We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+24.99%
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
$2.71B
AUM Growth
+$624M
Cap. Flow
+$97.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$47.5M
2
HDB icon
HDFC Bank
HDB
+$29.6M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$20.1M
4
TSM icon
TSMC
TSM
+$17.8M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$116M
2
BIDU icon
Baidu
BIDU
+$62.1M
3
MELI icon
Mercado Libre
MELI
+$56.2M
4
TCOM icon
Trip.com Group
TCOM
+$35.9M
5
PM icon
Philip Morris
PM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$22.5B
$4.63M 0.17%
+132,530
New +$4.55M
QSR icon
77
Restaurant Brands International
QSR
$26.2B
$4.59M 0.17%
+70,550
New +$4.33M
PYPL icon
78
PayPal
PYPL
$49.9B
$4.59M 0.17%
+44,209
New +$4.19M
AMAT icon
79
Applied Materials
AMAT
$347B
$4.49M 0.17%
+113,289
New +$4.3M
BURL icon
80
Burlington
BURL
$23.4B
$4.41M 0.16%
+28,150
New +$4.54M
LVS icon
81
Las Vegas Sands
LVS
$31.4B
$4.37M 0.16%
+71,630
New +$4.22M
CNC icon
82
Centene
CNC
$30.5B
$4.37M 0.16%
+82,199
New +$4.99M
AVLR
83
DELISTED
Avalara, Inc.
AVLR
$4.36M 0.16%
+78,070
New +$3.62M
TXN icon
84
Texas Instruments
TXN
$248B
$4.3M 0.16%
+40,533
New +$4.2M
MDCO
85
DELISTED
Medicines Co
MDCO
$4.25M 0.16%
+152,100
New +$3.58M
GPK icon
86
Graphic Packaging
GPK
$3.35B
$4.22M 0.16%
+334,540
New +$4.06M
MAC icon
87
Macerich
MAC
$7.4B
$4.22M 0.16%
97,340
-94,639
-49% -$4.18M
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$4.2M 0.15%
+35,200
New +$4.21M
BTI icon
89
British American Tobacco
BTI
$136B
$4.18M 0.15%
+100,130
New +$3.64M
ADBE icon
90
Adobe
ADBE
$105B
$4.14M 0.15%
+15,550
New +$3.92M
FIVN icon
91
FIVE9
FIVN
$2.08B
$3.99M 0.15%
+75,492
New +$3.84M
MU icon
92
Micron Technology
MU
$835B
$3.84M 0.14%
+92,814
New +$3.59M
KKR icon
93
KKR & Co
KKR
$89.1B
$3.83M 0.14%
+162,900
New +$3.71M
TGT icon
94
Target
TGT
$66.3B
$3.75M 0.14%
+46,786
New +$3.42M
BRX icon
95
Brixmor Property Group
BRX
$9.72B
$3.71M 0.14%
202,168
-461,170
-70% -$7.86M
BUD icon
96
AB InBev
BUD
$164B
$3.35M 0.12%
+39,950
New +$3.07M
NOW icon
97
ServiceNow
NOW
$120B
$3.2M 0.12%
+65,000
New +$2.86M
UNP icon
98
Union Pacific
UNP
$174B
$3.12M 0.11%
18,632
-22,947
-55% -$3.69M
WCN
99
Waste Connections
WCN
$43.6B
$2.94M 0.11%
+33,140
New +$2.73M
INTC icon
100
Intel
INTC
$413B
$2.81M 0.1%
+52,250
New +$2.65M
2 3
4
5 6

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Coronation Fund Managers held 138 positions worth $2.71B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $97.6M of net new capital in Q1 2019, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,100 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $116M trimmed.

  • Coronation Fund Managers's largest Q1 2019 buy was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
  • Coronation Fund Managers added most to NetEase in Q1 2019, an estimated $47.5M increase.
  • Coronation Fund Managers's biggest Q1 2019 reduction was New Oriental, cutting an estimated $116M.
  • Coronation Fund Managers fully exited Baidu in Q1 2019, selling an estimated $62.1M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.71B portfolio in Q1 2019.
  • Coronation Fund Managers opened 72 new positions and closed 7 in Q1 2019.
  • Coronation Fund Managers's portfolio value rose 30% quarter-over-quarter to $2.71B.

Based on Coronation Fund Managers's 13F filing for Q1 2019, filed 24 Apr 2019.