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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
+0.2%
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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
+$34.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$108M
2
EDU icon
New Oriental
EDU
+$42.1M
3
JOBS
51job Inc
JOBS
+$34.7M
4
PM icon
Philip Morris
PM
+$18.4M
5
HUM icon
Humana
HUM
+$16.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.7M
2
BX icon
Blackstone
BX
+$40.7M
3
TSM icon
TSMC
TSM
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NBIS
Nebius Group N.V.
NBIS
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$166B
$1.61M 0.06%
18,190
-21,760
-54% -$1.87M
PG icon
102
Procter & Gamble
PG
$335B
$1.53M 0.06%
+13,998
New +$1.49M
SNPS icon
103
Synopsys
SNPS
$71.3B
$1.51M 0.06%
11,710
-7,490
-39% -$901K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.05%
+30,228
New +$1.54M
WYNN icon
105
Wynn Resorts
WYNN
$10.5B
$1.38M 0.05%
11,100
-24,100
-68% -$3.1M
ADBE icon
106
Adobe
ADBE
$98.5B
$1.37M 0.05%
4,660
-10,890
-70% -$3.02M
EXP icon
107
Eagle Materials
EXP
$6.35B
$1.34M 0.05%
14,480
-63,450
-81% -$5.59M
BL icon
108
BlackLine
BL
$1.8B
$1.32M 0.05%
24,738
-14,374
-37% -$715K
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.35B
$1.22M 0.04%
12,599
-4,495
-26% -$443K
DIS icon
110
Walt Disney
DIS
$167B
$1.13M 0.04%
8,097
-1,575
-16% -$209K
JPM icon
111
JPMorgan Chase
JPM
$933B
$1.1M 0.04%
9,868
-66,904
-87% -$7.38M
EPC icon
112
Edgewell Personal Care
EPC
$1.26B
$891K 0.03%
+33,072
New +$1.18M
HGV icon
113
Hilton Grand Vacations
HGV
$3.64B
$883K 0.03%
27,744
-1,250
-4% -$37.2K
MMYT icon
114
MakeMyTrip
MMYT
$5.37B
$723K 0.03%
29,166
+7,733
+36% +$196K
WLK icon
115
Westlake Corp
WLK
$9.19B
$697K 0.03%
+10,040
New +$668K
INFY icon
116
Infosys
INFY
$48.4B
$607K 0.02%
56,761
+27,350
+93% +$290K
TGS icon
117
Transportadora de Gas del Sur
TGS
$4.73B
$445K 0.02%
31,969
-8,727
-21% -$105K
TAK icon
118
Takeda Pharmaceutical
TAK
$55.1B
$325K 0.01%
+18,360
New +$334K
STZ icon
119
Constellation Brands
STZ
$22.3B
$323K 0.01%
1,638
-105
-6% -$20.5K
PGR icon
120
Progressive
PGR
$124B
$287K 0.01%
3,589
-82,069
-96% -$6.35M
APO icon
121
Apollo Global Management
APO
$69.3B
$283K 0.01%
8,253
– –
DESP
122
DELISTED
Despegar.com
DESP
$236K 0.01%
17,015
– –
ITUB icon
123
Itaú Unibanco
ITUB
$93B
$140K 0.01%
20,457
-13,347
-39% -$84K
MIK
124
DELISTED
Michaels Stores, Inc
MIK
$130K ﹤0.01%
14,888
-86,006
-85% -$909K
AAPL icon
125
Apple
AAPL
$4.9T
– –
-146,208
Closed -$6.94M
2 3 4
5
6

Similar funds

PCMI
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WCA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Coronation Fund Managers held 149 positions worth $2.73B, up 0.82% from $2.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Fund Managers's Q2 2019 filing shows 18 new, 41 increased, 58 reduced and 25 closed positions. Its largest new stake was Humana: 65,690 shares worth $17.4M. The largest sale was Cognizant, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Coronation Fund Managers's largest Q2 2019 buy was Humana: 65,690 shares worth $17.4M.
  • Coronation Fund Managers added most to Alibaba in Q2 2019, an estimated $108M increase.
  • Coronation Fund Managers's biggest Q2 2019 reduction was Cognizant, cutting an estimated $55.7M.
  • Coronation Fund Managers fully exited Blackstone in Q2 2019, selling an estimated $40.7M.
  • Coronation Fund Managers's ten largest holdings make up 56% of its $2.73B portfolio in Q2 2019.
  • Coronation Fund Managers opened 18 new positions and closed 25 in Q2 2019.
  • Coronation Fund Managers's portfolio value rose 0.82% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.