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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
+17.79%
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
$2.76B
AUM Growth
+$116M
Cap. Flow
-$289M
Cap. Flow %
-10.46%
Top 10 Hldgs %
59.25%
Holding
73
New
6
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$37.8M
2
NTES icon
NetEase
NTES
+$36M
3
TME icon
Tencent Music
TME
+$28.9M
4
RYAAY icon
Ryanair
RYAAY
+$22.3M
5
MELI icon
Mercado Libre
MELI
+$14.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$79.5M
2
WUBA
58.com Inc
WUBA
+$71.1M
3
PM icon
Philip Morris
PM
+$38.3M
4
EDU icon
New Oriental
EDU
+$34.3M
5
TSM icon
TSMC
TSM
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.14%
2 Communication Services 19.34%
3 Consumer Staples 14.38%
4 Technology 13.71%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$2.15M 0.08%
12,952
-6,942
-35% -$1.07M
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$2.01M 0.07%
74,928
-3,908
-5% -$115K
SPG icon
53
Simon Property Group
SPG
$74.7B
$1.95M 0.07%
30,123
-16,681
-36% -$1.09M
EL icon
54
Estee Lauder
EL
$30.7B
$1.95M 0.07%
8,921
-455
-5% -$93.6K
CG icon
55
Carlyle Group
CG
$16.3B
$1.55M 0.06%
62,800
-3,421
-5% -$92.3K
STZ icon
56
Constellation Brands
STZ
$22.3B
$835K 0.03%
4,407
-182
-4% -$33.2K
B
57
Barrick Mining
B
$63.2B
$817K 0.03%
29,068
-5,372
-16% -$153K
BZUN
58
Baozun
BZUN
$173M
$751K 0.03%
23,116
+16,798
+266% +$668K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$512K 0.02%
6,181
– –
C icon
60
Citigroup
C
$222B
$438K 0.02%
10,154
-87,151
-90% -$4.34M
AFYA icon
61
Afya
AFYA
$1.31B
$338K 0.01%
+12,418
New +$312K
VALE icon
62
Vale
VALE
$63.8B
$301K 0.01%
28,466
– –
ADP icon
63
Automatic Data Processing
ADP
$105B
$236K 0.01%
+1,693
New +$237K
CME icon
64
CME Group
CME
$96.1B
$226K 0.01%
+1,350
New +$227K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$219K 0.01%
1,469
– –
LIN icon
66
Linde
LIN
$235B
$215K 0.01%
904
-33,501
-97% -$8.12M
AAP icon
67
Advance Auto Parts
AAP
$3.39B
– –
-17,584
Closed -$2.5M
ABBV icon
68
AbbVie
ABBV
$455B
– –
-77,985
Closed -$7.66M
BX icon
69
Blackstone
BX
$102B
– –
-31,884
Closed -$1.81M
LUV icon
70
Southwest Airlines
LUV
$22.3B
– –
-37,564
Closed -$1.28M
MS icon
71
Morgan Stanley
MS
$330B
– –
-113,340
Closed -$5.47M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
– –
-3,273
Closed -$1.19M
WUBA
73
DELISTED
58.com Inc
WUBA
– –
-1,318,186
Closed -$71.1M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Coronation Fund Managers held 73 positions worth $2.76B, up 4.4% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers withdrew a net $289M in Q3 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was 58.com Inc, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Ryanair worth $23.5M.

  • Coronation Fund Managers's largest Q3 2020 buy was Ryanair: 717,340 shares worth $23.5M.
  • Coronation Fund Managers added most to PagSeguro Digital in Q3 2020, an estimated $37.8M increase.
  • Coronation Fund Managers's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $79.5M.
  • Coronation Fund Managers fully exited 58.com Inc in Q3 2020, selling an estimated $71.1M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $2.76B portfolio in Q3 2020.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q3 2020.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Coronation Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.