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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
+11.2%
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
$2.88B
AUM Growth
+$153M
Cap. Flow
-$138M
Cap. Flow %
-4.78%
Top 10 Hldgs %
53.57%
Holding
70
New
6
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$31.1M
2
TTM
Tata Motors Limited
TTM
+$25.4M
3
TSM icon
TSMC
TSM
+$16.2M
4
URBN icon
Urban Outfitters
URBN
+$14M
5
JCI icon
Johnson Controls International
JCI
+$13.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$50.4M
2
JD icon
JD.com
JD
+$38M
3
FIG
Fortress Investment Group Llc
FIG
+$37.1M
4
SOHU
Sohu.com
SOHU
+$23.5M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$272M 9.45%
1,578,574
+23,986
+2% +$4.22M
JD icon
2
JD.com
JD
$43.5B
$269M 9.34%
8,659,533
-1,290,132
-13% -$38M
TTM
3
DELISTED
Tata Motors Limited
TTM
$181M 6.27%
5,073,151
+695,674
+16% +$25.4M
TCOM icon
4
Trip.com Group
TCOM
$29B
$135M 4.68%
2,742,322
-366,452
-12% -$16.8M
YUM icon
5
Yum! Brands
YUM
$41.9B
$128M 4.43%
1,998,849
+199,984
+11% +$13M
NKE icon
6
Nike
NKE
$64.1B
$126M 4.37%
2,261,652
-139,044
-6% -$7.68M
V icon
7
Visa
V
$677B
$119M 4.11%
1,334,120
+14,758
+1% +$1.27M
WUBA
8
DELISTED
58.com Inc
WUBA
$109M 3.79%
3,087,429
+385,383
+14% +$12.7M
YUMC icon
9
Yum China
YUMC
$15.7B
$104M 3.61%
3,822,170
-44,089
-1% -$1.18M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.21B
$101M 3.52%
5,471,244
+90,806
+2% +$1.56M
TSM icon
11
TSMC
TSM
$1.94T
$86.5M 3%
2,632,448
+518,717
+25% +$16.2M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.69B
$83.5M 2.9%
4,233,450
-30,829
-0.7% -$607K
PM icon
13
Philip Morris
PM
$309B
$68.4M 2.37%
605,981
-488,126
-45% -$50.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$61.4M 2.13%
1,449,020
+13,040
+0.9% +$548K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$59.1M 2.05%
416,209
+7,336
+2% +$980K
AMZN icon
16
Amazon
AMZN
$2.44T
$52.3M 1.81%
1,179,700
-36,180
-3% -$1.51M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$52.1M 1.81%
627,789
+33,101
+6% +$2.78M
CTSH icon
18
Cognizant
CTSH
$25.2B
$50.3M 1.75%
845,866
+6,894
+0.8% +$396K
BX icon
19
Blackstone
BX
$104B
$50.1M 1.74%
1,686,892
-154,234
-8% -$4.64M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$47.6M 1.65%
1,026,269
-141,110
-12% -$6.3M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$45.9M 1.59%
140,211
-24,393
-15% -$7.77M
KKR icon
22
KKR & Co
KKR
$89.1B
$44.7M 1.55%
2,451,653
-332,459
-12% -$5.91M
BBWI icon
23
Bath & Body Works
BBWI
$3.97B
$38.5M 1.34%
1,011,474
+689,535
+214% +$31.1M
BKNG icon
24
Booking.com
BKNG
$156B
$38.1M 1.32%
534,550
-78,575
-13% -$5.18M
APO icon
25
Apollo Global Management
APO
$69B
$37.8M 1.31%
1,552,419
-518,020
-25% -$11.6M
1
2 3

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PCMI
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WCA
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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
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Coronation Fund Managers held 70 positions worth $2.88B, up 5.6% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $138M in Q1 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Sohu.com, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Urban Outfitters worth $12.9M.

  • Coronation Fund Managers's largest Q1 2017 buy was Urban Outfitters: 540,849 shares worth $12.9M.
  • Coronation Fund Managers added most to Bath & Body Works in Q1 2017, an estimated $31.1M increase.
  • Coronation Fund Managers's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $50.4M.
  • Coronation Fund Managers fully exited Sohu.com in Q1 2017, selling an estimated $23.5M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.88B portfolio in Q1 2017.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q1 2017.
  • Coronation Fund Managers's portfolio value rose 5.6% quarter-over-quarter to $2.88B.

Based on Coronation Fund Managers's 13F filing for Q1 2017, filed 10 May 2017.