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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
+16.64%
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
$2.96B
AUM Growth
+$278M
(+10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
44
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$62.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$59.2M |
| 3 |
Yum China
YUMC
|
+$31.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$64.8M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$52M |
| 3 |
Cognizant
CTSH
|
+$35.6M |
| 4 |
Alibaba
BABA
|
+$31.3M |
| 5 |
NetEase
NTES
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.9B
| $8.79M | 0.3% |
+121,107
| New | +$8.64M |
|
52
Centene
CNC
$30.1B
| $8.66M | 0.29% |
137,753
-333,259
| -71% | -$18.1M |
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $8.63M | 0.29% |
101,580
-63,946
| -39% | -$4.26M |
|
|
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
| $8.44M | 0.29% |
872,042
| – | – |
|
55
Palo Alto Networks
PANW
$265B
| $8.07M | 0.27% |
209,268
+22,500
| +12% | +$851K |
|
56
Simon Property Group
SPG
$74.7B
| $7.84M | 0.27% |
52,644
| – | – |
|
|
SKX
57
DELISTED
Skechers
SKX
| $7.78M | 0.26% |
180,171
-29,709
| -14% | -$1.17M |
|
58
Wyndham Hotels & Resorts
WH
$5.65B
| $7.64M | 0.26% |
121,575
-9,769
| -7% | -$543K |
|
59
Restaurant Brands International
QSR
$25.8B
| $7.42M | 0.25% |
116,350
+24,297
| +26% | +$1.63M |
|
60
StoneCo
STNE
$2.78B
| $7.33M | 0.25% |
183,762
+84,778
| +86% | +$3.1M |
|
61
Applied Materials
AMAT
$398B
| $7.25M | 0.25% |
118,794
+15,394
| +15% | +$865K |
|
62
Goldman Sachs
GS
$302B
| $7.25M | 0.25% |
31,529
-44,040
| -58% | -$9.56M |
|
63
Lowe's Companies
LOW
$118B
| $7.03M | 0.24% |
58,699
+11,123
| +23% | +$1.27M |
|
64
Humana
HUM
$44B
| $6.89M | 0.23% |
18,793
-17,963
| -49% | -$5.7M |
|
65
Q2 Holdings
QTWO
$3.7B
| $6.54M | 0.22% |
80,684
+33,648
| +72% | +$2.59M |
|
66
Apollo Global Management
APO
$69.3B
| $6.39M | 0.22% |
133,912
+125,659
| +1,523% | +$5.36M |
|
67
FIVE9
FIVN
$2.12B
| $6.38M | 0.22% |
97,243
+14,352
| +17% | +$878K |
|
68
Lam Research
LRCX
$372B
| $6.34M | 0.21% |
216,780
+3,600
| +2% | +$95.6K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.21% |
196,715
+15,676
| +9% | +$516K |
|
70
Royal Caribbean
RCL
$86.1B
| $6.25M | 0.21% |
46,809
+15,776
| +51% | +$1.84M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $6.16M | 0.21% |
53,679
+13,303
| +33% | +$1.59M |
|
|
PRSP
72
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.16M | 0.21% |
232,913
-54,821
| -19% | -$1.46M |
|
73
Westlake Corp
WLK
$9.19B
| $5.78M | 0.2% |
82,324
-55,882
| -40% | -$3.75M |
|
|
PRO
74
DELISTED
PROS Holdings
PRO
| $5.75M | 0.19% |
95,925
+88,826
| +1,251% | +$5.12M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $5.69M | 0.19% |
126,632
+66,494
| +111% | +$2.75M |
|
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LOAMS
Coronation Fund Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Coronation Fund Managers held 151 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coronation Fund Managers withdrew a net $149M in Q4 2019, closing 27 positions and reducing 45 holdings. Its most notable exit was Bath & Body Works, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Coronation Fund Managers opened a new position in Tencent Music worth $57.3M.
- Coronation Fund Managers's largest Q4 2019 buy was Tencent Music: 4,878,720 shares worth $57.3M.
- Coronation Fund Managers added most to Fomento Económico Mexicano in Q4 2019, an estimated $59.2M increase.
- Coronation Fund Managers's biggest Q4 2019 reduction was New Oriental, cutting an estimated $64.8M.
- Coronation Fund Managers fully exited Bath & Body Works in Q4 2019, selling an estimated $11.4M.
- Coronation Fund Managers's ten largest holdings make up 55% of its $2.96B portfolio in Q4 2019.
- Coronation Fund Managers opened 26 new positions and closed 27 in Q4 2019.
- Coronation Fund Managers's portfolio value rose 10% quarter-over-quarter to $2.96B.
Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.