icon
47
MakeMyTrip
MMYT
$5.37B
$5.9M 0.19%
186,742
-1,298,145
-87% -$41.3M
SPOT icon
48
Spotify
SPOT
$107B
$5.82M 0.19%
21,728
-8,619
-28% -$2.69M
B
49
Barrick Mining
B
$60.9B
$5.62M 0.19%
284,009
+234,297
+471% +$5.05M
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.18M 0.1%
97,393
– –
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Coronation Fund Managers held 81 positions worth $3.03B, down 3.6% from $3.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q1 2021 filing shows 9 new, 18 increased, 35 reduced and 13 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M. The largest sale was Infosys, an estimated $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q1 2021 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M.
  • Coronation Fund Managers added most to New Oriental in Q1 2021, an estimated $92.8M increase.
  • Coronation Fund Managers's biggest Q1 2021 reduction was Infosys, cutting an estimated $65.7M.
  • Coronation Fund Managers fully exited Noah Holdings in Q1 2021, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.03B portfolio in Q1 2021.
  • Coronation Fund Managers opened 9 new positions and closed 13 in Q1 2021.
  • Coronation Fund Managers's portfolio value fell 3.6% quarter-over-quarter to $3.03B.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.