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
-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
(-2.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
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 |
MakeMyTrip
MMYT
|
+$31.1M |
| 3 |
NetEase
NTES
|
+$29M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$28.8M |
| 5 |
Blackstone
BX
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$65M |
| 2 |
JD.com
JD
|
+$42.1M |
| 3 |
Mercado Libre
MELI
|
+$17.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$98.5B
| – | – |
-4,660
| Closed | -$1.37M |
|
127
BlackLine
BL
$1.8B
| – | – |
-24,738
| Closed | -$1.32M |
|
128
Avis
CAR
$5.37B
| – | – |
-104,365
| Closed | -$3.67M |
|
129
Corteva
CTVA
$59.8B
| – | – |
-63,910
| Closed | -$1.89M |
|
130
Eagle Materials
EXP
$6.35B
| – | – |
-14,480
| Closed | -$1.34M |
|
131
Itaú Unibanco
ITUB
$93B
| – | – |
-20,457
| Closed | -$140K |
|
132
JPMorgan Chase
JPM
$933B
| – | – |
-9,868
| Closed | -$1.1M |
|
133
Kinder Morgan
KMI
$70.5B
| – | – |
-128,902
| Closed | -$2.69M |
|
134
Las Vegas Sands
LVS
$32.3B
| – | – |
-46,750
| Closed | -$2.76M |
|
135
Progressive
PGR
$124B
| – | – |
-3,589
| Closed | -$287K |
|
136
Synopsys
SNPS
$71.3B
| – | – |
-11,710
| Closed | -$1.51M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-97,191
| Closed | -$5.31M |
|
138
Wynn Resorts
WYNN
$10.5B
| – | – |
-11,100
| Closed | -$1.38M |
|
|
AABA
139
DELISTED
Altaba Inc
AABA
| – | – |
-210,318
| Closed | -$14.6M |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
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.