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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
-20.38%
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
-$864M
Cap. Flow
-$260M
Cap. Flow %
-12.41%
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$86.1M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$68.4M
3
HDB icon
HDFC Bank
HDB
+$48.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$44.3M
5
INFY icon
Infosys
INFY
+$44.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$56.1M
2
NTES icon
NetEase
NTES
+$35.9M
3
JOBS
51job Inc
JOBS
+$33.5M
4
BABA icon
Alibaba
BABA
+$32.8M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.13%
2 Consumer Staples 18.93%
3 Communication Services 15.32%
4 Financials 9.78%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.09%
+6,923
New +$2.18M
LOW icon
52
Lowe's Companies
LOW
$118B
$1.88M 0.09%
21,823
-36,876
-63% -$4.03M
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.53B
$1.74M 0.08%
+93,440
New +$3.17M
B
54
Barrick Mining
B
$63.2B
$1.71M 0.08%
+93,061
New +$1.74M
CG icon
55
Carlyle Group
CG
$16.3B
$1.69M 0.08%
78,089
-297
-0.4% -$8.57K
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M 0.08%
+71,430
New +$2.03M
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$1.65M 0.08%
61,631
+36,761
+148% +$887K
CVS icon
58
CVS Health
CVS
$134B
$1.64M 0.08%
27,589
+5,854
+27% +$391K
YUM icon
59
Yum! Brands
YUM
$43.3B
$1.53M 0.07%
+22,379
New +$2.09M
LUV icon
60
Southwest Airlines
LUV
$22.3B
$1.05M 0.05%
29,372
+6,232
+27% +$309K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$978K 0.05%
+12,362
New +$994K
AAP icon
62
Advance Auto Parts
AAP
$3.39B
$971K 0.05%
10,409
+2,208
+27% +$286K
JOBS
63
DELISTED
51job Inc
JOBS
$796K 0.04%
12,963
-440,460
-97% -$33.5M
TSM icon
64
TSMC
TSM
$2.09T
$559K 0.03%
11,705
-1,025,187
-99% -$56.1M
STZ icon
65
Constellation Brands
STZ
$22.3B
$482K 0.02%
3,363
+37
+1% +$6.53K
PAGS icon
66
PagSeguro Digital
PAGS
$2.75B
$214K 0.01%
11,083
+2,996
+37% +$91K
NKE icon
67
Nike
NKE
$62.7B
$205K 0.01%
2,476
+12
+0.5% +$1.12K
VALE icon
68
Vale
VALE
$63.8B
$191K 0.01%
+23,000
New +$250K
TGS icon
69
Transportadora de Gas del Sur
TGS
$4.73B
$115K 0.01%
25,085
– –
AAL icon
70
American Airlines Group
AAL
$10.2B
– –
-443,224
Closed -$12.7M
ADBE icon
71
Adobe
ADBE
$98.5B
– –
-5,788
Closed -$1.91M
ADI icon
72
Analog Devices
ADI
$179B
– –
-31,955
Closed -$3.8M
AGCO icon
73
AGCO
AGCO
$7.76B
– –
-32,892
Closed -$2.54M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-98,147
Closed -$11.3M
AMAT icon
75
Applied Materials
AMAT
$398B
– –
-118,794
Closed -$7.25M
1 2
3
4 5

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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Coronation Fund Managers held 134 positions worth $2.09B, down 29% from $2.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coronation Fund Managers withdrew a net $260M in Q1 2020, closing 65 positions and reducing 28 holdings. Its most notable exit was DuPont de Nemours, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Infosys worth $36M.

  • Coronation Fund Managers's largest Q1 2020 buy was Infosys: 4,387,610 shares worth $36M.
  • Coronation Fund Managers added most to Philip Morris in Q1 2020, an estimated $86.1M increase.
  • Coronation Fund Managers's biggest Q1 2020 reduction was TSMC, cutting an estimated $56.1M.
  • Coronation Fund Managers fully exited DuPont de Nemours in Q1 2020, selling an estimated $18.9M.
  • Coronation Fund Managers's ten largest holdings make up 68% of its $2.09B portfolio in Q1 2020.
  • Coronation Fund Managers opened 10 new positions and closed 65 in Q1 2020.
  • Coronation Fund Managers's portfolio value fell 29% quarter-over-quarter to $2.09B.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.