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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
+0.56%
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
$3.2B
AUM Growth
+$168M
Cap. Flow
+$193M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$96.8M
2
EDU icon
New Oriental
EDU
+$74.6M
3
TME icon
Tencent Music
TME
+$72.8M
4
TCOM icon
Trip.com Group
TCOM
+$54.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$51.9M
2
FMX icon
Fomento Económico Mexicano
FMX
+$48.7M
3
BABA icon
Alibaba
BABA
+$46.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
76
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,726,662
Closed -$33.3M
1 2 3
4

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MAMU
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WWM
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Coronation Fund Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Coronation Fund Managers held 76 positions worth $3.2B, up 5.5% from $3.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $193M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was T-Mobile US: 71,891 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2021 buy was T-Mobile US: 71,891 shares worth $10.4M.
  • Coronation Fund Managers added most to JD.com in Q2 2021, an estimated $96.8M increase.
  • Coronation Fund Managers's biggest Q2 2021 reduction was NetEase, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Companhia Brasileira de Distribuicao in Q2 2021, selling an estimated $33.3M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $3.2B portfolio in Q2 2021.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q2 2021.
  • Coronation Fund Managers's portfolio value rose 5.5% quarter-over-quarter to $3.2B.

Based on Coronation Fund Managers's 13F filing for Q2 2021, filed 27 Jul 2021.