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
-20.38%
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
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$86.1M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$68.4M |
| 3 |
HDFC Bank
HDB
|
+$48.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$44.3M |
| 5 |
Infosys
INFY
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$56.1M |
| 2 |
NetEase
NTES
|
+$35.9M |
| 3 |
JOBS
51job Inc
JOBS
|
+$33.5M |
| 4 |
Alibaba
BABA
|
+$32.8M |
| 5 |
JD.com
JD
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$69.3B
| – | – |
-133,912
| Closed | -$6.39M |
|
77
Atara Biotherapeutics
ATRA
$73.6M
| – | – |
-7,927
| Closed | -$3.26M |
|
|
OPTU
78
Optimum Communications Inc
OPTU
$290M
| – | – |
-112,976
| Closed | -$3.09M |
|
79
Avantor
AVTR
$9.37B
| – | – |
-159,237
| Closed | -$2.89M |
|
80
Booking.com
BKNG
$150B
| – | – |
-54,875
| Closed | -$4.51M |
|
81
British American Tobacco
BTI
$133B
| – | – |
-102,946
| Closed | -$4.37M |
|
82
Crown Holdings
CCK
$12.9B
| – | – |
-121,107
| Closed | -$8.79M |
|
83
Centene
CNC
$30.1B
| – | – |
-137,753
| Closed | -$8.66M |
|
|
VISN
84
Vistance Networks Inc
VISN
$2.64B
| – | – |
-1,135,370
| Closed | -$16.1M |
|
85
Delta Air Lines
DAL
$58.3B
| – | – |
-293,204
| Closed | -$17.1M |
|
86
DuPont de Nemours
DD
$18.7B
| – | – |
-234,649
| Closed | -$18.9M |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| – | – |
-22,672
| Closed | -$306K |
|
88
DXC Technology
DXC
$1.82B
| – | – |
-388,935
| Closed | -$14.6M |
|
89
Edgewell Personal Care
EPC
$1.26B
| – | – |
-108,891
| Closed | -$3.37M |
|
90
Five Below
FIVE
$12.1B
| – | – |
-4,660
| Closed | -$596K |
|
91
FIVE9
FIVN
$2.12B
| – | – |
-97,243
| Closed | -$6.38M |
|
92
Frontdoor
FTDR
$5.16B
| – | – |
-39,986
| Closed | -$1.9M |
|
93
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-273,900
| Closed | -$18.3M |
|
94
Goldman Sachs
GS
$302B
| – | – |
-31,529
| Closed | -$7.25M |
|
95
Hyatt Hotels
H
$16.6B
| – | – |
-16,870
| Closed | -$1.51M |
|
96
Hilton Worldwide
HLT
$72.5B
| – | – |
-9,836
| Closed | -$1.09M |
|
|
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-872,042
| Closed | -$8.44M |
|
98
Humana
HUM
$44B
| – | – |
-18,793
| Closed | -$6.89M |
|
99
Intel
INTC
$460B
| – | – |
-16,938
| Closed | -$1.01M |
|
100
KKR & Co
KKR
$90.7B
| – | – |
-47,487
| Closed | -$1.39M |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
Coronation Fund Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Coronation Fund Managers held 134 positions worth $2.09B, down 29% from $2.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Coronation Fund Managers withdrew a net $260M in Q1 2020, closing 65 positions and reducing 28 holdings. Its most notable exit was DuPont de Nemours, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Coronation Fund Managers opened a new position in Infosys worth $36M.
- Coronation Fund Managers's largest Q1 2020 buy was Infosys: 4,387,610 shares worth $36M.
- Coronation Fund Managers added most to Philip Morris in Q1 2020, an estimated $86.1M increase.
- Coronation Fund Managers's biggest Q1 2020 reduction was TSMC, cutting an estimated $56.1M.
- Coronation Fund Managers fully exited DuPont de Nemours in Q1 2020, selling an estimated $18.9M.
- Coronation Fund Managers's ten largest holdings make up 68% of its $2.09B portfolio in Q1 2020.
- Coronation Fund Managers opened 10 new positions and closed 65 in Q1 2020.
- Coronation Fund Managers's portfolio value fell 29% quarter-over-quarter to $2.09B.
Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.