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 |
Nike
NKE
|
+$123M |
| 2 |
Yum China
YUMC
|
+$105M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$55.3M |
| 4 |
Yum! Brands
YUM
|
+$51.3M |
| 5 |
Philip Morris
PM
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$66.2M |
| 2 |
Cognizant
CTSH
|
+$61M |
| 3 |
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 | 25.59% |
| 3 | Financials | 16.4% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Baidu
BIDU
$27.6B
| $256M | 9.36% |
1,554,588
+30,078
| +2% | +$5.12M |
2016 Q2
2 quarters
|
|
2
JD.com
JD
$38.3B
| $253M | 9.27% |
9,949,665
-922,773
| -8% | -$24M |
2016 Q2
2 quarters
|
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $151M | 5.51% |
4,377,477
+304,780
| +7% | +$11.2M |
2016 Q2
2 quarters
|
|
4
Trip.com Group
TCOM
$27.7B
| $124M | 4.55% |
3,108,774
+125,796
| +4% | +$5.5M |
2016 Q2
2 quarters
|
|
|
5
Nike
NKE
$59.2B
| $122M | 4.47% |
+2,400,696
| New | +$123M |
2016 Q4
0 quarters
|
|
|
6
Yum! Brands
YUM
$43.2B
| $114M | 4.17% |
1,798,865
+816,004
| +83% | +$51.3M |
2016 Q2
2 quarters
|
|
7
Visa
V
$788B
| $103M | 3.77% |
1,319,362
+49,149
| +4% | +$3.95M |
2016 Q2
2 quarters
|
|
|
8
Yum China
YUMC
$16.8B
| $101M | 3.7% |
+3,866,259
| New | +$105M |
2016 Q4
0 quarters
|
|
|
9
Philip Morris
PM
$301B
| $100M | 3.67% |
1,094,107
+492,536
| +82% | +$45.6M |
2016 Q3
1 quarter
|
|
10
Melco Resorts & Entertainment
MLCO
$1.6B
| $85.5M | 3.13% |
5,380,438
-587,658
| -10% | -$10.1M |
2016 Q2
2 quarters
|
|
11
Liberty Latin America Class C
LILAK
$1.74B
| $77.3M | 2.83% |
4,264,279
+1,283,562
| +43% | +$25.7M |
2016 Q3
1 quarter
|
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $75.7M | 2.77% |
2,702,046
+1,489,295
| +123% | +$55.3M |
2016 Q2
2 quarters
|
|
13
TSMC
TSM
$2.02T
| $60.8M | 2.23% |
2,113,731
+346,384
| +20% | +$10.4M |
2016 Q2
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.54T
| $56.9M | 2.08% |
1,435,980
-85,940
| -6% | -$3.44M |
2016 Q2
2 quarters
|
|
15
Blackstone
BX
$98.1B
| $49.8M | 1.82% |
1,841,126
+21,601
| +1% | +$561K |
2016 Q2
2 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 1.8% |
594,688
+6,245
| +1% | +$516K |
2016 Q2
2 quarters
|
|
17
Charter Communications
CHTR
$13.9B
| $47.4M | 1.74% |
164,604
-3,425
| -2% | -$922K |
2016 Q2
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $47M | 1.72% |
408,873
+201,997
| +98% | +$24.8M |
2016 Q2
2 quarters
|
|
|
19
Cognizant
CTSH
$28.4B
| $47M | 1.72% |
838,972
-1,140,402
| -58% | -$61M |
2016 Q2
2 quarters
|
|
20
Amazon
AMZN
$2.89T
| $45.6M | 1.67% |
1,215,880
-48,440
| -4% | -$1.9M |
2016 Q2
2 quarters
|
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $45.1M | 1.65% |
1,167,379
+50,593
| +5% | +$2.07M |
2016 Q2
2 quarters
|
|
22
KKR & Co
KKR
$87.9B
| $42.8M | 1.57% |
2,784,112
-771,329
| -22% | -$11.6M |
2016 Q2
2 quarters
|
|
|
23
Credicorp
BAP
$28.3B
| $40.9M | 1.5% |
259,227
-197,333
| -43% | -$30.2M |
2016 Q2
2 quarters
|
|
24
Apollo Global Management
APO
$72.2B
| $40.1M | 1.47% |
2,070,439
-466,290
| -18% | -$8.81M |
2016 Q2
2 quarters
|
|
25
DELISTED
Fortress Investment Group Llc
FIG
| $36.2M | 1.32% |
7,440,058
+313,707
| +4% | +$1.59M |
2016 Q2
2 quarters
|
|
Similar funds
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.