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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
+0.56%
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
$3.2B
AUM Growth
+$168M
Cap. Flow
+$193M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$96.8M
2
EDU icon
New Oriental
EDU
+$74.6M
3
TME icon
Tencent Music
TME
+$72.8M
4
TCOM icon
Trip.com Group
TCOM
+$54.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$51.9M
2
FMX icon
Fomento Económico Mexicano
FMX
+$48.7M
3
BABA icon
Alibaba
BABA
+$46.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$3.13M 0.1%
14,999
– –
CMCSA icon
52
Comcast
CMCSA
$84B
$3.02M 0.09%
52,898
+1,774
+3% +$99.2K
MA icon
53
Mastercard
MA
$510B
$2.83M 0.09%
7,748
– –
CME icon
54
CME Group
CME
$96.1B
$2.53M 0.08%
11,892
– –
SE icon
55
Sea Limited
SE
$65.1B
$2M 0.06%
7,292
-2,644
-27% -$671K
DIDI
56
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.53M 0.05%
+108,589
New +$1.54M
WWE
57
DELISTED
World Wrestling Entertainment
WWE
$1.48M 0.05%
25,563
-29,644
-54% -$1.68M
IAU icon
58
iShares Gold Trust
IAU
$63.8B
$1.18M 0.04%
34,935
– –
ICE icon
59
Intercontinental Exchange
ICE
$88.4B
$1.1M 0.03%
9,262
+6,578
+245% +$757K
EFX icon
60
Equifax
EFX
$20.7B
$1.07M 0.03%
4,462
-64,861
-94% -$14.5M
LIN icon
61
Linde
LIN
$235B
$1.02M 0.03%
3,515
+2,611
+289% +$761K
U icon
62
Unity
U
$14.6B
$794K 0.02%
+7,226
New +$710K
TAL icon
63
TAL Education Group
TAL
$6.85B
$682K 0.02%
27,019
-540,592
-95% -$24.2M
ADI icon
64
Analog Devices
ADI
$179B
$593K 0.02%
3,443
– –
WDC icon
65
Western Digital
WDC
$184B
$560K 0.02%
+10,413
New +$563K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$511K 0.02%
6,181
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$389K 0.01%
+771
New +$364K
BAX icon
68
Baxter International
BAX
$13.8B
$372K 0.01%
+4,621
New +$388K
PDD icon
69
Pinduoduo
PDD
$124B
$303K 0.01%
+2,383
New +$310K
ABBV icon
70
AbbVie
ABBV
$455B
$248K 0.01%
2,205
-739
-25% -$83.2K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$242K 0.01%
1,469
– –
FIS icon
72
Fidelity National Information Services
FIS
$23.8B
$214K 0.01%
1,513
– –
ADP icon
73
Automatic Data Processing
ADP
$105B
– –
-1,341
Closed -$253K
PINS icon
74
Pinterest
PINS
$13.7B
– –
-28,092
Closed -$2.08M
PYPL icon
75
PayPal
PYPL
$49.3B
– –
-2,227
Closed -$541K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Coronation Fund Managers held 76 positions worth $3.2B, up 5.5% from $3.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $193M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was T-Mobile US: 71,891 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2021 buy was T-Mobile US: 71,891 shares worth $10.4M.
  • Coronation Fund Managers added most to JD.com in Q2 2021, an estimated $96.8M increase.
  • Coronation Fund Managers's biggest Q2 2021 reduction was NetEase, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Companhia Brasileira de Distribuicao in Q2 2021, selling an estimated $33.3M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $3.2B portfolio in Q2 2021.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q2 2021.
  • Coronation Fund Managers's portfolio value rose 5.5% quarter-over-quarter to $3.2B.

Based on Coronation Fund Managers's 13F filing for Q2 2021, filed 27 Jul 2021.