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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
Cap. Flow
-$260M
Cap. Flow %
-12.41%
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$86.1M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$68.4M
3
HDB icon
HDFC Bank
HDB
+$48.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$44.3M
5
INFY icon
Infosys
INFY
+$44.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$56.1M
2
NTES icon
NetEase
NTES
+$35.9M
3
JOBS
51job Inc
JOBS
+$33.5M
4
BABA icon
Alibaba
BABA
+$32.8M
5
JD icon
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
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-901,358
Closed -$9.33M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
-196,715
Closed -$6.3M
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
– –
-53,679
Closed -$6.16M
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30,069
Closed -$2.92M
PRSP
130
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-232,913
Closed -$6.16M
MIK
131
DELISTED
Michaels Stores, Inc
MIK
– –
-14,888
Closed -$120K
TCO
132
DELISTED
Taubman Centers Inc.
TCO
– –
-56,421
Closed -$1.75M
LN
133
DELISTED
LINE Corporation
LN
– –
-12,040
Closed -$590K
MDCO
134
DELISTED
Medicines Co
MDCO
– –
-101,580
Closed -$8.63M
2 3 4 5
6

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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 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.