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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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.5B
| $306K | 0.01% |
+1,743
| New | +$294K |
|
|
DESP
127
DELISTED
Despegar.com
DESP
| $254K | 0.01% |
17,015
| – | – |
|
128
Visa
V
$677B
| $254K | 0.01% |
1,624
-31,875
| -95% | -$4.59M |
|
129
Apollo Global Management
APO
$69B
| $233K | 0.01% |
8,253
-133,027
| -94% | -$3.78M |
|
130
Corporacion America
CAAP
$4.17B
| $229K | 0.01% |
27,673
| – | – |
|
131
Itaú Unibanco
ITUB
$89.8B
| $217K | 0.01% |
33,804
+5,508
| +19% | +$39K |
|
132
Adecoagro
AGRO
$1.4B
| – | – |
-64,856
| Closed | -$451K |
|
|
133
Baidu
BIDU
$35.7B
| – | – |
-391,710
| Closed | -$62.1M |
|
134
Copa Holdings
CPA
$5.56B
| – | – |
-3,435
| Closed | -$270K |
|
135
Newell Brands
NWL
$2.21B
| – | – |
-508,983
| Closed | -$9.46M |
|
136
UnitedHealth
UNH
$382B
| – | – |
-15,536
| Closed | -$3.87M |
|
|
TTM
137
DELISTED
Tata Motors Limited
TTM
| – | – |
-22,345
| Closed | -$272K |
|
|
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-274,748
| Closed | -$13.1M |
|
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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.