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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
-1.71%
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
$3.03B
AUM Growth
-$115M
Cap. Flow
-$29.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$116M
2
EDU icon
New Oriental
EDU
+$92.8M
3
ATHM icon
Autohome
ATHM
+$58.4M
4
TAL icon
TAL Education Group
TAL
+$41.6M
5
DAO
Youdao
DAO
+$36.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$65.7M
2
TSM icon
TSMC
TSM
+$65.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$46.2M
4
MMYT icon
MakeMyTrip
MMYT
+$41.3M
5
TCOM icon
Trip.com Group
TCOM
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
76
Noah Holdings
NOAH
$592M
– –
-628,044
Closed -$30M
PEP icon
77
PepsiCo
PEP
$196B
– –
-1,376
Closed -$204K
SPG icon
78
Simon Property Group
SPG
$77.1B
– –
-29,705
Closed -$2.53M
STZ icon
79
Constellation Brands
STZ
$22.5B
– –
-2,304
Closed -$505K
UDR icon
80
UDR
UDR
$12.9B
– –
-63,960
Closed -$2.46M
YUM icon
81
Yum! Brands
YUM
$42.1B
– –
-27,854
Closed -$3.02M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Coronation Fund Managers held 81 positions worth $3.03B, down 3.6% from $3.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q1 2021 filing shows 9 new, 18 increased, 35 reduced and 13 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M. The largest sale was Infosys, an estimated $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q1 2021 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M.
  • Coronation Fund Managers added most to New Oriental in Q1 2021, an estimated $92.8M increase.
  • Coronation Fund Managers's biggest Q1 2021 reduction was Infosys, cutting an estimated $65.7M.
  • Coronation Fund Managers fully exited Noah Holdings in Q1 2021, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.03B portfolio in Q1 2021.
  • Coronation Fund Managers opened 9 new positions and closed 13 in Q1 2021.
  • Coronation Fund Managers's portfolio value fell 3.6% quarter-over-quarter to $3.03B.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.