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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
-2.53%
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
$2.52B
AUM Growth
-$651M
(-21%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
70
New
6
Increased
29
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$30.6M |
| 2 |
Philip Morris
PM
|
+$20.4M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$17.1M |
| 4 |
Advance Auto Parts
AAP
|
+$16.5M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$122M |
| 2 |
AABA
Altaba Inc
AABA
|
+$101M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.6M |
| 4 |
Nike
NKE
|
+$71.4M |
| 5 |
Alibaba
BABA
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.41% |
| 2 | Communication Services | 25.23% |
| 3 | Financials | 13.68% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
51
Optimum Communications Inc
OPTU
$393M
| $7.57M | 0.3% |
+409,539
| New | +$8.39M |
|
52
S&P Global
SPGI
$121B
| $6M | 0.24% |
31,424
| – | – |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.17M | 0.21% |
86,704
| – | – |
|
54
Howmet Aerospace
HWM
$91.3B
| $5.12M | 0.2% |
289,950
+84,953
| +41% | +$1.73M |
|
55
Mondelez International
MDLZ
$80.1B
| $4.37M | 0.17% |
+104,753
| New | +$4.55M |
|
56
UnitedHealth
UNH
$339B
| $4.26M | 0.17% |
+19,920
| New | +$4.55M |
|
57
Bank of America
BAC
$410B
| $3.44M | 0.14% |
114,587
+20,963
| +22% | +$658K |
|
58
TripAdvisor
TRIP
$1.05B
| $3.3M | 0.13% |
80,684
+8,412
| +12% | +$329K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2M | 0.08% |
10,000
| – | – |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $857K | 0.03% |
+5,740
| New | +$790K |
|
61
Infosys
INFY
$45.2B
| $508K | 0.02% |
56,882
| – | – |
|
62
Arcos Dorados Holdings
ARCO
$1.63B
| $286K | 0.01% |
32,164
| – | – |
|
63
Embotelladora Andina Series A
AKO.A
$3.63B
| $218K | 0.01% |
8,567
| – | – |
|
64
Apple
AAPL
$4.86T
| – | – |
-501,900
| Closed | -$21.2M |
|
65
American Express
AXP
$214B
| – | – |
-53,570
| Closed | -$5.32M |
|
|
66
Alibaba
BABA
$269B
| – | – |
-381,258
| Closed | -$65.7M |
|
67
Mastercard
MA
$499B
| – | – |
-140,552
| Closed | -$21.3M |
|
68
Yum China
YUMC
$14.1B
| – | – |
-361,944
| Closed | -$14.5M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-101,799
| Closed | -$3.52M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-712,063
| Closed | -$24.3M |
|
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Coronation Fund Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Coronation Fund Managers held 70 positions worth $2.52B, down 21% from $3.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Coronation Fund Managers withdrew a net $595M in Q1 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coronation Fund Managers opened a new position in Philip Morris worth $19.4M.
- Coronation Fund Managers's largest Q1 2018 buy was Philip Morris: 195,388 shares worth $19.4M.
- Coronation Fund Managers added most to Trip.com Group in Q1 2018, an estimated $30.6M increase.
- Coronation Fund Managers's biggest Q1 2018 reduction was JD.com, cutting an estimated $122M.
- Coronation Fund Managers fully exited Alibaba in Q1 2018, selling an estimated $65.7M.
- Coronation Fund Managers's ten largest holdings make up 54% of its $2.52B portfolio in Q1 2018.
- Coronation Fund Managers opened 6 new positions and closed 7 in Q1 2018.
- Coronation Fund Managers's portfolio value fell 21% quarter-over-quarter to $2.52B.
Based on Coronation Fund Managers's 13F filing for Q1 2018, filed 25 Apr 2018.