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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
– –
-237,432
Closed -$5.71M
3 4 5 6
7

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MAMU
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CAAS
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WWM
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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.