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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
+24.99%
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
$2.71B
AUM Growth
+$624M
(+30%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$47.5M |
| 2 |
HDFC Bank
HDB
|
+$29.6M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$20.1M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
Delta Air Lines
DAL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$116M |
| 2 |
Baidu
BIDU
|
+$62.1M |
| 3 |
Mercado Libre
MELI
|
+$56.2M |
| 4 |
Trip.com Group
TCOM
|
+$35.9M |
| 5 |
Philip Morris
PM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$17.9B
| $2.78M | 0.1% |
114,431
-170,160
| -60% | -$3.83M |
|
102
Owens Corning
OC
$11B
| $2.74M | 0.1% |
+58,080
| New | +$2.84M |
|
103
Kinder Morgan
KMI
$70.9B
| $2.69M | 0.1% |
+134,692
| New | +$2.51M |
|
104
Corpay
CPAY
$25.7B
| $2.34M | 0.09% |
+9,490
| New | +$2.05M |
|
105
Synopsys
SNPS
$71.6B
| $2.21M | 0.08% |
+19,200
| New | +$1.9M |
|
106
Q2 Holdings
QTWO
$3.78B
| $2.18M | 0.08% |
+31,411
| New | +$1.96M |
|
107
Varonis Systems
VRNS
$4.67B
| $2.09M | 0.08% |
+105,135
| New | +$1.99M |
|
108
BlackLine
BL
$1.9B
| $1.81M | 0.07% |
+39,112
| New | +$1.84M |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $1.7M | 0.06% |
+17,211
| New | +$1.49M |
|
110
Canadian Pacific Kansas City
CP
$81B
| $1.67M | 0.06% |
40,525
-51,180
| -56% | -$2.05M |
|
111
Marriott Vacations Worldwide
VAC
$3.53B
| $1.6M | 0.06% |
+17,094
| New | +$1.54M |
|
|
SGI
112
Somnigroup International
SGI
$14.4B
| $1.48M | 0.05% |
+102,960
| New | +$1.39M |
|
113
Hilton Worldwide
HLT
$72.4B
| $1.34M | 0.05% |
+16,130
| New | +$1.26M |
|
114
Atara Biotherapeutics
ATRA
$72.6M
| $1.33M | 0.05% |
+1,341
| New | +$1.25M |
|
|
SCHW
115
Charles Schwab
SCHW
$182B
| $1.32M | 0.05% |
+30,790
| New | +$1.39M |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.05% |
+29,910
| New | +$1.19M |
|
|
JOBS
117
DELISTED
51job Inc
JOBS
| $1.27M | 0.05% |
+16,299
| New | +$1.13M |
|
118
Howmet Aerospace
HWM
$109B
| $1.22M | 0.04% |
83,045
-291,850
| -78% | -$4.18M |
|
|
MIK
119
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | 0.04% |
+100,894
| New | +$1.38M |
|
120
Walt Disney
DIS
$171B
| $1.07M | 0.04% |
+9,672
| New | +$1.08M |
|
121
Hilton Grand Vacations
HGV
$4.04B
| $894K | 0.03% |
+28,994
| New | +$888K |
|
122
MakeMyTrip
MMYT
$5.38B
| $592K | 0.02% |
+21,433
| New | +$584K |
|
123
Transportadora de Gas del Sur
TGS
$4.48B
| $516K | 0.02% |
40,696
| – | – |
|
124
Fox Class B
FOX
$22.1B
| $498K | 0.02% |
+13,881
| New | +$529K |
|
125
Infosys
INFY
$51B
| $321K | 0.01% |
29,411
| – | – |
|
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LOAMS
Coronation Fund Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Coronation Fund Managers held 138 positions worth $2.71B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coronation Fund Managers deployed $97.6M of net new capital in Q1 2019, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was New Oriental, an estimated $116M trimmed.
- Coronation Fund Managers's largest Q1 2019 buy was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
- Coronation Fund Managers added most to NetEase in Q1 2019, an estimated $47.5M increase.
- Coronation Fund Managers's biggest Q1 2019 reduction was New Oriental, cutting an estimated $116M.
- Coronation Fund Managers fully exited Baidu in Q1 2019, selling an estimated $62.1M.
- Coronation Fund Managers's ten largest holdings make up 53% of its $2.71B portfolio in Q1 2019.
- Coronation Fund Managers opened 72 new positions and closed 7 in Q1 2019.
- Coronation Fund Managers's portfolio value rose 30% quarter-over-quarter to $2.71B.
Based on Coronation Fund Managers's 13F filing for Q1 2019, filed 24 Apr 2019.