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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
-1.71%
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
$3.03B
AUM Growth
-$115M
Cap. Flow
-$29.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$116M
2
EDU icon
New Oriental
EDU
+$92.8M
3
ATHM icon
Autohome
ATHM
+$58.4M
4
TAL icon
TAL Education Group
TAL
+$41.6M
5
DAO
Youdao
DAO
+$36.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$65.7M
2
TSM icon
TSMC
TSM
+$65.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$46.2M
4
MMYT icon
MakeMyTrip
MMYT
+$41.3M
5
TCOM icon
Trip.com Group
TCOM
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$3M 0.1%
55,207
-111,143
-67% -$5.85M
AVB icon
52
AvalonBay Communities
AVB
$27.5B
$2.77M 0.09%
14,999
– –
CMCSA icon
53
Comcast
CMCSA
$87.3B
$2.77M 0.09%
51,124
-25,537
-33% -$1.35M
MA icon
54
Mastercard
MA
$498B
$2.76M 0.09%
7,748
+1,765
+30% +$616K
UBER icon
55
Uber
UBER
$145B
$2.72M 0.09%
+49,873
New +$2.78M
CME icon
56
CME Group
CME
$95.4B
$2.43M 0.08%
11,892
-236
-2% -$46.5K
SE icon
57
Sea Limited
SE
$66.4B
$2.22M 0.07%
9,936
-2,383
-19% -$554K
PINS icon
58
Pinterest
PINS
$13.7B
$2.08M 0.07%
28,092
-13,061
-32% -$971K
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$1.14M 0.04%
+34,935
New +$1.19M
PYPL icon
60
PayPal
PYPL
$50.3B
$541K 0.02%
2,227
-6,510
-75% -$1.64M
ADI icon
61
Analog Devices
ADI
$172B
$534K 0.02%
3,443
+1,866
+118% +$287K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$510K 0.02%
6,181
– –
ABBV icon
63
AbbVie
ABBV
$465B
$319K 0.01%
2,944
– –
ICE icon
64
Intercontinental Exchange
ICE
$87.2B
$300K 0.01%
+2,684
New +$304K
ADP icon
65
Automatic Data Processing
ADP
$109B
$253K 0.01%
1,341
-317
-19% -$55K
LIN icon
66
Linde
LIN
$236B
$253K 0.01%
904
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$241K 0.01%
1,469
– –
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$213K 0.01%
+1,513
New +$207K
AFYA icon
69
Afya
AFYA
$1.35B
– –
-15,829
Closed -$400K
AXP icon
70
American Express
AXP
$224B
– –
-33,344
Closed -$4.03M
C icon
71
Citigroup
C
$213B
– –
-8,108
Closed -$500K
COF icon
72
Capital One
COF
$128B
– –
-88,331
Closed -$8.73M
DIS icon
73
Walt Disney
DIS
$171B
– –
-13,269
Closed -$2.4M
EL icon
74
Estee Lauder
EL
$30.4B
– –
-8,578
Closed -$2.28M
MU icon
75
Micron Technology
MU
$835B
– –
-124,409
Closed -$9.35M
1 2
3
4

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WCA
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MAMU
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CAAS
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LOAMS
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Coronation Fund Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Coronation Fund Managers held 81 positions worth $3.03B, down 3.6% from $3.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q1 2021 filing shows 9 new, 18 increased, 35 reduced and 13 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M. The largest sale was Infosys, an estimated $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q1 2021 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M.
  • Coronation Fund Managers added most to New Oriental in Q1 2021, an estimated $92.8M increase.
  • Coronation Fund Managers's biggest Q1 2021 reduction was Infosys, cutting an estimated $65.7M.
  • Coronation Fund Managers fully exited Noah Holdings in Q1 2021, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.03B portfolio in Q1 2021.
  • Coronation Fund Managers opened 9 new positions and closed 13 in Q1 2021.
  • Coronation Fund Managers's portfolio value fell 3.6% quarter-over-quarter to $3.03B.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.