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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
+7.41%
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
$3.35B
AUM Growth
+$105M
Cap. Flow
-$105M
Cap. Flow %
-3.13%
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$67.2M
2
NOAH
Noah Holdings
NOAH
+$35.5M
3
TTM
Tata Motors Limited
TTM
+$35.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$90.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$39.5M
3
TCOM icon
Trip.com Group
TCOM
+$37.7M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$12.4M 0.37%
192,017
+75,211
+64% +$4.56M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$12M 0.36%
+359,452
New +$14.4M
HDB icon
53
HDFC Bank
HDB
$123B
$11.8M 0.35%
488,756
+234,600
+92% +$5.57M
DIS icon
54
Walt Disney
DIS
$171B
$8.95M 0.27%
90,834
-61,608
-40% -$6.34M
INVH icon
55
Invitation Homes
INVH
$17.9B
$7.53M 0.22%
332,576
– –
DAL icon
56
Delta Air Lines
DAL
$56.7B
$7.29M 0.22%
151,238
+66,146
+78% +$3.3M
COF icon
57
Capital One
COF
$128B
$6.98M 0.21%
82,433
-29,213
-26% -$2.41M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$6.6M 0.2%
168,260
+6,180
+4% +$293K
SPGI icon
59
S&P Global
SPGI
$124B
$5.72M 0.17%
36,599
– –
KRG icon
60
Kite Realty
KRG
$5.86B
$5.66M 0.17%
279,618
+175,469
+168% +$3.52M
GGP
61
DELISTED
GGP Inc.
GGP
$5.25M 0.16%
252,873
+130,651
+107% +$2.86M
KIM icon
62
Kimco Realty
KIM
$17.5B
$4.99M 0.15%
+255,052
New +$5M
XRAY icon
63
Dentsply Sirona
XRAY
$2.84B
$4.92M 0.15%
+82,289
New +$4.89M
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.6M 0.14%
86,704
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$3.95M 0.12%
234,209
-25,386
-10% -$443K
BAC icon
66
Bank of America
BAC
$429B
$2.98M 0.09%
117,680
+42,178
+56% +$1.02M
HWM icon
67
Howmet Aerospace
HWM
$109B
$2.93M 0.09%
+153,759
New +$2.94M
TRIP icon
68
TripAdvisor
TRIP
$1.7B
$2.93M 0.09%
72,272
-17,850
-20% -$725K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.08%
101,799
-74,102
-42% -$2.04M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.05%
10,000
– –
PALL icon
71
abrdn Physical Palladium Shares ETF
PALL
$609M
$595K 0.02%
33,345
+10,390
+45% +$179K
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.74B
$417K 0.01%
42,631
– –
INFY icon
73
Infosys
INFY
$51B
$415K 0.01%
56,882
+18,344
+48% +$139K
AKO.A icon
74
Embotelladora Andina Series A
AKO.A
$3.53B
$209K 0.01%
+8,567
New +$206K
OPTU
75
Optimum Communications Inc
OPTU
$298M
– –
-24,163
Closed -$780K
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
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Coronation Fund Managers held 85 positions worth $3.35B, up 3.2% from $3.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $105M in Q3 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Advance Auto Parts worth $16.4M.

  • Coronation Fund Managers's largest Q3 2017 buy was Advance Auto Parts: 165,654 shares worth $16.4M.
  • Coronation Fund Managers added most to TSMC in Q3 2017, an estimated $67.2M increase.
  • Coronation Fund Managers's biggest Q3 2017 reduction was Baidu, cutting an estimated $90.7M.
  • Coronation Fund Managers fully exited Philip Morris in Q3 2017, selling an estimated $31.1M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $3.35B portfolio in Q3 2017.
  • Coronation Fund Managers opened 6 new positions and closed 11 in Q3 2017.
  • Coronation Fund Managers's portfolio value rose 3.2% quarter-over-quarter to $3.35B.

Based on Coronation Fund Managers's 13F filing for Q3 2017, filed 14 Nov 2017.