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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
+10.83%
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
$2.72B
AUM Growth
+$431M
Cap. Flow
+$181M
Cap. Flow %
6.64%
Top 10 Hldgs %
50.33%
Holding
71
New
9
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$79.7M
2
PM icon
Philip Morris
PM
+$60.3M
3
WUBA
58.com Inc
WUBA
+$58.7M
4
YUM icon
Yum! Brands
YUM
+$50.5M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$88.4M
2
TTM
Tata Motors Limited
TTM
+$42.1M
3
EMC
EMC CORPORATION
EMC
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$12.2M
5
AAL icon
American Airlines Group
AAL
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.11%
2 Communication Services 25.67%
3 Financials 17.26%
4 Technology 7.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.2B
$284M 10.41%
10,872,438
+895,607
+9% +$21.6M
BIDU icon
2
Baidu
BIDU
$35.6B
$278M 10.19%
1,524,510
+158,904
+12% +$27.5M
TTM
3
DELISTED
Tata Motors Limited
TTM
$163M 5.98%
4,072,697
-1,085,707
-21% -$42.1M
TCOM icon
4
Trip.com Group
TCOM
$29.2B
$139M 5.1%
2,982,978
-273,022
-8% -$12.2M
V icon
5
Visa
V
$707B
$105M 3.86%
1,270,213
+224,197
+21% +$17.9M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.19B
$96.1M 3.53%
5,968,096
+1,274,667
+27% +$17.9M
CTSH icon
7
Cognizant
CTSH
$26.2B
$94.4M 3.47%
1,979,374
+203,579
+11% +$11.6M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.64B
$71.6M 2.63%
+2,980,717
New +$79.7M
NTES icon
9
NetEase
NTES
$82.6B
$71.4M 2.62%
1,482,305
-2,077,495
-58% -$88.4M
BAP icon
10
Credicorp
BAP
$30.4B
$69.5M 2.55%
456,560
-40,005
-8% -$6.3M
YUM icon
11
Yum! Brands
YUM
$42B
$64.2M 2.36%
982,861
+791,005
+412% +$50.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$61.2M 2.25%
1,521,920
-81,040
-5% -$3.17M
PM icon
13
Philip Morris
PM
$313B
$58.5M 2.15%
+601,571
New +$60.3M
WUBA
14
DELISTED
58.com Inc
WUBA
$57.8M 2.12%
1,212,751
+1,201,863
+11,038% +$58.7M
TSM icon
15
TSMC
TSM
$1.95T
$54.1M 1.98%
1,767,347
+35,208
+2% +$1.01M
AMZN icon
16
Amazon
AMZN
$2.45T
$52.9M 1.94%
1,264,320
-85,820
-6% -$3.28M
KKR icon
17
KKR & Co
KKR
$89.7B
$50.7M 1.86%
3,555,441
-246,395
-6% -$3.49M
SOHU
18
Sohu.com
SOHU
$348M
$49.4M 1.81%
1,117,242
-63,213
-5% -$2.55M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$48.1M 1.77%
1,116,786
+120,592
+12% +$4.94M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$47.4M 1.74%
588,443
+3,645
+0.6% +$297K
BX icon
21
Blackstone
BX
$103B
$46.5M 1.71%
1,819,525
-94,733
-5% -$2.5M
APO icon
22
Apollo Global Management
APO
$69.6B
$45.6M 1.67%
2,536,729
-330,169
-12% -$5.79M
CHTR icon
23
Charter Communications
CHTR
$17.1B
$45.4M 1.67%
168,029
+37
+0% +$9.35K
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39.9M 1.47%
2,437,276
-440,361
-15% -$7.02M
BKNG icon
25
Booking.com
BKNG
$155B
$38.9M 1.43%
661,500
-109,025
-14% -$6.08M
1
2 3

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Coronation Fund Managers held 71 positions worth $2.72B, up 19% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Coronation Fund Managers deployed $181M of net new capital in Q3 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Latin America Class C: 2,980,717 shares worth $71.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NetEase, an estimated $88.4M trimmed.

  • Coronation Fund Managers's largest Q3 2016 buy was Liberty Latin America Class C: 2,980,717 shares worth $71.6M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2016, an estimated $58.7M increase.
  • Coronation Fund Managers's biggest Q3 2016 reduction was NetEase, cutting an estimated $88.4M.
  • Coronation Fund Managers fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.4M.
  • Coronation Fund Managers's ten largest holdings make up 50% of its $2.72B portfolio in Q3 2016.
  • Coronation Fund Managers opened 9 new positions and closed 4 in Q3 2016.
  • Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.72B.

Based on Coronation Fund Managers's 13F filing for Q3 2016, filed 1 Nov 2016.