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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
+10.83%
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
$2.72B
AUM Growth
+$431M
Cap. Flow
+$181M
Cap. Flow %
6.64%
Top 10 Hldgs %
50.33%
Holding
71
New
9
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$79.7M
2
PM icon
Philip Morris
PM
+$60.3M
3
WUBA
58.com Inc
WUBA
+$58.7M
4
YUM icon
Yum! Brands
YUM
+$50.5M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$88.4M
2
TTM
Tata Motors Limited
TTM
+$42.1M
3
EMC
EMC CORPORATION
EMC
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$12.2M
5
AAL icon
American Airlines Group
AAL
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.11%
2 Communication Services 25.67%
3 Financials 17.26%
4 Technology 7.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.43%
440,545
-80,804
-15% -$2M
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
$11.1M 0.41%
1,395,030
+107,483
+8% +$935K
PRGO icon
53
Perrigo
PRGO
$1.44B
$10.8M 0.4%
+116,575
New +$10.7M
BBWI icon
54
Bath & Body Works
BBWI
$3.96B
$7.8M 0.29%
136,295
-15,741
-10% -$928K
COF icon
55
Capital One
COF
$129B
$6.19M 0.23%
86,233
+12,418
+17% +$853K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$5.72M 0.21%
+134,489
New +$5.58M
SPGI icon
57
S&P Global
SPGI
$124B
$4.21M 0.15%
+33,275
New +$4M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.37M 0.12%
139,194
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.12%
46,423
-89,715
-66% -$6.71M
DELL icon
60
Dell
DELL
$238B
$3.02M 0.11%
+225,336
New +$3.06M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.05%
10,000
– –
AKO.A icon
62
Embotelladora Andina Series A
AKO.A
$3.63B
$1.28M 0.05%
60,262
– –
LILA icon
63
Liberty Latin America Class A
LILA
$1.67B
$893K 0.03%
50,544
-109,376
-68% -$2.16M
INFY icon
64
Infosys
INFY
$50.7B
$297K 0.01%
37,606
– –
VIPS icon
65
Vipshop
VIPS
$7.24B
$274K 0.01%
18,665
– –
SWC
66
DELISTED
Stillwater Mining Co
SWC
$246K 0.01%
18,397
+3,956
+27% +$53.1K
BBD icon
67
Banco Bradesco
BBD
$37.6B
$177K 0.01%
37,773
– –
DG icon
68
Dollar General
DG
$28.2B
– –
-50,016
Closed -$4.7M
EDU icon
69
New Oriental
EDU
$9.19B
– –
-5,742
Closed -$240K
IBN icon
70
ICICI Bank
IBN
$107B
– –
-26,316
Closed -$172K
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-567,382
Closed -$15.4M
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 2016 Portfolio in Review

As of Q3 2016, Coronation Fund Managers held 71 positions worth $2.72B, up 19% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Coronation Fund Managers deployed $181M of net new capital in Q3 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Latin America Class C: 2,980,717 shares worth $71.6M.

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

On the sell side, the largest reduction was NetEase, an estimated $88.4M trimmed.

  • Coronation Fund Managers's largest Q3 2016 buy was Liberty Latin America Class C: 2,980,717 shares worth $71.6M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2016, an estimated $58.7M increase.
  • Coronation Fund Managers's biggest Q3 2016 reduction was NetEase, cutting an estimated $88.4M.
  • Coronation Fund Managers fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.4M.
  • Coronation Fund Managers's ten largest holdings make up 50% of its $2.72B portfolio in Q3 2016.
  • Coronation Fund Managers opened 9 new positions and closed 4 in Q3 2016.
  • Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.72B.

Based on Coronation Fund Managers's 13F filing for Q3 2016, filed 1 Nov 2016.