Coronation Fund Managers Portfolio holdings
Coronation Fund Managers is a South African asset manager that began in Cape Town in 1993 as an independent firm with no tied distribution channels. It follows a long-term, valuation-driven approach and runs multi-asset, equity, fixed income and hedge funds across developed and emerging markets. Coronation opened offices in Dublin in 1998 and London in 1999, and listed on the Johannesburg Stock Exchange in 2003. It was involved in launching Namibia Asset Management in 1996 and Kagiso Asset Management, since renamed Camissa Asset Management, in 2001. Its clients include pension funds, family offices and individual investors.
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
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$26B
| $226M | 9.84% |
+1,365,606
| New | +$240M |
2016 Q2
0 quarters
|
|
|
2
JD.com
JD
$34.7B
| $212M | 9.24% |
+9,976,831
| New | +$241M |
2016 Q2
0 quarters
|
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $179M | 7.8% |
+5,158,404
| New | +$162M |
2016 Q2
0 quarters
|
|
|
4
NetEase
NTES
$72.8B
| $138M | 6% |
+3,559,800
| New | +$111M |
2016 Q2
0 quarters
|
|
|
5
Trip.com Group
TCOM
$24.9B
| $134M | 5.85% |
+3,256,000
| New | +$142M |
2016 Q2
0 quarters
|
|
6
Cognizant
CTSH
$29.1B
| $102M | 4.43% |
+1,775,795
| New | +$107M |
2016 Q2
0 quarters
|
|
7
Visa
V
$773B
| $77.6M | 3.38% |
+1,046,016
| New | +$81.9M |
2016 Q2
0 quarters
|
|
8
Credicorp
BAP
$27.7B
| $76.6M | 3.34% |
+496,565
| New | +$71.1M |
2016 Q2
0 quarters
|
|
9
Melco Resorts & Entertainment
MLCO
$1.5B
| $59M | 2.57% |
+4,693,429
| New | +$68.9M |
2016 Q2
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $56.4M | 2.46% |
+1,602,960
| New | +$58.8M |
2016 Q2
0 quarters
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 2.12% |
+584,798
| New | +$47.2M |
2016 Q2
0 quarters
|
|
12
Amazon
AMZN
$2.6T
| $48.3M | 2.11% |
+1,350,140
| New | +$45.7M |
2016 Q2
0 quarters
|
|
13
Blackstone
BX
$94.6B
| $47M | 2.05% |
+1,914,258
| New | +$50.9M |
2016 Q2
0 quarters
|
|
14
KKR & Co
KKR
$84.7B
| $46.9M | 2.05% |
+3,801,836
| New | +$50.9M |
2016 Q2
0 quarters
|
|
15
TSMC
TSM
$2.11T
| $45.4M | 1.98% |
+1,732,139
| New | +$43.2M |
2016 Q2
0 quarters
|
|
16
Sohu.com
SOHU
$339M
| $44.7M | 1.95% |
+1,180,455
| New | +$50.3M |
2016 Q2
0 quarters
|
|
17
Apollo Global Management
APO
$68.4B
| $43.4M | 1.89% |
+2,866,898
| New | +$47.1M |
2016 Q2
0 quarters
|
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.9M | 1.83% |
+2,877,637
| New | +$37.9M |
2016 Q2
0 quarters
|
|
19
Booking.com
BKNG
$111B
| $38.5M | 1.68% |
+770,525
| New | +$40M |
2016 Q2
0 quarters
|
|
20
Charter Communications
CHTR
$12.8B
| $38.4M | 1.68% |
+167,992
| New | +$36.1M |
2016 Q2
0 quarters
|
|
21
Arcos Dorados Holdings
ARCO
$1.42B
| $37.7M | 1.65% |
+8,129,684
| New | +$34.5M |
2016 Q2
0 quarters
|
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $37.4M | 1.63% |
+996,194
| New | +$36.8M |
2016 Q2
0 quarters
|
|
23
DELISTED
Fortress Investment Group Llc
FIG
| $32.6M | 1.42% |
+7,366,681
| New | +$35.8M |
2016 Q2
0 quarters
|
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $32.5M | 1.42% |
+360,625
| New | +$32.8M |
2016 Q2
0 quarters
|
|
25
Apple
AAPL
$5.03T
| $28.1M | 1.23% |
+1,177,288
| New | +$29.3M |
2016 Q2
0 quarters
|
|
Similar funds
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.