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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
+0.56%
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
$3.2B
AUM Growth
+$168M
Cap. Flow
+$193M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$96.8M
2
EDU icon
New Oriental
EDU
+$74.6M
3
TME icon
Tencent Music
TME
+$72.8M
4
TCOM icon
Trip.com Group
TCOM
+$54.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$51.9M
2
FMX icon
Fomento Económico Mexicano
FMX
+$48.7M
3
BABA icon
Alibaba
BABA
+$46.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.6B
$27.5M 0.86%
71,933
+5,749
+9% +$2.2M
ATHM icon
27
Autohome
ATHM
$2.63B
$26.8M 0.84%
418,470
-108,147
-21% -$8.89M
RYAAY icon
28
Ryanair
RYAAY
$31.2B
$26.1M 0.82%
603,775
+66,407
+12% +$3M
UNH icon
29
UnitedHealth
UNH
$383B
$26.1M 0.81%
65,060
+6,153
+10% +$2.45M
MSFT icon
30
Microsoft
MSFT
$3.35T
$25.2M 0.79%
93,038
-12,833
-12% -$3.26M
OPTU
31
Optimum Communications Inc
OPTU
$290M
$25.1M 0.78%
734,314
+256,912
+54% +$8.99M
CP icon
32
Canadian Pacific Kansas City
CP
$78.3B
$20.7M 0.65%
269,129
+57,694
+27% +$4.47M
AMZN icon
33
Amazon
AMZN
$2.53T
$20.2M 0.63%
117,440
+30,740
+35% +$5.11M
STNE icon
34
StoneCo
STNE
$2.78B
$18.8M 0.59%
279,731
-299,500
-52% -$19.4M
UNP icon
35
Union Pacific
UNP
$172B
$18.3M 0.57%
83,169
+17,279
+26% +$3.85M
CPRI icon
36
Capri Holdings
CPRI
$1.82B
$18M 0.56%
315,586
+181,584
+136% +$9.88M
FWONK icon
37
Liberty Media Series C
FWONK
$25.1B
$16.6M 0.52%
356,796
+8,483
+2% +$373K
JOBS
38
DELISTED
51job Inc
JOBS
$15.6M 0.49%
200,926
+36,835
+22% +$2.57M
CRM icon
39
Salesforce
CRM
$148B
$13.9M 0.44%
57,094
-8,675
-13% -$2M
MCO icon
40
Moody's
MCO
$83.5B
$12.8M 0.4%
35,293
-10,498
-23% -$3.49M
TMUS icon
41
T-Mobile US
TMUS
$186B
$10.4M 0.33%
+71,891
New +$9.91M
SPGI icon
42
S&P Global
SPGI
$122B
$9.91M 0.31%
24,155
-2,851
-11% -$1.1M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$9.11M 0.28%
+38,410
New +$9.21M
SPOT icon
44
Spotify
SPOT
$107B
$8.84M 0.28%
32,071
+10,343
+48% +$2.62M
MMYT icon
45
MakeMyTrip
MMYT
$5.37B
$8.67M 0.27%
288,489
+101,747
+54% +$2.83M
SCHW
46
Charles Schwab
SCHW
$181B
$8.35M 0.26%
114,657
-44,393
-28% -$3.14M
B
47
Barrick Mining
B
$63.2B
$5.87M 0.18%
284,009
– –
UBER icon
48
Uber
UBER
$143B
$4.53M 0.14%
90,306
+40,433
+81% +$2.11M
INFY icon
49
Infosys
INFY
$48.4B
$4.36M 0.14%
205,766
-1,298,324
-86% -$24.8M
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.13M 0.13%
112,770
+15,377
+16% +$548K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Coronation Fund Managers held 76 positions worth $3.2B, up 5.5% from $3.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $193M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was T-Mobile US: 71,891 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2021 buy was T-Mobile US: 71,891 shares worth $10.4M.
  • Coronation Fund Managers added most to JD.com in Q2 2021, an estimated $96.8M increase.
  • Coronation Fund Managers's biggest Q2 2021 reduction was NetEase, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Companhia Brasileira de Distribuicao in Q2 2021, selling an estimated $33.3M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $3.2B portfolio in Q2 2021.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q2 2021.
  • Coronation Fund Managers's portfolio value rose 5.5% quarter-over-quarter to $3.2B.

Based on Coronation Fund Managers's 13F filing for Q2 2021, filed 27 Jul 2021.