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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
+18.18%
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
$3.15B
AUM Growth
+$388M
Cap. Flow
-$32.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.4M
2
JD icon
JD.com
JD
+$61.9M
3
DAO
Youdao
DAO
+$34.1M
4
NTES icon
NetEase
NTES
+$22.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$62.8M
2
STNE icon
StoneCo
STNE
+$58.1M
3
MELI icon
Mercado Libre
MELI
+$33.5M
4
EDU icon
New Oriental
EDU
+$31.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.7B
$2.71M 0.09%
41,153
-28,669
-41% -$1.72M
SPG icon
52
Simon Property Group
SPG
$74.7B
$2.53M 0.08%
29,705
-418
-1% -$31.9K
UDR icon
53
UDR
UDR
$12.3B
$2.46M 0.08%
+63,960
New +$2.33M
SE icon
54
Sea Limited
SE
$65.1B
$2.45M 0.08%
12,319
-1,944
-14% -$346K
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$2.41M 0.08%
+14,999
New +$2.38M
DIS icon
56
Walt Disney
DIS
$167B
$2.4M 0.08%
+13,269
New +$1.9M
EL icon
57
Estee Lauder
EL
$30.7B
$2.28M 0.07%
8,578
-343
-4% -$82.5K
CME icon
58
CME Group
CME
$96.1B
$2.21M 0.07%
12,128
+10,778
+798% +$1.83M
MA icon
59
Mastercard
MA
$510B
$2.14M 0.07%
+5,983
New +$1.99M
PYPL icon
60
PayPal
PYPL
$49.3B
$2.05M 0.07%
+8,737
New +$1.81M
B
61
Barrick Mining
B
$63.2B
$1.13M 0.04%
49,712
+20,644
+71% +$523K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$515K 0.02%
6,181
– –
STZ icon
63
Constellation Brands
STZ
$22.3B
$505K 0.02%
2,304
-2,103
-48% -$413K
C icon
64
Citigroup
C
$222B
$500K 0.02%
8,108
-2,046
-20% -$104K
AFYA icon
65
Afya
AFYA
$1.31B
$400K 0.01%
15,829
+3,411
+27% +$87.9K
ABBV icon
66
AbbVie
ABBV
$455B
$315K 0.01%
+2,944
New +$283K
JOBS
67
DELISTED
51job Inc
JOBS
$297K 0.01%
4,248
-137,620
-97% -$9.94M
ADP icon
68
Automatic Data Processing
ADP
$105B
$292K 0.01%
1,658
-35
-2% -$5.75K
LIN icon
69
Linde
LIN
$235B
$238K 0.01%
904
– –
ADI icon
70
Analog Devices
ADI
$179B
$233K 0.01%
+1,577
New +$209K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$231K 0.01%
1,469
– –
PEP icon
72
PepsiCo
PEP
$191B
$204K 0.01%
+1,376
New +$196K
BZUN
73
Baozun
BZUN
$173M
– –
-23,116
Closed -$751K
CG icon
74
Carlyle Group
CG
$16.3B
– –
-62,800
Closed -$1.55M
LOW icon
75
Lowe's Companies
LOW
$118B
– –
-12,952
Closed -$2.15M
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Coronation Fund Managers held 79 positions worth $3.15B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q4 2020 filing shows 13 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was Optimum Communications Inc: 531,744 shares worth $20.1M. The largest sale was HDFC Bank, an estimated $62.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q4 2020 buy was Optimum Communications Inc: 531,744 shares worth $20.1M.
  • Coronation Fund Managers added most to Alibaba in Q4 2020, an estimated $93.4M increase.
  • Coronation Fund Managers's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Mondelez International in Q4 2020, selling an estimated $7.13M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.15B portfolio in Q4 2020.
  • Coronation Fund Managers opened 13 new positions and closed 7 in Q4 2020.
  • Coronation Fund Managers's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Coronation Fund Managers's 13F filing for Q4 2020, filed 11 Feb 2021.