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 |
Liberty Latin America Class C
LILAK
|
+$79.7M |
| 2 |
Philip Morris
PM
|
+$60.3M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$58.7M |
| 4 |
Yum! Brands
YUM
|
+$50.5M |
| 5 |
Baidu
BIDU
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$88.4M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$42.1M |
| 3 |
EMC CORPORATION
EMC
|
+$15.4M |
| 4 |
Trip.com Group
TCOM
|
+$12.2M |
| 5 |
American Airlines Group
AAL
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.11% |
| 2 | Communication Services | 28.21% |
| 3 | Financials | 17.26% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JD.com
JD
$34.7B
| $284M | 10.41% |
10,872,438
+895,607
| +9% | +$21.6M |
2016 Q2
1 quarter
|
|
|
2
Baidu
BIDU
$26B
| $278M | 10.19% |
1,524,510
+158,904
| +12% | +$27.5M |
2016 Q2
1 quarter
|
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $163M | 5.98% |
4,072,697
-1,085,707
| -21% | -$42.1M |
2016 Q2
1 quarter
|
|
|
4
Trip.com Group
TCOM
$24.9B
| $139M | 5.1% |
2,982,978
-273,022
| -8% | -$12.2M |
2016 Q2
1 quarter
|
|
5
Visa
V
$773B
| $105M | 3.86% |
1,270,213
+224,197
| +21% | +$17.9M |
2016 Q2
1 quarter
|
|
6
Melco Resorts & Entertainment
MLCO
$1.5B
| $96.1M | 3.53% |
5,968,096
+1,274,667
| +27% | +$17.9M |
2016 Q2
1 quarter
|
|
7
Cognizant
CTSH
$29.1B
| $94.4M | 3.47% |
1,979,374
+203,579
| +11% | +$11.6M |
2016 Q2
1 quarter
|
|
|
8
Liberty Latin America Class C
LILAK
$1.64B
| $71.6M | 2.63% |
+2,980,717
| New | +$79.7M |
2016 Q3
0 quarters
|
|
|
9
NetEase
NTES
$72.8B
| $71.4M | 2.62% |
1,482,305
-2,077,495
| -58% | -$88.4M |
2016 Q2
1 quarter
|
|
10
Credicorp
BAP
$27.7B
| $69.5M | 2.55% |
456,560
-40,005
| -8% | -$6.3M |
2016 Q2
1 quarter
|
|
|
11
Yum! Brands
YUM
$42.4B
| $64.2M | 2.36% |
982,861
+791,005
| +412% | +$50.5M |
2016 Q2
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $61.2M | 2.25% |
1,521,920
-81,040
| -5% | -$3.17M |
2016 Q2
1 quarter
|
|
|
13
Philip Morris
PM
$325B
| $58.5M | 2.15% |
+601,571
| New | +$60.3M |
2016 Q3
0 quarters
|
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $57.8M | 2.12% |
1,212,751
+1,201,863
| +11,038% | +$58.7M |
2016 Q2
1 quarter
|
|
15
TSMC
TSM
$2.11T
| $54.1M | 1.98% |
1,767,347
+35,208
| +2% | +$1.01M |
2016 Q2
1 quarter
|
|
16
Amazon
AMZN
$2.6T
| $52.9M | 1.94% |
1,264,320
-85,820
| -6% | -$3.28M |
2016 Q2
1 quarter
|
|
17
KKR & Co
KKR
$84.7B
| $50.7M | 1.86% |
3,555,441
-246,395
| -6% | -$3.49M |
2016 Q2
1 quarter
|
|
18
Sohu.com
SOHU
$339M
| $49.4M | 1.81% |
1,117,242
-63,213
| -5% | -$2.55M |
2016 Q2
1 quarter
|
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $48.1M | 1.77% |
1,116,786
+120,592
| +12% | +$4.94M |
2016 Q2
1 quarter
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $47.4M | 1.74% |
588,443
+3,645
| +0.6% | +$297K |
2016 Q2
1 quarter
|
|
21
Blackstone
BX
$94.6B
| $46.5M | 1.71% |
1,819,525
-94,733
| -5% | -$2.5M |
2016 Q2
1 quarter
|
|
22
Apollo Global Management
APO
$68.4B
| $45.6M | 1.67% |
2,536,729
-330,169
| -12% | -$5.79M |
2016 Q2
1 quarter
|
|
23
Charter Communications
CHTR
$12.8B
| $45.4M | 1.67% |
168,029
+37
| +0% | +$9.35K |
2016 Q2
1 quarter
|
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39.9M | 1.47% |
2,437,276
-440,361
| -15% | -$7.02M |
2016 Q2
1 quarter
|
|
25
Booking.com
BKNG
$111B
| $38.9M | 1.43% |
661,500
-109,025
| -14% | -$6.08M |
2016 Q2
1 quarter
|
|
Similar funds
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.