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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
-3.23%
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
$2.57B
AUM Growth
+$50.2M
Cap. Flow
+$111M
Cap. Flow %
4.32%
Top 10 Hldgs %
54.39%
Holding
72
New
9
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$312M
2
BABA icon
Alibaba
BABA
+$66.9M
3
TSM icon
TSMC
TSM
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
AABA
Altaba Inc
AABA
+$47.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.2M
2
JD icon
JD.com
JD
+$60M
3
TCOM icon
Trip.com Group
TCOM
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$46.7M
5
NKE icon
Nike
NKE
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.33%
2 Consumer Staples 17.71%
3 Communication Services 15.35%
4 Financials 11.88%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$5.66M 0.22%
27,769
-3,655
-12% -$722K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.5M 0.21%
+111,644
New +$4.36M
YUM icon
53
Yum! Brands
YUM
$43.3B
$5.39M 0.21%
68,888
-559,272
-89% -$46.7M
SPOT icon
54
Spotify
SPOT
$107B
$5.32M 0.21%
+31,646
New +$5.06M
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.61B
$4.76M 0.19%
287,062
-642,137
-69% -$11.2M
IQV icon
56
IQVIA
IQV
$39.1B
$4.19M 0.16%
+41,975
New +$4.19M
UNH icon
57
UnitedHealth
UNH
$383B
$4.06M 0.16%
16,552
-3,368
-17% -$809K
APO icon
58
Apollo Global Management
APO
$69.3B
$4.05M 0.16%
127,002
-157,136
-55% -$4.8M
HWM icon
59
Howmet Aerospace
HWM
$111B
$3.06M 0.12%
234,925
-55,025
-19% -$816K
DAL icon
60
Delta Air Lines
DAL
$58.3B
$2.97M 0.12%
60,029
-102,663
-63% -$5.48M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.07%
10,000
– –
GGP
62
DELISTED
GGP Inc.
GGP
$564K 0.02%
+27,584
New +$560K
INFY icon
63
Infosys
INFY
$48.4B
$553K 0.02%
56,882
– –
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.73B
$217K 0.01%
32,164
– –
AKO.A icon
65
Embotelladora Andina Series A
AKO.A
$3.58B
– –
-8,567
Closed -$218K
BAC icon
66
Bank of America
BAC
$433B
– –
-114,587
Closed -$3.44M
CMCSA icon
67
Comcast
CMCSA
$84B
– –
-1,760,409
Closed -$60.2M
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.56B
– –
-379,105
Closed -$11.9M
ORCL icon
69
Oracle
ORCL
$367B
– –
-532,949
Closed -$24.4M
TRIP icon
70
TripAdvisor
TRIP
$1.65B
– –
-80,684
Closed -$3.3M
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-86,704
Closed -$5.17M
SHPG
72
DELISTED
Shire pic
SHPG
– –
-5,740
Closed -$857K
1 2
3

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Coronation Fund Managers held 72 positions worth $2.57B, up 2% from $2.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers deployed $111M of net new capital in Q2 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 350,744 shares worth $65.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $60M trimmed.

  • Coronation Fund Managers's largest Q2 2018 buy was Alibaba: 350,744 shares worth $65.1M.
  • Coronation Fund Managers added most to Philip Morris in Q2 2018, an estimated $312M increase.
  • Coronation Fund Managers's biggest Q2 2018 reduction was JD.com, cutting an estimated $60M.
  • Coronation Fund Managers fully exited Comcast in Q2 2018, selling an estimated $60.2M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.57B portfolio in Q2 2018.
  • Coronation Fund Managers opened 9 new positions and closed 8 in Q2 2018.
  • Coronation Fund Managers's portfolio value rose 2% quarter-over-quarter to $2.57B.

Based on Coronation Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.