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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
-2.53%
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
$2.52B
AUM Growth
-$651M
Cap. Flow
-$595M
Cap. Flow %
-23.66%
Top 10 Hldgs %
53.56%
Holding
70
New
6
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$30.6M
2
PM icon
Philip Morris
PM
+$20.4M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$17.1M
4
AAP icon
Advance Auto Parts
AAP
+$16.5M
5
TTM
Tata Motors Limited
TTM
+$16.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$122M
2
AABA
Altaba Inc
AABA
+$101M
3
WUBA
58.com Inc
WUBA
+$72.6M
4
NKE icon
Nike
NKE
+$71.4M
5
BABA icon
Alibaba
BABA
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.41%
2 Communication Services 17.3%
3 Financials 13.68%
4 Technology 6.93%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$288M 11.46%
7,119,132
-2,683,849
-27% -$122M
WUBA
2
DELISTED
58.com Inc
WUBA
$200M 7.93%
2,498,578
-919,571
-27% -$72.6M
TTM
3
DELISTED
Tata Motors Limited
TTM
$194M 7.7%
7,536,372
+548,592
+8% +$16.1M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$131M 5.21%
2,810,312
+653,028
+30% +$30.6M
BIDU icon
5
Baidu
BIDU
$35.6B
$129M 5.14%
579,791
-144,067
-20% -$35.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$90.5M 3.6%
1,744,220
+235,700
+16% +$13.1M
TSM icon
7
TSMC
TSM
$2.03T
$88.9M 3.53%
2,030,698
-414,344
-17% -$18.1M
NOAH
8
Noah Holdings
NOAH
$594M
$83.8M 3.33%
1,774,073
-9,405
-0.5% -$452K
CHTR icon
9
Charter Communications
CHTR
$16.7B
$72.3M 2.87%
232,224
+28,270
+14% +$9.94M
V icon
10
Visa
V
$697B
$70.1M 2.79%
586,124
-522,355
-47% -$63.3M
NKE icon
11
Nike
NKE
$63.9B
$65.4M 2.6%
984,652
-1,082,379
-52% -$71.4M
BX icon
12
Blackstone
BX
$107B
$63.3M 2.52%
1,982,424
+24,250
+1% +$827K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$60.2M 2.39%
1,760,409
+216,405
+14% +$8.39M
BBWI icon
14
Bath & Body Works
BBWI
$4.13B
$57.8M 2.3%
1,870,914
+412,396
+28% +$15.6M
YUM icon
15
Yum! Brands
YUM
$41.4B
$53.5M 2.13%
628,160
-672,942
-52% -$55.2M
FMX icon
16
Fomento Económico Mexicano
FMX
$43.5B
$52.5M 2.09%
574,315
+169,140
+42% +$15.9M
AAP icon
17
Advance Auto Parts
AAP
$3.54B
$51M 2.03%
430,279
+144,815
+51% +$16.5M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$48.2M 1.92%
301,881
-76,474
-20% -$13.7M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$46.2M 1.84%
705,298
+211,961
+43% +$15.1M
CTSH icon
20
Cognizant
CTSH
$23.8B
$43.7M 1.74%
543,450
-303,068
-36% -$24M
AGN
21
DELISTED
Allergan plc
AGN
$38.3M 1.52%
227,342
+24,104
+12% +$4.04M
BKNG icon
22
Booking.com
BKNG
$154B
$33.4M 1.33%
401,950
-311,175
-44% -$24.5M
SPG icon
23
Simon Property Group
SPG
$76.8B
$33.1M 1.32%
214,646
+4,828
+2% +$768K
AMZN icon
24
Amazon
AMZN
$2.48T
$33.1M 1.31%
457,000
-555,680
-55% -$39.7M
JCI icon
25
Johnson Controls International
JCI
$85.6B
$30.6M 1.22%
869,478
+98,190
+13% +$3.73M
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Coronation Fund Managers held 70 positions worth $2.52B, down 21% from $3.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $595M in Q1 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Philip Morris worth $19.4M.

  • Coronation Fund Managers's largest Q1 2018 buy was Philip Morris: 195,388 shares worth $19.4M.
  • Coronation Fund Managers added most to Trip.com Group in Q1 2018, an estimated $30.6M increase.
  • Coronation Fund Managers's biggest Q1 2018 reduction was JD.com, cutting an estimated $122M.
  • Coronation Fund Managers fully exited Alibaba in Q1 2018, selling an estimated $65.7M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.52B portfolio in Q1 2018.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q1 2018.
  • Coronation Fund Managers's portfolio value fell 21% quarter-over-quarter to $2.52B.

Based on Coronation Fund Managers's 13F filing for Q1 2018, filed 25 Apr 2018.