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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
-1.8%
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
$2.29B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow %
101.98%
Top 10 Hldgs %
54.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$241M
2
BIDU icon
Baidu
BIDU
+$240M
3
TTM
Tata Motors Limited
TTM
+$162M
4
TCOM icon
Trip.com Group
TCOM
+$142M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.21%
2 Communication Services 25.73%
3 Financials 18.72%
4 Technology 9.16%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$4.3M 0.19%
+44,867
New +$4.47M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.16%
+139,194
New +$4.06M
LILA icon
53
Liberty Latin America Class A
LILA
$1.69B
$3.3M 0.14%
+159,920
New +$3.77M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.06%
+10,000
New +$1.43M
AKO.A icon
55
Embotelladora Andina Series A
AKO.A
$3.53B
$1.16M 0.05%
+60,262
New +$1.1M
WUBA
56
DELISTED
58.com Inc
WUBA
$500K 0.02%
+10,888
New +$562K
INFY icon
57
Infosys
INFY
$51.3B
$336K 0.01%
+37,606
New +$352K
EDU icon
58
New Oriental
EDU
$9.16B
$240K 0.01%
+5,742
New +$227K
VIPS icon
59
Vipshop
VIPS
$7.3B
$208K 0.01%
+18,665
New +$228K
IBN icon
60
ICICI Bank
IBN
$107B
$172K 0.01%
+26,316
New +$169K
SWC
61
DELISTED
Stillwater Mining Co
SWC
$171K 0.01%
+14,441
New +$154K
BBD icon
62
Banco Bradesco
BBD
$37.7B
$153K 0.01%
+37,773
New +$139K
1 2
3

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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Coronation Fund Managers, which disclosed 62 positions worth $2.29B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is JD.com: 9,976,831 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Communication Services and Financials.

  • Coronation Fund Managers's largest Q2 2016 buy was JD.com: 9,976,831 shares worth $212M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2016.
  • Coronation Fund Managers disclosed 62 positions in Q2 2016, its first 13F filing on record.

Based on Coronation Fund Managers's 13F filing for Q2 2016, filed 10 Aug 2016.