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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
+18.18%
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
$3.15B
AUM Growth
+$388M
Cap. Flow
-$32.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.4M
2
JD icon
JD.com
JD
+$61.9M
3
DAO
Youdao
DAO
+$34.1M
4
NTES icon
NetEase
NTES
+$22.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$62.8M
2
STNE icon
StoneCo
STNE
+$58.1M
3
MELI icon
Mercado Libre
MELI
+$33.5M
4
EDU icon
New Oriental
EDU
+$31.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
– –
-124,189
Closed -$7.13M
VALE icon
77
Vale
VALE
$63.8B
– –
-28,466
Closed -$301K
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
– –
-158,890
Closed -$2.68M
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
– –
-74,928
Closed -$2.01M
1 2 3
4

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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Coronation Fund Managers held 79 positions worth $3.15B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q4 2020 filing shows 13 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was Optimum Communications Inc: 531,744 shares worth $20.1M. The largest sale was HDFC Bank, an estimated $62.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q4 2020 buy was Optimum Communications Inc: 531,744 shares worth $20.1M.
  • Coronation Fund Managers added most to Alibaba in Q4 2020, an estimated $93.4M increase.
  • Coronation Fund Managers's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Mondelez International in Q4 2020, selling an estimated $7.13M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.15B portfolio in Q4 2020.
  • Coronation Fund Managers opened 13 new positions and closed 7 in Q4 2020.
  • Coronation Fund Managers's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Coronation Fund Managers's 13F filing for Q4 2020, filed 11 Feb 2021.