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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
-20.38%
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
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$86.1M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$68.4M |
| 3 |
HDFC Bank
HDB
|
+$48.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$44.3M |
| 5 |
Infosys
INFY
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$56.1M |
| 2 |
NetEase
NTES
|
+$35.9M |
| 3 |
JOBS
51job Inc
JOBS
|
+$33.5M |
| 4 |
Alibaba
BABA
|
+$32.8M |
| 5 |
JD.com
JD
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$372B
| – | – |
-216,780
| Closed | -$6.34M |
|
102
Macerich
MAC
$7.22B
| – | – |
-86,864
| Closed | -$2.34M |
|
103
Monster Beverage
MNST
$95.5B
| – | – |
-453,010
| Closed | -$14.4M |
|
104
Micron Technology
MU
$988B
| – | – |
-73,356
| Closed | -$3.94M |
|
105
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-36,134
| Closed | -$2.11M |
|
106
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-7,407
| Closed | -$2.4M |
|
107
Palo Alto Networks
PANW
$265B
| – | – |
-209,268
| Closed | -$8.07M |
|
108
Procter & Gamble
PG
$335B
| – | – |
-23,663
| Closed | -$2.96M |
|
|
PRO
109
DELISTED
PROS Holdings
PRO
| – | – |
-95,925
| Closed | -$5.75M |
|
110
PayPal
PYPL
$49.3B
| – | – |
-8,082
| Closed | -$874K |
|
111
Restaurant Brands International
QSR
$25.8B
| – | – |
-116,350
| Closed | -$7.42M |
|
112
Q2 Holdings
QTWO
$3.7B
| – | – |
-80,684
| Closed | -$6.54M |
|
113
Royal Caribbean
RCL
$86.1B
| – | – |
-46,809
| Closed | -$6.25M |
|
|
SKX
114
DELISTED
Skechers
SKX
| – | – |
-180,171
| Closed | -$7.78M |
|
115
Synaptics
SYNA
$4.25B
| – | – |
-24,136
| Closed | -$1.59M |
|
116
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-32,215
| Closed | -$636K |
|
117
T-Mobile US
TMUS
$186B
| – | – |
-114,061
| Closed | -$8.95M |
|
118
Texas Instruments
TXN
$255B
| – | – |
-30,002
| Closed | -$3.85M |
|
119
United Airlines
UAL
$40.1B
| – | – |
-128,287
| Closed | -$11.3M |
|
120
Varonis Systems
VRNS
$4.58B
| – | – |
-180,030
| Closed | -$4.66M |
|
121
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-121,575
| Closed | -$7.64M |
|
122
Westlake Corp
WLK
$9.19B
| – | – |
-82,324
| Closed | -$5.78M |
|
123
XP
XP
$8.89B
| – | – |
-79,587
| Closed | -$3.07M |
|
124
Corpay
CPAY
$25.5B
| – | – |
-19,216
| Closed | -$5.53M |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-126,632
| Closed | -$5.69M |
|
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LOAMS
Coronation Fund Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Coronation Fund Managers held 134 positions worth $2.09B, down 29% from $2.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Coronation Fund Managers withdrew a net $260M in Q1 2020, closing 65 positions and reducing 28 holdings. Its most notable exit was DuPont de Nemours, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Coronation Fund Managers opened a new position in Infosys worth $36M.
- Coronation Fund Managers's largest Q1 2020 buy was Infosys: 4,387,610 shares worth $36M.
- Coronation Fund Managers added most to Philip Morris in Q1 2020, an estimated $86.1M increase.
- Coronation Fund Managers's biggest Q1 2020 reduction was TSMC, cutting an estimated $56.1M.
- Coronation Fund Managers fully exited DuPont de Nemours in Q1 2020, selling an estimated $18.9M.
- Coronation Fund Managers's ten largest holdings make up 68% of its $2.09B portfolio in Q1 2020.
- Coronation Fund Managers opened 10 new positions and closed 65 in Q1 2020.
- Coronation Fund Managers's portfolio value fell 29% quarter-over-quarter to $2.09B.
Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.