We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$3.17B
AUM Growth
-$184M
Cap. Flow
-$388M
Cap. Flow %
-12.24%
Top 10 Hldgs %
53.91%
Holding
78
New
4
Increased
20
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$101M
2
TCOM icon
Trip.com Group
TCOM
+$46.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$37M
4
JD icon
JD.com
JD
+$35.5M
5
NWL icon
Newell Brands
NWL
+$25.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$107M
2
TSM icon
TSMC
TSM
+$74.1M
3
YUM icon
Yum! Brands
YUM
+$74M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M
5
WUBA
58.com Inc
WUBA
+$52.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.94%
2 Communication Services 16.2%
3 Financials 14.07%
4 Technology 9.85%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.6B
$406M 12.82%
9,802,981
+903,171
+10% +$35.5M
WUBA
2
DELISTED
58.com Inc
WUBA
$245M 7.73%
3,418,149
-756,254
-18% -$52.4M
TTM
3
DELISTED
Tata Motors Limited
TTM
$231M 7.3%
6,987,780
+396,536
+6% +$12.8M
BIDU icon
4
Baidu
BIDU
$36.5B
$170M 5.35%
723,858
-192,814
-21% -$47.1M
NKE icon
5
Nike
NKE
$62.7B
$129M 4.08%
2,067,031
-765,766
-27% -$44M
V icon
6
Visa
V
$673B
$126M 3.99%
1,108,479
-251,764
-19% -$27.8M
YUM icon
7
Yum! Brands
YUM
$43.3B
$106M 3.35%
1,301,102
-935,822
-42% -$74M
AABA
8
DELISTED
Altaba Inc
AABA
$102M 3.21%
+1,455,386
New +$101M
TSM icon
9
TSMC
TSM
$2.09T
$96.9M 3.06%
2,445,042
-1,829,500
-43% -$74.1M
TCOM icon
10
Trip.com Group
TCOM
$29.3B
$95.1M 3%
2,157,284
+973,718
+82% +$46.6M
NOAH
11
Noah Holdings
NOAH
$583M
$82.5M 2.61%
1,783,478
+522,800
+41% +$21.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$79.5M 2.51%
1,508,520
+36,460
+2% +$1.88M
BBWI icon
13
Bath & Body Works
BBWI
$4.02B
$71M 2.24%
1,458,518
-565,497
-28% -$22.9M
CHTR icon
14
Charter Communications
CHTR
$16.9B
$68.5M 2.16%
203,954
+67,301
+49% +$22.9M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$66.8M 2.11%
378,355
-14,792
-4% -$2.61M
BABA icon
16
Alibaba
BABA
$279B
$65.7M 2.08%
381,258
-46,431
-11% -$8.32M
BX icon
17
Blackstone
BX
$102B
$62.7M 1.98%
1,958,174
-51,640
-3% -$1.68M
CMCSA icon
18
Comcast
CMCSA
$84B
$61.8M 1.95%
1,544,004
+579,086
+60% +$21.8M
CTSH icon
19
Cognizant
CTSH
$24.3B
$60.1M 1.9%
846,518
-32,489
-4% -$2.37M
AMZN icon
20
Amazon
AMZN
$2.53T
$59.2M 1.87%
1,012,680
-190,920
-16% -$10.5M
BKNG icon
21
Booking.com
BKNG
$150B
$49.6M 1.57%
713,125
+114,400
+19% +$8.29M
KKR icon
22
KKR & Co
KKR
$90.7B
$46.8M 1.48%
2,223,092
-655,567
-23% -$13.2M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.56B
$39.1M 1.23%
1,090,428
– –
FMX icon
24
Fomento Económico Mexicano
FMX
$43.2B
$38M 1.2%
+405,175
New +$37M
SPG icon
25
Simon Property Group
SPG
$74.7B
$36M 1.14%
209,818
+4,322
+2% +$702K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Coronation Fund Managers held 78 positions worth $3.17B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $388M in Q4 2017, closing 14 positions and reducing 32 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Altaba Inc worth $102M.

  • Coronation Fund Managers's largest Q4 2017 buy was Altaba Inc: 1,455,386 shares worth $102M.
  • Coronation Fund Managers added most to Trip.com Group in Q4 2017, an estimated $46.6M increase.
  • Coronation Fund Managers's biggest Q4 2017 reduction was TSMC, cutting an estimated $74.1M.
  • Coronation Fund Managers fully exited Melco Resorts & Entertainment in Q4 2017, selling an estimated $107M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $3.17B portfolio in Q4 2017.
  • Coronation Fund Managers opened 4 new positions and closed 14 in Q4 2017.
  • Coronation Fund Managers's portfolio value fell 5.5% quarter-over-quarter to $3.17B.

Based on Coronation Fund Managers's 13F filing for Q4 2017, filed 29 Jan 2018.