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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
+11.2%
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
$2.88B
AUM Growth
+$153M
Cap. Flow
-$138M
Cap. Flow %
-4.78%
Top 10 Hldgs %
53.57%
Holding
70
New
6
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$31.1M
2
TTM
Tata Motors Limited
TTM
+$25.4M
3
TSM icon
TSMC
TSM
+$16.2M
4
URBN icon
Urban Outfitters
URBN
+$14M
5
JCI icon
Johnson Controls International
JCI
+$13.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$50.4M
2
JD icon
JD.com
JD
+$38M
3
FIG
Fortress Investment Group Llc
FIG
+$37.1M
4
SOHU
Sohu.com
SOHU
+$23.5M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$17.6B
$7.26M 0.25%
+332,576
New +$7.1M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$6.22M 0.22%
85,054
+21,869
+35% +$1.53M
COF icon
53
Capital One
COF
$129B
$4.36M 0.15%
50,320
-14,710
-23% -$1.31M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.29M 0.15%
+78,556
New +$4.22M
HDB icon
55
HDFC Bank
HDB
$124B
$4.1M 0.14%
+217,852
New +$3.79M
DAL icon
56
Delta Air Lines
DAL
$58.3B
$3.89M 0.14%
84,680
+23,563
+39% +$1.15M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$3.88M 0.13%
259,595
+29,476
+13% +$479K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.3M 0.11%
101,799
-37,395
-27% -$1.14M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.06%
10,000
– –
AKO.A icon
60
Embotelladora Andina Series A
AKO.A
$3.58B
$1.35M 0.05%
60,262
– –
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.73B
$424K 0.01%
54,104
-3,009,634
-98% -$18.6M
ORCL icon
62
Oracle
ORCL
$367B
$256K 0.01%
+5,744
New +$239K
INFY icon
63
Infosys
INFY
$48.4B
$246K 0.01%
31,110
– –
HOG icon
64
Harley-Davidson
HOG
$2.59B
– –
-158,414
Closed -$9.24M
NTES icon
65
NetEase
NTES
$84.4B
– –
-94,935
Closed -$4.09M
NXPI icon
66
NXP Semiconductors
NXPI
$61.8B
– –
-161,368
Closed -$15.8M
SOHU
67
Sohu.com
SOHU
$359M
– –
-692,255
Closed -$23.5M
ST icon
68
Sensata Technologies
ST
$6.98B
– –
-468,409
Closed -$18.2M
CBD
69
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-967,485
Closed -$16M
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-814,003
Closed -$8.06M
1 2
3

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PCMI
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Coronation Fund Managers held 70 positions worth $2.88B, up 5.6% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $138M in Q1 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Sohu.com, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Urban Outfitters worth $12.9M.

  • Coronation Fund Managers's largest Q1 2017 buy was Urban Outfitters: 540,849 shares worth $12.9M.
  • Coronation Fund Managers added most to Bath & Body Works in Q1 2017, an estimated $31.1M increase.
  • Coronation Fund Managers's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $50.4M.
  • Coronation Fund Managers fully exited Sohu.com in Q1 2017, selling an estimated $23.5M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.88B portfolio in Q1 2017.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q1 2017.
  • Coronation Fund Managers's portfolio value rose 5.6% quarter-over-quarter to $2.88B.

Based on Coronation Fund Managers's 13F filing for Q1 2017, filed 10 May 2017.