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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
+9.71%
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
$3.25B
AUM Growth
+$362M
Cap. Flow
+$97.2M
Cap. Flow %
3%
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.1M
2
WUBA
58.com Inc
WUBA
+$53.7M
3
ST icon
Sensata Technologies
ST
+$23.3M
4
NKE icon
Nike
NKE
+$21.2M
5
FGL
Fidelity & Guaranty Life
FGL
+$20.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$81.8M
2
YHOO
Yahoo Inc
YHOO
+$47.6M
3
TCOM icon
Trip.com Group
TCOM
+$45.8M
4
BIDU icon
Baidu
BIDU
+$44.6M
5
PM icon
Philip Morris
PM
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$13.1M 0.4%
243,893
-120,179
-33% -$5.91M
ITUB icon
52
Itaú Unibanco
ITUB
$90.2B
$10.7M 0.33%
1,988,269
+39,791
+2% +$223K
RAD
53
DELISTED
Rite Aid Corporation
RAD
$9.56M 0.29%
162,080
-60,277
-27% -$4.56M
COF icon
54
Capital One
COF
$129B
$9.22M 0.28%
111,646
+61,326
+122% +$4.98M
C icon
55
Citigroup
C
$215B
$7.97M 0.25%
+119,134
New +$7.31M
DFS
56
DELISTED
Discover Financial Services
DFS
$7.26M 0.22%
+116,806
New +$7.23M
INVH icon
57
Invitation Homes
INVH
$17.8B
$7.19M 0.22%
332,576
– –
HDB icon
58
HDFC Bank
HDB
$122B
$5.53M 0.17%
254,156
+36,304
+17% +$759K
SPGI icon
59
S&P Global
SPGI
$124B
$5.34M 0.16%
36,599
-112,418
-75% -$15.6M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.99M 0.15%
175,901
+74,102
+73% +$2.13M
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.78M 0.15%
86,704
+8,148
+10% +$455K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$4.64M 0.14%
259,595
– –
DAL icon
63
Delta Air Lines
DAL
$57.2B
$4.57M 0.14%
85,092
+412
+0.5% +$20.2K
TRIP icon
64
TripAdvisor
TRIP
$1.71B
$3.44M 0.11%
90,122
-228,139
-72% -$9.43M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$3.01M 0.09%
+17,269
New +$2.9M
GGP
66
DELISTED
GGP Inc.
GGP
$2.88M 0.09%
+122,222
New +$2.81M
NOAH
67
Noah Holdings
NOAH
$591M
$2.77M 0.09%
+96,722
New +$2.57M
ORCL icon
68
Oracle
ORCL
$337B
$2.49M 0.08%
49,623
+43,879
+764% +$2M
KRG icon
69
Kite Realty
KRG
$5.87B
$1.97M 0.06%
+104,149
New +$2.04M
BAC icon
70
Bank of America
BAC
$433B
$1.83M 0.06%
+75,502
New +$1.76M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.05%
10,000
– –
COR icon
72
Cencora
COR
$62.3B
$1.56M 0.05%
+16,479
New +$1.47M
MCD icon
73
McDonald's
MCD
$193B
$1.53M 0.05%
+9,992
New +$1.44M
MCK icon
74
McKesson
MCK
$106B
$1.52M 0.05%
+9,265
New +$1.4M
DG icon
75
Dollar General
DG
$28.2B
$1.25M 0.04%
+17,325
New +$1.25M
1 2
3
4

Similar funds

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
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
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Coronation Fund Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Coronation Fund Managers held 84 positions worth $3.25B, up 13% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coronation Fund Managers's Q2 2017 filing shows 21 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was Alibaba: 584,106 shares worth $82.3M. The largest sale was Yum China, an estimated $81.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Coronation Fund Managers's largest Q2 2017 buy was Alibaba: 584,106 shares worth $82.3M.
  • Coronation Fund Managers added most to 58.com Inc in Q2 2017, an estimated $53.7M increase.
  • Coronation Fund Managers's biggest Q2 2017 reduction was Yum China, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Yahoo Inc in Q2 2017, selling an estimated $47.6M.
  • Coronation Fund Managers's ten largest holdings make up 52% of its $3.25B portfolio in Q2 2017.
  • Coronation Fund Managers opened 21 new positions and closed 5 in Q2 2017.
  • Coronation Fund Managers's portfolio value rose 13% quarter-over-quarter to $3.25B.

Based on Coronation Fund Managers's 13F filing for Q2 2017, filed 27 Jul 2017.