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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
-10.01%
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
$2.65B
AUM Growth
-$545M
Cap. Flow
-$142M
Cap. Flow %
-5.36%
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66.7M
2
AU icon
AngloGold Ashanti
AU
+$54.8M
3
TCOM icon
Trip.com Group
TCOM
+$49.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.4M
5
XP icon
XP
XP
+$18.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$135M
2
BABA icon
Alibaba
BABA
+$80.6M
3
YUMC icon
Yum China
YUMC
+$52.2M
4
PM icon
Philip Morris
PM
+$38.5M
5
NBIS
Nebius Group N.V.
NBIS
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
– –
-771
Closed -$389K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-6,181
Closed -$511K
DIDI
78
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-108,589
Closed -$1.53M
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-112,770
Closed -$4.13M
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Coronation Fund Managers held 79 positions worth $2.65B, down 17% from $3.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $142M in Q3 2021, closing 9 positions and reducing 30 holdings. Its most notable exit was New Oriental, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Coupang worth $53.7M.

  • Coronation Fund Managers's largest Q3 2021 buy was Coupang: 1,928,653 shares worth $53.7M.
  • Coronation Fund Managers added most to AngloGold Ashanti in Q3 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q3 2021 reduction was Alibaba, cutting an estimated $80.6M.
  • Coronation Fund Managers fully exited New Oriental in Q3 2021, selling an estimated $135M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $2.65B portfolio in Q3 2021.
  • Coronation Fund Managers opened 7 new positions and closed 9 in Q3 2021.
  • Coronation Fund Managers's portfolio value fell 17% quarter-over-quarter to $2.65B.

Based on Coronation Fund Managers's 13F filing for Q3 2021, filed 15 Nov 2021.