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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
-4.93%
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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
+$103M
Cap. Flow %
3.86%
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$55.8M
2
MMYT icon
MakeMyTrip
MMYT
+$31.1M
3
NTES icon
NetEase
NTES
+$29M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.8M
5
BX icon
Blackstone
BX
+$27.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$65M
2
JD icon
JD.com
JD
+$42.1M
3
MELI icon
Mercado Libre
MELI
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$16.6M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.7B
$2.71M 0.1%
97,648
-92,832
-49% -$2.67M
KKR icon
102
KKR & Co
KKR
$90.7B
$2.36M 0.09%
87,870
+200
+0.2% +$5.28K
TCO
103
DELISTED
Taubman Centers Inc.
TCO
$2.3M 0.09%
56,421
– –
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$2.17M 0.08%
+60,138
New +$2.86M
CP icon
105
Canadian Pacific Kansas City
CP
$78.3B
$2.1M 0.08%
47,225
+6,700
+17% +$315K
AGCO icon
106
AGCO
AGCO
$7.76B
$2.03M 0.08%
+26,874
New +$1.97M
TIF
107
DELISTED
Tiffany & Co.
TIF
$1.88M 0.07%
20,274
+3,005
+17% +$271K
EPC icon
108
Edgewell Personal Care
EPC
$1.26B
$1.62M 0.06%
49,818
+16,746
+51% +$500K
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.46M 0.05%
+5,614
New +$1.55M
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.35B
$1.3M 0.05%
12,599
– –
TDG icon
111
TransDigm Group
TDG
$69.9B
$1.21M 0.05%
2,330
-10,231
-81% -$5.25M
TGT icon
112
Target
TGT
$65.6B
$1.16M 0.04%
10,890
-33,886
-76% -$3.22M
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
$1.13M 0.04%
+18,449
New +$1.12M
DIS icon
114
Walt Disney
DIS
$167B
$1.05M 0.04%
8,097
– –
HGV icon
115
Hilton Grand Vacations
HGV
$3.64B
$959K 0.04%
29,957
+2,213
+8% +$69.6K
BUD icon
116
AB InBev
BUD
$166B
$940K 0.04%
9,879
-8,311
-46% -$789K
STZ icon
117
Constellation Brands
STZ
$22.3B
$586K 0.02%
2,827
+1,189
+73% +$239K
PRO
118
DELISTED
PROS Holdings
PRO
$423K 0.02%
+7,099
New +$478K
APO icon
119
Apollo Global Management
APO
$69.3B
$312K 0.01%
8,253
– –
DESP
120
DELISTED
Despegar.com
DESP
$257K 0.01%
22,672
+5,657
+33% +$68.4K
TAK icon
121
Takeda Pharmaceutical
TAK
$55.1B
$234K 0.01%
13,623
-4,737
-26% -$81.9K
NKE icon
122
Nike
NKE
$62.7B
$231K 0.01%
2,464
-29,806
-92% -$2.56M
TAL icon
123
TAL Education Group
TAL
$6.85B
$228K 0.01%
+6,660
New +$232K
TGS icon
124
Transportadora de Gas del Sur
TGS
$4.73B
$205K 0.01%
25,086
-6,883
-22% -$76.1K
MIK
125
DELISTED
Michaels Stores, Inc
MIK
$146K 0.01%
14,888
– –
2 3 4
5
6

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PCMI
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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
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Coronation Fund Managers held 139 positions worth $2.68B, down 2.1% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $103M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 571,560 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $65M trimmed.

  • Coronation Fund Managers's largest Q3 2019 buy was Blackstone: 571,560 shares worth $27.9M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2019, an estimated $55.8M increase.
  • Coronation Fund Managers's biggest Q3 2019 reduction was New Oriental, cutting an estimated $65M.
  • Coronation Fund Managers fully exited Altaba Inc in Q3 2019, selling an estimated $14.6M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2019.
  • Coronation Fund Managers opened 15 new positions and closed 14 in Q3 2019.
  • Coronation Fund Managers's portfolio value fell 2.1% quarter-over-quarter to $2.68B.

Based on Coronation Fund Managers's 13F filing for Q3 2019, filed 1 Nov 2019.