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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
+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
Cap. Flow
-$149M
Cap. Flow %
-5.05%
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
44
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$62.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$59.2M
3
YUMC icon
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
EDU icon
New Oriental
EDU
+$64.8M
2
WUBA
58.com Inc
WUBA
+$52M
3
CTSH icon
Cognizant
CTSH
+$35.6M
4
BABA icon
Alibaba
BABA
+$31.3M
5
NTES icon
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
BUD icon
126
AB InBev
BUD
$166B
– –
-9,879
Closed -$940K
CI icon
127
Cigna
CI
$76.1B
– –
-37,585
Closed -$5.71M
DFS
128
DELISTED
Discover Financial Services
DFS
– –
-81,772
Closed -$6.63M
DIS icon
129
Walt Disney
DIS
$167B
– –
-8,097
Closed -$1.05M
GPK icon
130
Graphic Packaging
GPK
$3.24B
– –
-393,682
Closed -$5.81M
HGV icon
131
Hilton Grand Vacations
HGV
$3.64B
– –
-29,957
Closed -$959K
INFY icon
132
Infosys
INFY
$48.4B
– –
-326,923
Closed -$3.72M
JLL icon
133
Jones Lang LaSalle
JLL
$16.8B
– –
-33,781
Closed -$4.7M
OPLN
134
Openlane
OPLN
$4.29B
– –
-237,003
Closed -$5.82M
MGM icon
135
MGM Resorts International
MGM
$11.7B
– –
-97,648
Closed -$2.71M
MHK icon
136
Mohawk Industries
MHK
$7.29B
– –
-70,623
Closed -$8.76M
NOW icon
137
ServiceNow
NOW
$114B
– –
-99,235
Closed -$5.04M
OC icon
138
Owens Corning
OC
$11.2B
– –
-136,066
Closed -$8.6M
PARA
139
DELISTED
Paramount Global Class B
PARA
– –
-119,864
Closed -$4.84M
TAL icon
140
TAL Education Group
TAL
$6.85B
– –
-6,660
Closed -$228K
TDG icon
141
TransDigm Group
TDG
$69.9B
– –
-2,330
Closed -$1.21M
TGT icon
142
Target
TGT
$65.6B
– –
-10,890
Closed -$1.16M
TNL icon
143
Travel + Leisure Co
TNL
$4.61B
– –
-128,356
Closed -$5.91M
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,599
Closed -$1.3M
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-105,834
Closed -$3.84M
CDK
146
DELISTED
CDK Global, Inc.
CDK
– –
-77,222
Closed -$3.71M
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
– –
-18,449
Closed -$1.13M
TIF
148
DELISTED
Tiffany & Co.
TIF
– –
-20,274
Closed -$1.88M
AGN
149
DELISTED
Allergan plc
AGN
– –
-22,309
Closed -$3.75M
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,614
Closed -$1.46M
3 4 5
6
7

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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
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LOAMS
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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.