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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
-1.8%
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
$2.29B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
101.98%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$241M |
| 2 |
Baidu
BIDU
|
+$240M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$162M |
| 4 |
Trip.com Group
TCOM
|
+$142M |
| 5 |
NetEase
NTES
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 26.29% |
| 3 | Financials | 18.72% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$30.8B
| $226M | 9.84% |
+1,365,606
| New | +$240M |
|
|
2
JD.com
JD
$36.6B
| $212M | 9.24% |
+9,976,831
| New | +$241M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $179M | 7.8% |
+5,158,404
| New | +$162M |
|
|
4
NetEase
NTES
$76.5B
| $138M | 6% |
+3,559,800
| New | +$111M |
|
|
5
Trip.com Group
TCOM
$24.7B
| $134M | 5.85% |
+3,256,000
| New | +$142M |
|
6
Cognizant
CTSH
$28.5B
| $102M | 4.43% |
+1,775,795
| New | +$107M |
|
7
Visa
V
$701B
| $77.6M | 3.38% |
+1,046,016
| New | +$81.9M |
|
8
Credicorp
BAP
$29.6B
| $76.6M | 3.34% |
+496,565
| New | +$71.1M |
|
9
Melco Resorts & Entertainment
MLCO
$1.76B
| $59M | 2.57% |
+4,693,429
| New | +$68.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $56.4M | 2.46% |
+1,602,960
| New | +$58.8M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 2.12% |
+584,798
| New | +$47.2M |
|
12
Amazon
AMZN
$2.68T
| $48.3M | 2.11% |
+1,350,140
| New | +$45.7M |
|
13
Blackstone
BX
$95.1B
| $47M | 2.05% |
+1,914,258
| New | +$50.9M |
|
14
KKR & Co
KKR
$89.8B
| $46.9M | 2.05% |
+3,801,836
| New | +$50.9M |
|
15
TSMC
TSM
$2.15T
| $45.4M | 1.98% |
+1,732,139
| New | +$43.2M |
|
|
SOHU
16
Sohu.com
SOHU
$359M
| $44.7M | 1.95% |
+1,180,455
| New | +$50.3M |
|
17
Apollo Global Management
APO
$75B
| $43.4M | 1.89% |
+2,866,898
| New | +$47.1M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.9M | 1.83% |
+2,877,637
| New | +$37.9M |
|
19
Booking.com
BKNG
$129B
| $38.5M | 1.68% |
+770,525
| New | +$40M |
|
20
Charter Communications
CHTR
$16.8B
| $38.4M | 1.68% |
+167,992
| New | +$36.1M |
|
21
Arcos Dorados Holdings
ARCO
$1.64B
| $37.7M | 1.65% |
+8,129,684
| New | +$34.5M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $37.4M | 1.63% |
+996,194
| New | +$36.8M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $32.6M | 1.42% |
+7,366,681
| New | +$35.8M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $32.5M | 1.42% |
+360,625
| New | +$32.8M |
|
25
Apple
AAPL
$4.84T
| $28.1M | 1.23% |
+1,177,288
| New | +$29.3M |
|
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Coronation Fund Managers's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Coronation Fund Managers, which disclosed 62 positions worth $2.29B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JD.com: 9,976,831 shares worth $212M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Communication Services and Financials.
- Coronation Fund Managers's largest Q2 2016 buy was JD.com: 9,976,831 shares worth $212M.
- Coronation Fund Managers's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2016.
- Coronation Fund Managers disclosed 62 positions in Q2 2016, its first 13F filing on record.
Based on Coronation Fund Managers's 13F filing for Q2 2016, filed 10 Aug 2016.