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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
+7.41%
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
$3.35B
AUM Growth
+$105M
Cap. Flow
-$105M
Cap. Flow %
-3.13%
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$67.2M
2
NOAH
Noah Holdings
NOAH
+$35.5M
3
TTM
Tata Motors Limited
TTM
+$35.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$90.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$39.5M
3
TCOM icon
Trip.com Group
TCOM
+$37.7M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
– –
-16,479
Closed -$1.56M
DG icon
77
Dollar General
DG
$28.4B
– –
-17,325
Closed -$1.25M
ITUB icon
78
Itaú Unibanco
ITUB
$89.8B
– –
-1,988,269
Closed -$10.7M
MCD icon
79
McDonald's
MCD
$193B
– –
-9,992
Closed -$1.53M
MCK icon
80
McKesson
MCK
$104B
– –
-9,265
Closed -$1.52M
PM icon
81
Philip Morris
PM
$309B
– –
-264,368
Closed -$31.1M
PYPL icon
82
PayPal
PYPL
$50.3B
– –
-243,893
Closed -$13.1M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
– –
-17,269
Closed -$3.01M
SGI
84
Somnigroup International
SGI
$14.4B
– –
-1,348,532
Closed -$18M
FGL
85
DELISTED
Fidelity & Guaranty Life
FGL
– –
-708,756
Closed -$22M
1 2 3
4

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MAMU
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WWM
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Coronation Fund Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Coronation Fund Managers held 85 positions worth $3.35B, up 3.2% from $3.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $105M in Q3 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Advance Auto Parts worth $16.4M.

  • Coronation Fund Managers's largest Q3 2017 buy was Advance Auto Parts: 165,654 shares worth $16.4M.
  • Coronation Fund Managers added most to TSMC in Q3 2017, an estimated $67.2M increase.
  • Coronation Fund Managers's biggest Q3 2017 reduction was Baidu, cutting an estimated $90.7M.
  • Coronation Fund Managers fully exited Philip Morris in Q3 2017, selling an estimated $31.1M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $3.35B portfolio in Q3 2017.
  • Coronation Fund Managers opened 6 new positions and closed 11 in Q3 2017.
  • Coronation Fund Managers's portfolio value rose 3.2% quarter-over-quarter to $3.35B.

Based on Coronation Fund Managers's 13F filing for Q3 2017, filed 14 Nov 2017.