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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
-17.24%
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
$2.09B
AUM Growth
-$232M
Cap. Flow
+$176M
Cap. Flow %
8.45%
Top 10 Hldgs %
58.1%
Holding
70
New
7
Increased
27
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$103M
2
EDU icon
New Oriental
EDU
+$74.5M
3
MELI icon
Mercado Libre
MELI
+$70.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67.7M
5
WUBA
58.com Inc
WUBA
+$64.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$51.2M
2
YUMC icon
Yum China
YUMC
+$49.3M
3
V icon
Visa
V
+$47.8M
4
TSM icon
TSMC
TSM
+$47.6M
5
TTM
Tata Motors Limited
TTM
+$45.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.65%
2 Consumer Staples 19.83%
3 Communication Services 15.38%
4 Financials 11.14%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$84.4B
$4.79M 0.23%
101,805
-827,110
-89% -$37.3M
V icon
52
Visa
V
$673B
$4.42M 0.21%
33,499
-346,020
-91% -$47.8M
UNH icon
53
UnitedHealth
UNH
$383B
$3.87M 0.19%
15,536
– –
APO icon
54
Apollo Global Management
APO
$69.3B
$3.47M 0.17%
141,280
+34,174
+32% +$981K
CP icon
55
Canadian Pacific Kansas City
CP
$78.3B
$3.26M 0.16%
+91,705
New +$3.67M
MS icon
56
Morgan Stanley
MS
$330B
$2.56M 0.12%
+64,585
New +$2.82M
DAL icon
57
Delta Air Lines
DAL
$58.3B
$2.52M 0.12%
50,601
+5,323
+12% +$290K
JPM icon
58
JPMorgan Chase
JPM
$933B
$1.77M 0.08%
18,121
– –
TGS icon
59
Transportadora de Gas del Sur
TGS
$4.73B
$588K 0.03%
40,696
– –
AGRO icon
60
Adecoagro
AGRO
$1.47B
$451K 0.02%
64,856
– –
INFY icon
61
Infosys
INFY
$48.4B
$280K 0.01%
29,411
– –
TTM
62
DELISTED
Tata Motors Limited
TTM
$272K 0.01%
22,345
-3,673,121
-99% -$45.9M
CPA icon
63
Copa Holdings
CPA
$5.8B
$270K 0.01%
3,435
-1,793
-34% -$140K
DESP
64
DELISTED
Despegar.com
DESP
$211K 0.01%
+17,015
New +$257K
ITUB icon
65
Itaú Unibanco
ITUB
$93B
$188K 0.01%
28,296
-3,235,704
-99% -$20.8M
CAAP icon
66
Corporacion America
CAAP
$4.26B
$183K 0.01%
27,673
– –
AAP icon
67
Advance Auto Parts
AAP
$3.39B
– –
-62,867
Closed -$10.6M
IQV icon
68
IQVIA
IQV
$39.1B
– –
-21,531
Closed -$2.79M
JCI icon
69
Johnson Controls International
JCI
$87.8B
– –
-415,827
Closed -$14.6M
PAM icon
70
Pampa Energía
PAM
$4.77B
– –
-15,830
Closed -$492K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Coronation Fund Managers held 70 positions worth $2.09B, down 10% from $2.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coronation Fund Managers deployed $176M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Nebius Group N.V.: 3,503,768 shares worth $95.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $51.2M trimmed.

  • Coronation Fund Managers's largest Q4 2018 buy was Nebius Group N.V.: 3,503,768 shares worth $95.8M.
  • Coronation Fund Managers added most to New Oriental in Q4 2018, an estimated $74.5M increase.
  • Coronation Fund Managers's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $51.2M.
  • Coronation Fund Managers fully exited Johnson Controls International in Q4 2018, selling an estimated $14.6M.
  • Coronation Fund Managers's ten largest holdings make up 58% of its $2.09B portfolio in Q4 2018.
  • Coronation Fund Managers opened 7 new positions and closed 4 in Q4 2018.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $2.09B.

Based on Coronation Fund Managers's 13F filing for Q4 2018, filed 5 Feb 2019.