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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
+24.69%
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
$2.64B
AUM Growth
+$549M
Cap. Flow
+$115M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.21%
Holding
74
New
5
Increased
42
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
EDU icon
New Oriental
EDU
+$60.5M
3
BABA icon
Alibaba
BABA
+$57.3M
4
NTES icon
NetEase
NTES
+$50.7M
5
TME icon
Tencent Music
TME
+$22M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$185M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
HDB icon
HDFC Bank
HDB
+$26.9M
4
NBIS
Nebius Group N.V.
NBIS
+$21.3M
5
PM icon
Philip Morris
PM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.89%
2 Communication Services 19.34%
3 Consumer Staples 17.57%
4 Technology 10.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$2.69M 0.1%
19,894
-1,929
-9% -$220K
AAP icon
52
Advance Auto Parts
AAP
$3.39B
$2.5M 0.09%
17,584
+7,175
+69% +$912K
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
$2.45M 0.09%
78,836
+17,205
+28% +$517K
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M 0.07%
71,430
– –
CG icon
55
Carlyle Group
CG
$16.3B
$1.85M 0.07%
66,221
-11,868
-15% -$305K
BX icon
56
Blackstone
BX
$102B
$1.81M 0.07%
31,884
-12,281
-28% -$646K
EL icon
57
Estee Lauder
EL
$30.7B
$1.77M 0.07%
+9,376
New +$1.68M
JOBS
58
DELISTED
51job Inc
JOBS
$1.46M 0.06%
20,376
+7,413
+57% +$486K
LUV icon
59
Southwest Airlines
LUV
$22.3B
$1.28M 0.05%
37,564
+8,192
+28% +$260K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.04%
3,273
-3,650
-53% -$1.22M
B
61
Barrick Mining
B
$63.2B
$928K 0.04%
34,440
-58,621
-63% -$1.46M
STZ icon
62
Constellation Brands
STZ
$22.3B
$803K 0.03%
4,589
+1,226
+36% +$204K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$511K 0.02%
6,181
-6,181
-50% -$503K
PAGS icon
64
PagSeguro Digital
PAGS
$2.75B
$395K 0.02%
11,189
+106
+1% +$2.98K
VALE icon
65
Vale
VALE
$63.8B
$293K 0.01%
28,466
+5,466
+24% +$50K
BZUN
66
Baozun
BZUN
$173M
$243K 0.01%
+6,318
New +$198K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$207K 0.01%
+1,469
New +$214K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-93,440
Closed -$1.74M
CTSH icon
69
Cognizant
CTSH
$24.3B
– –
-48,057
Closed -$2.23M
CVS icon
70
CVS Health
CVS
$134B
– –
-27,589
Closed -$1.64M
DLTR icon
71
Dollar Tree
DLTR
$24.7B
– –
-54,045
Closed -$3.97M
INVH icon
72
Invitation Homes
INVH
$17.6B
– –
-114,431
Closed -$2.44M
NKE icon
73
Nike
NKE
$62.7B
– –
-2,476
Closed -$205K
TGS icon
74
Transportadora de Gas del Sur
TGS
$4.73B
– –
-25,085
Closed -$115K
1 2
3

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PCMI
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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
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Coronation Fund Managers held 74 positions worth $2.64B, up 26% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $115M of net new capital in Q2 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Univar Solutions Inc.: 555,050 shares worth $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was 58.com Inc, an estimated $185M trimmed.

  • Coronation Fund Managers's largest Q2 2020 buy was Univar Solutions Inc.: 555,050 shares worth $9.36M.
  • Coronation Fund Managers added most to TSMC in Q2 2020, an estimated $107M increase.
  • Coronation Fund Managers's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $185M.
  • Coronation Fund Managers fully exited Dollar Tree in Q2 2020, selling an estimated $3.97M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2020.
  • Coronation Fund Managers opened 5 new positions and closed 7 in Q2 2020.
  • Coronation Fund Managers's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on Coronation Fund Managers's 13F filing for Q2 2020, filed 6 Aug 2020.