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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
+7.41%
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
$3.35B
AUM Growth
+$105M
Cap. Flow
-$105M
Cap. Flow %
-3.13%
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$67.2M
2
NOAH
Noah Holdings
NOAH
+$35.5M
3
TTM
Tata Motors Limited
TTM
+$35.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$90.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$39.5M
3
TCOM icon
Trip.com Group
TCOM
+$37.7M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.4B
$340M 10.15%
8,899,810
-231,605
-3% -$9.91M
WUBA
2
DELISTED
58.com Inc
WUBA
$264M 7.87%
4,174,403
-217,482
-5% -$12.4M
BIDU icon
3
Baidu
BIDU
$35.8B
$227M 6.78%
916,672
-415,833
-31% -$90.7M
TTM
4
DELISTED
Tata Motors Limited
TTM
$206M 6.15%
6,591,244
+1,096,397
+20% +$35.3M
YUM icon
5
Yum! Brands
YUM
$42.1B
$165M 4.91%
2,236,924
+67,689
+3% +$5.09M
TSM icon
6
TSMC
TSM
$1.96T
$161M 4.79%
4,274,542
+1,838,749
+75% +$67.2M
NKE icon
7
Nike
NKE
$63.4B
$147M 4.38%
2,832,797
+178,971
+7% +$10M
V icon
8
Visa
V
$706B
$143M 4.27%
1,360,243
-22,289
-2% -$2.26M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.21B
$107M 3.18%
4,415,781
-4,598
-0.1% -$99.9K
BABA icon
10
Alibaba
BABA
$277B
$73.9M 2.2%
427,689
-156,417
-27% -$25.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$71.7M 2.14%
1,472,060
+23,920
+2% +$1.13M
BBWI icon
12
Bath & Body Works
BBWI
$3.95B
$68.1M 2.03%
2,024,015
+829,371
+69% +$27.8M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$67.2M 2.01%
393,147
-30,079
-7% -$5.02M
BX icon
14
Blackstone
BX
$105B
$67.1M 2%
2,009,814
-54,411
-3% -$1.79M
CTSH icon
15
Cognizant
CTSH
$26.5B
$63.8M 1.9%
879,007
-27,699
-3% -$1.95M
TCOM icon
16
Trip.com Group
TCOM
$29.2B
$62.4M 1.86%
1,183,566
-694,654
-37% -$37.7M
YUMC icon
17
Yum China
YUMC
$15.8B
$60M 1.79%
1,501,156
-54,347
-3% -$2.03M
KKR icon
18
KKR & Co
KKR
$90.8B
$58.5M 1.75%
2,878,659
+269,718
+10% +$5.12M
AMZN icon
19
Amazon
AMZN
$2.47T
$57.9M 1.73%
1,203,600
+18,900
+2% +$928K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$57.5M 1.72%
744,834
+813
+0.1% +$65.1K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.65B
$53.9M 1.61%
2,701,017
-1,847,003
-41% -$39.5M
CHTR icon
22
Charter Communications
CHTR
$17.2B
$49.7M 1.48%
136,653
-16,488
-11% -$6.14M
BKNG icon
23
Booking.com
BKNG
$157B
$43.8M 1.31%
598,725
+59,925
+11% +$4.55M
NOAH
24
Noah Holdings
NOAH
$587M
$40.5M 1.21%
1,260,678
+1,163,956
+1,203% +$35.5M
CVS icon
25
CVS Health
CVS
$136B
$39M 1.17%
480,176
-11,886
-2% -$940K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Coronation Fund Managers held 85 positions worth $3.35B, up 3.2% from $3.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $105M in Q3 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Advance Auto Parts worth $16.4M.

  • Coronation Fund Managers's largest Q3 2017 buy was Advance Auto Parts: 165,654 shares worth $16.4M.
  • Coronation Fund Managers added most to TSMC in Q3 2017, an estimated $67.2M increase.
  • Coronation Fund Managers's biggest Q3 2017 reduction was Baidu, cutting an estimated $90.7M.
  • Coronation Fund Managers fully exited Philip Morris in Q3 2017, selling an estimated $31.1M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $3.35B portfolio in Q3 2017.
  • Coronation Fund Managers opened 6 new positions and closed 11 in Q3 2017.
  • Coronation Fund Managers's portfolio value rose 3.2% quarter-over-quarter to $3.35B.

Based on Coronation Fund Managers's 13F filing for Q3 2017, filed 14 Nov 2017.