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 |
Alibaba
BABA
|
+$72.1M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$53.7M |
| 3 |
Sensata Technologies
ST
|
+$23.3M |
| 4 |
Nike
NKE
|
+$21.2M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$81.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$47.6M |
| 3 |
Trip.com Group
TCOM
|
+$45.8M |
| 4 |
Baidu
BIDU
|
+$44.6M |
| 5 |
Philip Morris
PM
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.02% |
| 2 | Communication Services | 25.06% |
| 3 | Financials | 15.79% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JD.com
JD
$34.7B
| $358M | 11.03% |
9,131,415
+471,882
| +5% | +$17.8M |
2016 Q2
4 quarters
|
|
|
2
Baidu
BIDU
$26B
| $238M | 7.34% |
1,332,505
-246,069
| -16% | -$44.6M |
2016 Q2
4 quarters
|
|
|
WUBA
3
DELISTED
58.com Inc
WUBA
| $194M | 5.97% |
4,391,885
+1,304,456
| +42% | +$53.7M |
2016 Q2
4 quarters
|
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $181M | 5.59% |
5,494,847
+421,696
| +8% | +$14.7M |
2016 Q2
4 quarters
|
|
5
Yum! Brands
YUM
$42.4B
| $160M | 4.93% |
2,169,235
+170,386
| +9% | +$11.9M |
2016 Q2
4 quarters
|
|
|
6
Nike
NKE
$57.4B
| $157M | 4.82% |
2,653,826
+392,174
| +17% | +$21.2M |
2016 Q4
2 quarters
|
|
7
Visa
V
$773B
| $130M | 3.99% |
1,382,532
+48,412
| +4% | +$4.49M |
2016 Q2
4 quarters
|
|
|
8
Trip.com Group
TCOM
$24.9B
| $101M | 3.12% |
1,878,220
-864,102
| -32% | -$45.8M |
2016 Q2
4 quarters
|
|
9
Melco Resorts & Entertainment
MLCO
$1.5B
| $99.2M | 3.06% |
4,420,379
-1,050,865
| -19% | -$22.9M |
2016 Q2
4 quarters
|
|
10
TSMC
TSM
$2.11T
| $85.2M | 2.62% |
2,435,793
-196,655
| -7% | -$6.8M |
2016 Q2
4 quarters
|
|
11
Liberty Latin America Class C
LILAK
$1.64B
| $83.4M | 2.57% |
4,548,020
+314,570
| +7% | +$5.77M |
2016 Q3
3 quarters
|
|
|
12
Alibaba
BABA
$244B
| $82.3M | 2.54% |
+584,106
| New | +$72.1M |
2017 Q2
0 quarters
|
|
13
Blackstone
BX
$94.6B
| $68.8M | 2.12% |
2,064,225
+377,333
| +22% | +$11.8M |
2016 Q2
4 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.44T
| $67.3M | 2.07% |
1,448,140
-880
| -0.1% | -$41.2K |
2016 Q2
4 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $63.9M | 1.97% |
423,226
+7,017
| +2% | +$1.04M |
2016 Q2
4 quarters
|
|
|
16
Yum China
YUMC
$15.4B
| $61.3M | 1.89% |
1,555,503
-2,266,667
| -59% | -$81.8M |
2016 Q4
2 quarters
|
|
17
Cognizant
CTSH
$29.1B
| $60.2M | 1.86% |
906,706
+60,840
| +7% | +$3.87M |
2016 Q2
4 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 1.8% |
744,021
+116,232
| +19% | +$9.6M |
2016 Q2
4 quarters
|
|
19
Amazon
AMZN
$2.6T
| $57.3M | 1.77% |
1,184,700
+5,000
| +0.4% | +$239K |
2016 Q2
4 quarters
|
|
20
Bath & Body Works
BBWI
$4.59B
| $52M | 1.6% |
1,194,644
+183,170
| +18% | +$7.51M |
2016 Q2
4 quarters
|
|
21
Charter Communications
CHTR
$12.8B
| $51.6M | 1.59% |
153,141
+12,930
| +9% | +$4.31M |
2016 Q2
4 quarters
|
|
22
KKR & Co
KKR
$84.7B
| $48.5M | 1.5% |
2,608,941
+157,288
| +6% | +$2.88M |
2016 Q2
4 quarters
|
|
23
Booking.com
BKNG
$111B
| $40.3M | 1.24% |
538,800
+4,250
| +0.8% | +$312K |
2016 Q2
4 quarters
|
|
24
CVS Health
CVS
$115B
| $39.6M | 1.22% |
492,062
+79,399
| +19% | +$6.27M |
2016 Q2
4 quarters
|
|
25
Credicorp
BAP
$27.7B
| $36.6M | 1.13% |
204,227
-19,381
| -9% | -$3.24M |
2016 Q2
4 quarters
|
|
Similar funds
Coronation Fund Managers's Q2 2017 Portfolio in Review
As of Q2 2017, Coronation Fund Managers held 84 positions worth $3.25B, up 13% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coronation Fund Managers's Q2 2017 filing shows 21 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was Alibaba: 584,106 shares worth $82.3M. The largest sale was Yum China, an estimated $81.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.
- Coronation Fund Managers's largest Q2 2017 buy was Alibaba: 584,106 shares worth $82.3M.
- Coronation Fund Managers added most to 58.com Inc in Q2 2017, an estimated $53.7M increase.
- Coronation Fund Managers's biggest Q2 2017 reduction was Yum China, cutting an estimated $81.8M.
- Coronation Fund Managers fully exited Yahoo Inc in Q2 2017, selling an estimated $47.6M.
- Coronation Fund Managers's ten largest holdings make up 52% of its $3.25B portfolio in Q2 2017.
- Coronation Fund Managers opened 21 new positions and closed 5 in Q2 2017.
- Coronation Fund Managers's portfolio value rose 13% quarter-over-quarter to $3.25B.
Based on Coronation Fund Managers's 13F filing for Q2 2017, filed 27 Jul 2017.