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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
-2.62%
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
$2.32B
AUM Growth
-$246M
Cap. Flow
-$174M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.61%
Holding
74
New
10
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$130M
2
WUBA
58.com Inc
WUBA
+$81.2M
3
CTSH icon
Cognizant
CTSH
+$54.4M
4
NTES icon
NetEase
NTES
+$42.7M
5
YUMC icon
Yum China
YUMC
+$37.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$78.5M
2
TTM
Tata Motors Limited
TTM
+$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
4
TSM icon
TSMC
TSM
+$31.1M
5
BX icon
Blackstone
BX
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Consumer Staples 20.07%
3 Communication Services 14.29%
4 Technology 14.01%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$3.03M 0.13%
+18,632
New +$2.8M
SPOT icon
52
Spotify
SPOT
$107B
$2.86M 0.12%
15,826
-15,820
-50% -$2.9M
HWM icon
53
Howmet Aerospace
HWM
$111B
$2.83M 0.12%
167,421
-67,504
-29% -$1.07M
IQV icon
54
IQVIA
IQV
$39.1B
$2.79M 0.12%
21,531
-20,444
-49% -$2.45M
DAL icon
55
Delta Air Lines
DAL
$58.3B
$2.62M 0.11%
45,278
-14,751
-25% -$812K
JPM icon
56
JPMorgan Chase
JPM
$933B
$2.04M 0.09%
18,121
-57,072
-76% -$6.48M
TGS icon
57
Transportadora de Gas del Sur
TGS
$4.73B
$569K 0.02%
+40,696
New +$573K
PAM icon
58
Pampa Energía
PAM
$4.77B
$492K 0.02%
+15,830
New +$549K
AGRO icon
59
Adecoagro
AGRO
$1.47B
$477K 0.02%
+64,856
New +$524K
CPA icon
60
Copa Holdings
CPA
$5.8B
$417K 0.02%
+5,228
New +$458K
MELI icon
61
Mercado Libre
MELI
$95.6B
$328K 0.01%
+963
New +$326K
INFY icon
62
Infosys
INFY
$48.4B
$299K 0.01%
29,411
-27,471
-48% -$279K
CAAP icon
63
Corporacion America
CAAP
$4.26B
$236K 0.01%
+27,673
New +$259K
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.73B
– –
-32,164
Closed -$217K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,000
Closed -$1.87M
DLTR icon
66
Dollar Tree
DLTR
$24.7B
– –
-182,667
Closed -$15.5M
KKR icon
67
KKR & Co
KKR
$90.7B
– –
-699,675
Closed -$17.4M
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.61B
– –
-287,062
Closed -$4.76M
NKE icon
69
Nike
NKE
$62.7B
– –
-347,821
Closed -$27.7M
SBUX icon
70
Starbucks
SBUX
$121B
– –
-184,288
Closed -$9M
SPGI icon
71
S&P Global
SPGI
$122B
– –
-27,769
Closed -$5.66M
YUM icon
72
Yum! Brands
YUM
$43.3B
– –
-68,888
Closed -$5.39M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-332,566
Closed -$12.1M
GGP
74
DELISTED
GGP Inc.
GGP
– –
-27,584
Closed -$564K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Coronation Fund Managers held 74 positions worth $2.32B, down 9.6% from $2.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers withdrew a net $174M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Nike, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in New Oriental worth $116M.

  • Coronation Fund Managers's largest Q3 2018 buy was New Oriental: 1,567,126 shares worth $116M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2018, an estimated $81.2M increase.
  • Coronation Fund Managers's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $78.5M.
  • Coronation Fund Managers fully exited Nike in Q3 2018, selling an estimated $27.7M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $2.32B portfolio in Q3 2018.
  • Coronation Fund Managers opened 10 new positions and closed 11 in Q3 2018.
  • Coronation Fund Managers's portfolio value fell 9.6% quarter-over-quarter to $2.32B.

Based on Coronation Fund Managers's 13F filing for Q3 2018, filed 25 Oct 2018.