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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
+16.64%
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
$2.96B
AUM Growth
+$278M
(+10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
44
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$62.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$59.2M |
| 3 |
Yum China
YUMC
|
+$31.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$64.8M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$52M |
| 3 |
Cognizant
CTSH
|
+$35.6M |
| 4 |
Alibaba
BABA
|
+$31.3M |
| 5 |
NetEase
NTES
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.5B
| $5.53M | 0.19% |
19,216
+9,580
| +99% | +$2.82M |
|
77
Liberty Media Series C
FWONK
$25.1B
| $5.13M | 0.17% |
+115,389
| New | +$4.81M |
|
78
Varonis Systems
VRNS
$4.58B
| $4.66M | 0.16% |
180,030
+41,619
| +30% | +$988K |
|
79
Booking.com
BKNG
$150B
| $4.51M | 0.15% |
54,875
-114,750
| -68% | -$9.01M |
|
80
British American Tobacco
BTI
$133B
| $4.37M | 0.15% |
102,946
-6,398
| -6% | -$241K |
|
81
Micron Technology
MU
$988B
| $3.94M | 0.13% |
73,356
-7,228
| -9% | -$345K |
|
82
Texas Instruments
TXN
$255B
| $3.85M | 0.13% |
30,002
-8,426
| -22% | -$1.04M |
|
83
Analog Devices
ADI
$179B
| $3.8M | 0.13% |
+31,955
| New | +$3.6M |
|
84
Invitation Homes
INVH
$17.6B
| $3.43M | 0.12% |
114,431
| – | – |
|
85
Edgewell Personal Care
EPC
$1.26B
| $3.37M | 0.11% |
108,891
+59,073
| +119% | +$1.91M |
|
86
Atara Biotherapeutics
ATRA
$73.6M
| $3.26M | 0.11% |
7,927
| – | – |
|
|
OPTU
87
Optimum Communications Inc
OPTU
$290M
| $3.09M | 0.1% |
112,976
-714,767
| -86% | -$19.7M |
|
88
XP
XP
$8.89B
| $3.07M | 0.1% |
+79,587
| New | +$2.99M |
|
89
Procter & Gamble
PG
$335B
| $2.96M | 0.1% |
23,663
+1,566
| +7% | +$192K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.92M | 0.1% |
30,069
-28,423
| -49% | -$2.6M |
|
91
Avantor
AVTR
$9.37B
| $2.89M | 0.1% |
+159,237
| New | +$2.53M |
|
92
Dollar Tree
DLTR
$24.7B
| $2.75M | 0.09% |
+29,273
| New | +$3.07M |
|
|
93
Cognizant
CTSH
$24.3B
| $2.69M | 0.09% |
43,395
-576,465
| -93% | -$35.6M |
|
94
American Express
AXP
$228B
| $2.55M | 0.09% |
+20,492
| New | +$2.45M |
|
95
AGCO
AGCO
$7.76B
| $2.54M | 0.09% |
32,892
+6,018
| +22% | +$462K |
|
96
Carlyle Group
CG
$16.3B
| $2.52M | 0.09% |
78,386
-580,448
| -88% | -$16.4M |
|
97
Nektar Therapeutics
NKTR
$2.41B
| $2.4M | 0.08% |
+7,407
| New | +$2.15M |
|
98
Macerich
MAC
$7.22B
| $2.34M | 0.08% |
86,864
| – | – |
|
99
Comcast
CMCSA
$84B
| $2.31M | 0.08% |
+51,467
| New | +$2.29M |
|
100
Norwegian Cruise Line
NCLH
$8.59B
| $2.11M | 0.07% |
36,134
-20,657
| -36% | -$1.09M |
|
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LOAMS
Coronation Fund Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Coronation Fund Managers held 151 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coronation Fund Managers withdrew a net $149M in Q4 2019, closing 27 positions and reducing 45 holdings. Its most notable exit was Bath & Body Works, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Coronation Fund Managers opened a new position in Tencent Music worth $57.3M.
- Coronation Fund Managers's largest Q4 2019 buy was Tencent Music: 4,878,720 shares worth $57.3M.
- Coronation Fund Managers added most to Fomento Económico Mexicano in Q4 2019, an estimated $59.2M increase.
- Coronation Fund Managers's biggest Q4 2019 reduction was New Oriental, cutting an estimated $64.8M.
- Coronation Fund Managers fully exited Bath & Body Works in Q4 2019, selling an estimated $11.4M.
- Coronation Fund Managers's ten largest holdings make up 55% of its $2.96B portfolio in Q4 2019.
- Coronation Fund Managers opened 26 new positions and closed 27 in Q4 2019.
- Coronation Fund Managers's portfolio value rose 10% quarter-over-quarter to $2.96B.
Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.