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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
-4.85%
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
$2.73B
AUM Growth
+$6.08M
Cap. Flow
+$147M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.61%
Holding
74
New
7
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$123M
2
YUMC icon
Yum China
YUMC
+$105M
3
WUBA
58.com Inc
WUBA
+$55.3M
4
YUM icon
Yum! Brands
YUM
+$51.3M
5
PM icon
Philip Morris
PM
+$45.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.2M
2
CTSH icon
Cognizant
CTSH
+$61M
3
BAP icon
Credicorp
BAP
+$30.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$89.8B
$9.6M 0.35%
+1,925,400
New +$9.87M
HOG icon
52
Harley-Davidson
HOG
$2.61B
$9.24M 0.34%
158,414
-111,754
-41% -$6.37M
AAL icon
53
American Airlines Group
AAL
$9.82B
$8.99M 0.33%
192,501
-129,826
-40% -$5.65M
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
$8.06M 0.3%
814,003
-581,027
-42% -$5.3M
COF icon
55
Capital One
COF
$128B
$5.67M 0.21%
65,030
-21,203
-25% -$1.71M
CL icon
56
Colgate-Palmolive
CL
$74.8B
$4.13M 0.15%
+63,185
New +$4.33M
NTES icon
57
NetEase
NTES
$83B
$4.09M 0.15%
94,935
-1,387,370
-94% -$66.2M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.9M 0.14%
139,194
– –
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$3.75M 0.14%
+230,119
New +$4.22M
DAL icon
60
Delta Air Lines
DAL
$56.7B
$3.01M 0.11%
61,117
-296,792
-83% -$13.5M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.06%
10,000
– –
AKO.A icon
62
Embotelladora Andina Series A
AKO.A
$3.53B
$1.24M 0.05%
60,262
– –
INFY icon
63
Infosys
INFY
$51B
$231K 0.01%
31,110
-6,496
-17% -$48.8K
SPG icon
64
Simon Property Group
SPG
$76.4B
$217K 0.01%
+1,219
New +$226K
BBD icon
65
Banco Bradesco
BBD
$37.4B
– –
-37,773
Closed -$177K
DELL icon
66
Dell
DELL
$239B
– –
-225,336
Closed -$3.02M
LILA icon
67
Liberty Latin America Class A
LILA
$1.72B
– –
-50,544
Closed -$893K
PRGO icon
68
Perrigo
PRGO
$1.44B
– –
-116,575
Closed -$10.8M
UNP icon
69
Union Pacific
UNP
$174B
– –
-124,409
Closed -$12.1M
VIPS icon
70
Vipshop
VIPS
$7.26B
– –
-18,665
Closed -$274K
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-134,489
Closed -$5.72M
KSU
72
DELISTED
Kansas City Southern
KSU
– –
-307,056
Closed -$28.7M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
– –
-46,423
Closed -$3.27M
SWC
74
DELISTED
Stillwater Mining Co
SWC
– –
-18,397
Closed -$246K
1 2
3

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PCMI
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WCA
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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
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SI
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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 2016 Portfolio in Review

As of Q4 2016, Coronation Fund Managers held 74 positions worth $2.73B, up 0.22% from $2.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coronation Fund Managers deployed $147M of net new capital in Q4 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Nike: 2,400,696 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NetEase, an estimated $66.2M trimmed.

  • Coronation Fund Managers's largest Q4 2016 buy was Nike: 2,400,696 shares worth $122M.
  • Coronation Fund Managers added most to 58.com Inc in Q4 2016, an estimated $55.3M increase.
  • Coronation Fund Managers's biggest Q4 2016 reduction was NetEase, cutting an estimated $66.2M.
  • Coronation Fund Managers fully exited Kansas City Southern in Q4 2016, selling an estimated $28.7M.
  • Coronation Fund Managers's ten largest holdings make up 52% of its $2.73B portfolio in Q4 2016.
  • Coronation Fund Managers opened 7 new positions and closed 10 in Q4 2016.
  • Coronation Fund Managers's portfolio value rose 0.22% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.