We are live on
!
Find out more
CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.62B
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.64%
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
$2.96B
AUM Growth
+$278M
(+10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
44
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$62.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$59.2M |
| 3 |
Yum China
YUMC
|
+$31.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$64.8M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$52M |
| 3 |
Cognizant
CTSH
|
+$35.6M |
| 4 |
Alibaba
BABA
|
+$31.3M |
| 5 |
NetEase
NTES
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$98.5B
| $1.91M | 0.06% |
+5,788
| New | +$1.7M |
|
102
Frontdoor
FTDR
$5.16B
| $1.9M | 0.06% |
+39,986
| New | +$1.87M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.06% |
56,421
| – | – |
|
104
CVS Health
CVS
$134B
| $1.61M | 0.05% |
21,735
-149,970
| -87% | -$10.5M |
|
105
Synaptics
SYNA
$4.25B
| $1.59M | 0.05% |
+24,136
| New | +$1.27M |
|
106
Hyatt Hotels
H
$16.6B
| $1.51M | 0.05% |
+16,870
| New | +$1.32M |
|
107
Visa
V
$673B
| $1.45M | 0.05% |
+7,696
| New | +$1.39M |
|
108
KKR & Co
KKR
$90.7B
| $1.39M | 0.05% |
47,487
-40,383
| -46% | -$1.15M |
|
109
Advance Auto Parts
AAP
$3.39B
| $1.31M | 0.04% |
+8,201
| New | +$1.31M |
|
110
Southwest Airlines
LUV
$22.3B
| $1.25M | 0.04% |
+23,140
| New | +$1.28M |
|
111
Hilton Worldwide
HLT
$72.5B
| $1.09M | 0.04% |
9,836
-21,232
| -68% | -$2.13M |
|
112
Intel
INTC
$460B
| $1.01M | 0.03% |
+16,938
| New | +$948K |
|
113
Pinterest
PINS
$13.7B
| $1.01M | 0.03% |
+54,059
| New | +$1.17M |
|
114
PayPal
PYPL
$49.3B
| $874K | 0.03% |
+8,082
| New | +$842K |
|
115
Takeda Pharmaceutical
TAK
$55.1B
| $636K | 0.02% |
32,215
+18,592
| +136% | +$356K |
|
116
Constellation Brands
STZ
$22.3B
| $631K | 0.02% |
3,326
+499
| +18% | +$94.2K |
|
117
Five Below
FIVE
$12.1B
| $596K | 0.02% |
+4,660
| New | +$584K |
|
|
LN
118
DELISTED
LINE Corporation
LN
| $590K | 0.02% |
12,040
-120,979
| -91% | -$5.17M |
|
|
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
| $559K | 0.02% |
+24,870
| New | +$554K |
|
|
DESP
120
DELISTED
Despegar.com
DESP
| $306K | 0.01% |
22,672
| – | – |
|
121
PagSeguro Digital
PAGS
$2.75B
| $276K | 0.01% |
+8,087
| New | +$291K |
|
122
Nike
NKE
$62.7B
| $250K | 0.01% |
2,464
| – | – |
|
123
Transportadora de Gas del Sur
TGS
$4.73B
| $180K | 0.01% |
25,085
-1
| -0% | -$7 |
|
|
MIK
124
DELISTED
Michaels Stores, Inc
MIK
| $120K | ﹤0.01% |
14,888
| – | – |
|
125
Bath & Body Works
BBWI
$4.02B
| – | – |
-721,876
| Closed | -$11.4M |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
Coronation Fund Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Coronation Fund Managers held 151 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coronation Fund Managers withdrew a net $149M in Q4 2019, closing 27 positions and reducing 45 holdings. Its most notable exit was Bath & Body Works, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Coronation Fund Managers opened a new position in Tencent Music worth $57.3M.
- Coronation Fund Managers's largest Q4 2019 buy was Tencent Music: 4,878,720 shares worth $57.3M.
- Coronation Fund Managers added most to Fomento Económico Mexicano in Q4 2019, an estimated $59.2M increase.
- Coronation Fund Managers's biggest Q4 2019 reduction was New Oriental, cutting an estimated $64.8M.
- Coronation Fund Managers fully exited Bath & Body Works in Q4 2019, selling an estimated $11.4M.
- Coronation Fund Managers's ten largest holdings make up 55% of its $2.96B portfolio in Q4 2019.
- Coronation Fund Managers opened 26 new positions and closed 27 in Q4 2019.
- Coronation Fund Managers's portfolio value rose 10% quarter-over-quarter to $2.96B.
Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.