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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
+9.71%
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
$3.25B
AUM Growth
+$362M
Cap. Flow
+$97.2M
Cap. Flow %
3%
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.1M
2
WUBA
58.com Inc
WUBA
+$53.7M
3
ST icon
Sensata Technologies
ST
+$23.3M
4
NKE icon
Nike
NKE
+$21.2M
5
FGL
Fidelity & Guaranty Life
FGL
+$20.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$81.8M
2
YHOO
Yahoo Inc
YHOO
+$47.6M
3
TCOM icon
Trip.com Group
TCOM
+$45.8M
4
BIDU icon
Baidu
BIDU
+$44.6M
5
PM icon
Philip Morris
PM
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$294M
$780K 0.02%
+24,163
New +$800K
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$602M
$367K 0.01%
+22,955
New +$360K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.75B
$309K 0.01%
42,631
-11,473
-21% -$92.9K
INFY icon
79
Infosys
INFY
$50.7B
$289K 0.01%
38,538
+7,428
+24% +$55.6K
AKO.A icon
80
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-60,262
Closed -$1.35M
CL icon
81
Colgate-Palmolive
CL
$74.2B
– –
-85,054
Closed -$6.22M
QCOM icon
82
Qualcomm
QCOM
$168B
– –
-148,482
Closed -$8.51M
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-401,583
Closed -$11.4M
YHOO
84
DELISTED
Yahoo Inc
YHOO
– –
-1,026,269
Closed -$47.6M
1 2 3
4

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PCMI
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WCA
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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
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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 2017 Portfolio in Review

As of Q2 2017, Coronation Fund Managers held 84 positions worth $3.25B, up 13% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coronation Fund Managers's Q2 2017 filing shows 21 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was Alibaba: 584,106 shares worth $82.3M. The largest sale was Yum China, an estimated $81.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Coronation Fund Managers's largest Q2 2017 buy was Alibaba: 584,106 shares worth $82.3M.
  • Coronation Fund Managers added most to 58.com Inc in Q2 2017, an estimated $53.7M increase.
  • Coronation Fund Managers's biggest Q2 2017 reduction was Yum China, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Yahoo Inc in Q2 2017, selling an estimated $47.6M.
  • Coronation Fund Managers's ten largest holdings make up 52% of its $3.25B portfolio in Q2 2017.
  • Coronation Fund Managers opened 21 new positions and closed 5 in Q2 2017.
  • Coronation Fund Managers's portfolio value rose 13% quarter-over-quarter to $3.25B.

Based on Coronation Fund Managers's 13F filing for Q2 2017, filed 27 Jul 2017.