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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
+7.12%
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
$3.17B
AUM Growth
-$184M
Cap. Flow
-$388M
Cap. Flow %
-12.24%
Top 10 Hldgs %
53.91%
Holding
78
New
4
Increased
20
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$101M
2
TCOM icon
Trip.com Group
TCOM
+$46.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$37M
4
JD icon
JD.com
JD
+$35.5M
5
NWL icon
Newell Brands
NWL
+$25.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$107M
2
TSM icon
TSMC
TSM
+$74.1M
3
YUM icon
Yum! Brands
YUM
+$74M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M
5
WUBA
58.com Inc
WUBA
+$52.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.94%
2 Communication Services 23.93%
3 Financials 14.07%
4 Technology 9.85%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.67T
$8.01M 0.25%
+93,659
New +$7.68M
INVH icon
52
Invitation Homes
INVH
$16.3B
$7.84M 0.25%
332,576
– –
DAL icon
53
Delta Air Lines
DAL
$51.9B
$7.42M 0.23%
132,590
-18,648
-12% -$974K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.59M 0.18%
86,704
– –
SPGI icon
55
S&P Global
SPGI
$121B
$5.32M 0.17%
31,424
-5,175
-14% -$845K
AXP icon
56
American Express
AXP
$215B
$5.32M 0.17%
53,570
-223,663
-81% -$21.3M
HWM icon
57
Howmet Aerospace
HWM
$91B
$4.28M 0.14%
204,997
+51,238
+33% +$997K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M 0.11%
101,799
– –
BAC icon
59
Bank of America
BAC
$411B
$2.76M 0.09%
93,624
-24,056
-20% -$663K
TRIP icon
60
TripAdvisor
TRIP
$1.05B
$2.49M 0.08%
72,272
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.06%
10,000
– –
INFY icon
62
Infosys
INFY
$45.3B
$461K 0.01%
56,882
– –
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.63B
$324K 0.01%
32,164
-10,467
-25% -$102K
AKO.A icon
64
Embotelladora Andina Series A
AKO.A
$3.63B
$227K 0.01%
8,567
– –
BAP icon
65
Credicorp
BAP
$30.4B
– –
-62,202
Closed -$12.8M
COF icon
66
Capital One
COF
$127B
– –
-82,433
Closed -$6.98M
DIS icon
67
Walt Disney
DIS
$187B
– –
-90,834
Closed -$8.95M
DLTR icon
68
Dollar Tree
DLTR
$21.5B
– –
-183,307
Closed -$15.9M
LILAK icon
69
Liberty Latin America Class C
LILAK
$1.72B
– –
-2,701,017
Closed -$53.9M
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$1.74B
– –
-4,415,781
Closed -$107M
PALL icon
71
abrdn Physical Palladium Shares ETF
PALL
$705M
– –
-33,345
Closed -$595K
ST icon
72
Sensata Technologies
ST
$6.15B
– –
-425,586
Closed -$20.5M
URBN icon
73
Urban Outfitters
URBN
$6.67B
– –
-668,619
Closed -$16M
XRAY icon
74
Dentsply Sirona
XRAY
$2.01B
– –
-82,289
Closed -$4.92M
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
-168,260
Closed -$6.6M
1 2
3
4

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BB
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PUI
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FHA
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LT
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NRCM
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MIAS
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G
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Coronation Fund Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Coronation Fund Managers held 78 positions worth $3.17B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $388M in Q4 2017, closing 14 positions and reducing 32 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Altaba Inc worth $102M.

  • Coronation Fund Managers's largest Q4 2017 buy was Altaba Inc: 1,455,386 shares worth $102M.
  • Coronation Fund Managers added most to Trip.com Group in Q4 2017, an estimated $46.6M increase.
  • Coronation Fund Managers's biggest Q4 2017 reduction was TSMC, cutting an estimated $74.1M.
  • Coronation Fund Managers fully exited Melco Resorts & Entertainment in Q4 2017, selling an estimated $107M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $3.17B portfolio in Q4 2017.
  • Coronation Fund Managers opened 4 new positions and closed 14 in Q4 2017.
  • Coronation Fund Managers's portfolio value fell 5.5% quarter-over-quarter to $3.17B.

Based on Coronation Fund Managers's 13F filing for Q4 2017, filed 29 Jan 2018.