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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
-4.85%
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
$2.73B
AUM Growth
+$6.08M
Cap. Flow
+$147M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.61%
Holding
74
New
7
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$123M
2
YUMC icon
Yum China
YUMC
+$105M
3
WUBA
58.com Inc
WUBA
+$55.3M
4
YUM icon
Yum! Brands
YUM
+$51.3M
5
PM icon
Philip Morris
PM
+$45.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.2M
2
CTSH icon
Cognizant
CTSH
+$61M
3
BAP icon
Credicorp
BAP
+$30.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$256M 9.36%
1,554,588
+30,078
+2% +$5.12M
JD icon
2
JD.com
JD
$43.5B
$253M 9.27%
9,949,665
-922,773
-8% -$24M
TTM
3
DELISTED
Tata Motors Limited
TTM
$151M 5.51%
4,377,477
+304,780
+7% +$11.2M
TCOM icon
4
Trip.com Group
TCOM
$29B
$124M 4.55%
3,108,774
+125,796
+4% +$5.5M
NKE icon
5
Nike
NKE
$64.1B
$122M 4.47%
+2,400,696
New +$123M
YUM icon
6
Yum! Brands
YUM
$41.9B
$114M 4.17%
1,798,865
+816,004
+83% +$51.3M
V icon
7
Visa
V
$701B
$103M 3.77%
1,319,362
+49,149
+4% +$3.95M
YUMC icon
8
Yum China
YUMC
$15.7B
$101M 3.7%
+3,866,259
New +$105M
PM icon
9
Philip Morris
PM
$309B
$100M 3.67%
1,094,107
+492,536
+82% +$45.6M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.21B
$85.5M 3.13%
5,380,438
-587,658
-10% -$10.1M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.69B
$77.3M 2.83%
4,264,279
+1,283,562
+43% +$25.7M
WUBA
12
DELISTED
58.com Inc
WUBA
$75.7M 2.77%
2,702,046
+1,489,295
+123% +$55.3M
TSM icon
13
TSMC
TSM
$1.94T
$60.8M 2.23%
2,113,731
+346,384
+20% +$10.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$56.9M 2.08%
1,435,980
-85,940
-6% -$3.44M
BX icon
15
Blackstone
BX
$104B
$49.8M 1.82%
1,841,126
+21,601
+1% +$561K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$49.2M 1.8%
594,688
+6,245
+1% +$516K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$47.4M 1.74%
164,604
-3,425
-2% -$922K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$47M 1.72%
408,873
+201,997
+98% +$24.8M
CTSH icon
19
Cognizant
CTSH
$26.5B
$47M 1.72%
838,972
-1,140,402
-58% -$61M
AMZN icon
20
Amazon
AMZN
$2.44T
$45.6M 1.67%
1,215,880
-48,440
-4% -$1.9M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$45.1M 1.65%
1,167,379
+50,593
+5% +$2.07M
KKR icon
22
KKR & Co
KKR
$89.1B
$42.8M 1.57%
2,784,112
-771,329
-22% -$11.6M
BAP icon
23
Credicorp
BAP
$30.5B
$40.9M 1.5%
259,227
-197,333
-43% -$30.2M
APO icon
24
Apollo Global Management
APO
$69B
$40.1M 1.47%
2,070,439
-466,290
-18% -$8.81M
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
$36.2M 1.32%
7,440,058
+313,707
+4% +$1.59M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Coronation Fund Managers held 74 positions worth $2.73B, up 0.22% from $2.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coronation Fund Managers deployed $147M of net new capital in Q4 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Nike: 2,400,696 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NetEase, an estimated $66.2M trimmed.

  • Coronation Fund Managers's largest Q4 2016 buy was Nike: 2,400,696 shares worth $122M.
  • Coronation Fund Managers added most to 58.com Inc in Q4 2016, an estimated $55.3M increase.
  • Coronation Fund Managers's biggest Q4 2016 reduction was NetEase, cutting an estimated $66.2M.
  • Coronation Fund Managers fully exited Kansas City Southern in Q4 2016, selling an estimated $28.7M.
  • Coronation Fund Managers's ten largest holdings make up 52% of its $2.73B portfolio in Q4 2016.
  • Coronation Fund Managers opened 7 new positions and closed 10 in Q4 2016.
  • Coronation Fund Managers's portfolio value rose 0.22% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.