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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
+24.99%
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
$2.71B
AUM Growth
+$624M
(+30%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$47.5M |
| 2 |
HDFC Bank
HDB
|
+$29.6M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$20.1M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
Delta Air Lines
DAL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$116M |
| 2 |
Baidu
BIDU
|
+$62.1M |
| 3 |
Mercado Libre
MELI
|
+$56.2M |
| 4 |
Trip.com Group
TCOM
|
+$35.9M |
| 5 |
Philip Morris
PM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $7.77M | 0.29% |
76,772
+58,651
| +324% | +$6.04M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $7.1M | 0.26% |
134,194
-63,157
| -32% | -$3.2M |
|
53
Altria Group
MO
$125B
| $7.03M | 0.26% |
+122,427
| New | +$6.26M |
|
54
Apple
AAPL
$4.97T
| $6.94M | 0.26% |
146,208
+1,160
| +0.8% | +$49.2K |
|
55
Eagle Materials
EXP
$6.49B
| $6.57M | 0.24% |
+77,930
| New | +$5.63M |
|
56
Booking.com
BKNG
$156B
| $6.56M | 0.24% |
94,025
-8,050
| -8% | -$575K |
|
|
SKX
57
DELISTED
Skechers
SKX
| $6.51M | 0.24% |
+193,618
| New | +$5.78M |
|
58
PagSeguro Digital
PAGS
$2.67B
| $6.45M | 0.24% |
+216,063
| New | +$5.39M |
|
|
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.45M | 0.24% |
+318,890
| New | +$6.41M |
|
60
Wyndham Hotels & Resorts
WH
$5.61B
| $6.44M | 0.24% |
+128,843
| New | +$6.51M |
|
61
Palo Alto Networks
PANW
$256B
| $6.35M | 0.23% |
+156,918
| New | +$5.82M |
|
62
Kite Realty
KRG
$5.86B
| $6.33M | 0.23% |
396,137
-431,111
| -52% | -$6.83M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.23% |
98,673
-16,438
| -14% | -$1.12M |
|
64
Progressive
PGR
$128B
| $6.17M | 0.23% |
+85,658
| New | +$5.87M |
|
65
Simon Property Group
SPG
$76.4B
| $5.93M | 0.22% |
32,568
-42,100
| -56% | -$7.48M |
|
66
Bank of America
BAC
$429B
| $5.76M | 0.21% |
+208,748
| New | +$5.9M |
|
67
SS&C Technologies
SSNC
$18.9B
| $5.76M | 0.21% |
+90,380
| New | +$5.03M |
|
68
Kimco Realty
KIM
$17.5B
| $5.74M | 0.21% |
310,511
-568,062
| -65% | -$9.75M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.63M | 0.21% |
+40,535
| New | +$6.28M |
|
70
Morgan Stanley
MS
$319B
| $5.53M | 0.2% |
131,024
+66,439
| +103% | +$2.8M |
|
71
Nike
NKE
$64.1B
| $5.38M | 0.2% |
+63,910
| New | +$5.27M |
|
72
Mohawk Industries
MHK
$6.91B
| $5.37M | 0.2% |
+42,594
| New | +$5.55M |
|
|
LN
73
DELISTED
LINE Corporation
LN
| $5.28M | 0.19% |
+149,818
| New | +$5.4M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $4.68M | 0.17% |
+38,530
| New | +$4.23M |
|
75
Travel + Leisure Co
TNL
$4.76B
| $4.67M | 0.17% |
+115,251
| New | +$4.85M |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
Coronation Fund Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Coronation Fund Managers held 138 positions worth $2.71B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coronation Fund Managers deployed $97.6M of net new capital in Q1 2019, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was New Oriental, an estimated $116M trimmed.
- Coronation Fund Managers's largest Q1 2019 buy was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
- Coronation Fund Managers added most to NetEase in Q1 2019, an estimated $47.5M increase.
- Coronation Fund Managers's biggest Q1 2019 reduction was New Oriental, cutting an estimated $116M.
- Coronation Fund Managers fully exited Baidu in Q1 2019, selling an estimated $62.1M.
- Coronation Fund Managers's ten largest holdings make up 53% of its $2.71B portfolio in Q1 2019.
- Coronation Fund Managers opened 72 new positions and closed 7 in Q1 2019.
- Coronation Fund Managers's portfolio value rose 30% quarter-over-quarter to $2.71B.
Based on Coronation Fund Managers's 13F filing for Q1 2019, filed 24 Apr 2019.