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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
+9.71%
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
$3.25B
AUM Growth
+$362M
Cap. Flow
+$97.2M
Cap. Flow %
3%
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.1M
2
WUBA
58.com Inc
WUBA
+$53.7M
3
ST icon
Sensata Technologies
ST
+$23.3M
4
NKE icon
Nike
NKE
+$21.2M
5
FGL
Fidelity & Guaranty Life
FGL
+$20.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$81.8M
2
YHOO
Yahoo Inc
YHOO
+$47.6M
3
TCOM icon
Trip.com Group
TCOM
+$45.8M
4
BIDU icon
Baidu
BIDU
+$44.6M
5
PM icon
Philip Morris
PM
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.2B
$358M 11.03%
9,131,415
+471,882
+5% +$17.8M
BIDU icon
2
Baidu
BIDU
$35.6B
$238M 7.34%
1,332,505
-246,069
-16% -$44.6M
WUBA
3
DELISTED
58.com Inc
WUBA
$194M 5.97%
4,391,885
+1,304,456
+42% +$53.7M
TTM
4
DELISTED
Tata Motors Limited
TTM
$181M 5.59%
5,494,847
+421,696
+8% +$14.7M
YUM icon
5
Yum! Brands
YUM
$42B
$160M 4.93%
2,169,235
+170,386
+9% +$11.9M
NKE icon
6
Nike
NKE
$63.3B
$157M 4.82%
2,653,826
+392,174
+17% +$21.2M
V icon
7
Visa
V
$707B
$130M 3.99%
1,382,532
+48,412
+4% +$4.49M
TCOM icon
8
Trip.com Group
TCOM
$29.2B
$101M 3.12%
1,878,220
-864,102
-32% -$45.8M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.19B
$99.2M 3.06%
4,420,379
-1,050,865
-19% -$22.9M
TSM icon
10
TSMC
TSM
$1.95T
$85.2M 2.62%
2,435,793
-196,655
-7% -$6.8M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.64B
$83.4M 2.57%
4,548,020
+314,570
+7% +$5.77M
BABA icon
12
Alibaba
BABA
$275B
$82.3M 2.54%
+584,106
New +$72.1M
BX icon
13
Blackstone
BX
$103B
$68.8M 2.12%
2,064,225
+377,333
+22% +$11.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$67.3M 2.07%
1,448,140
-880
-0.1% -$41.2K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$63.9M 1.97%
423,226
+7,017
+2% +$1.04M
YUMC icon
16
Yum China
YUMC
$15.8B
$61.3M 1.89%
1,555,503
-2,266,667
-59% -$81.8M
CTSH icon
17
Cognizant
CTSH
$26.2B
$60.2M 1.86%
906,706
+60,840
+7% +$3.87M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$58.3M 1.8%
744,021
+116,232
+19% +$9.56M
AMZN icon
19
Amazon
AMZN
$2.45T
$57.3M 1.77%
1,184,700
+5,000
+0.4% +$239K
BBWI icon
20
Bath & Body Works
BBWI
$3.98B
$52M 1.6%
1,194,644
+183,170
+18% +$7.51M
CHTR icon
21
Charter Communications
CHTR
$17.1B
$51.6M 1.59%
153,141
+12,930
+9% +$4.31M
KKR icon
22
KKR & Co
KKR
$89.7B
$48.5M 1.5%
2,608,941
+157,288
+6% +$2.88M
BKNG icon
23
Booking.com
BKNG
$155B
$40.3M 1.24%
538,800
+4,250
+0.8% +$312K
CVS icon
24
CVS Health
CVS
$138B
$39.6M 1.22%
492,062
+79,399
+19% +$6.27M
BAP icon
25
Credicorp
BAP
$30.4B
$36.6M 1.13%
204,227
-19,381
-9% -$3.24M
1
2 3 4

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 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.