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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
-3.23%
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
$2.57B
AUM Growth
+$50.2M
Cap. Flow
+$111M
Cap. Flow %
4.32%
Top 10 Hldgs %
54.39%
Holding
72
New
9
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$312M
2
BABA icon
Alibaba
BABA
+$66.9M
3
TSM icon
TSMC
TSM
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
AABA
Altaba Inc
AABA
+$47.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.2M
2
JD icon
JD.com
JD
+$60M
3
TCOM icon
Trip.com Group
TCOM
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$46.7M
5
NKE icon
Nike
NKE
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.33%
2 Consumer Staples 17.71%
3 Communication Services 15.35%
4 Financials 11.88%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$313M 12.2%
3,877,270
+3,681,882
+1,884% +$312M
JD icon
2
JD.com
JD
$43.5B
$217M 8.44%
5,562,346
-1,556,786
-22% -$60M
TTM
3
DELISTED
Tata Motors Limited
TTM
$137M 5.35%
7,021,046
-515,326
-7% -$12.2M
WUBA
4
DELISTED
58.com Inc
WUBA
$136M 5.3%
1,961,658
-536,920
-21% -$43.8M
BIDU icon
5
Baidu
BIDU
$35.7B
$135M 5.26%
554,995
-24,796
-4% -$6.17M
TSM icon
6
TSMC
TSM
$1.94T
$133M 5.18%
3,635,524
+1,604,826
+79% +$63.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$84.8M 3.31%
1,502,540
-241,680
-14% -$13.1M
TCOM icon
8
Trip.com Group
TCOM
$29B
$80.7M 3.15%
1,694,513
-1,115,799
-40% -$50.4M
CTSH icon
9
Cognizant
CTSH
$25.2B
$79.9M 3.12%
1,011,992
+468,542
+86% +$36.8M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.2B
$79.4M 3.09%
904,357
+330,042
+57% +$29.1M
NOAH
11
Noah Holdings
NOAH
$590M
$77.6M 3.03%
1,488,621
-285,452
-16% -$16.1M
V icon
12
Visa
V
$677B
$65.7M 2.56%
495,929
-90,195
-15% -$11.6M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$65.6M 2.56%
223,821
-8,403
-4% -$2.41M
BABA icon
14
Alibaba
BABA
$276B
$65.1M 2.54%
+350,744
New +$66.9M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$56.8M 2.21%
292,303
-9,578
-3% -$1.73M
BX icon
16
Blackstone
BX
$104B
$55.5M 2.16%
1,724,041
-258,383
-13% -$8.22M
AABA
17
DELISTED
Altaba Inc
AABA
$55.2M 2.15%
753,454
+640,303
+566% +$47.9M
YUMC icon
18
Yum China
YUMC
$15.7B
$53.5M 2.09%
+1,392,359
New +$55.2M
BBWI icon
19
Bath & Body Works
BBWI
$3.97B
$40.1M 1.56%
1,345,510
-525,404
-28% -$15.2M
OPTU
20
Optimum Communications Inc
OPTU
$298M
$36.1M 1.41%
2,118,604
+1,709,065
+417% +$31.5M
SPG icon
21
Simon Property Group
SPG
$76.4B
$35.4M 1.38%
208,207
-6,439
-3% -$1.02M
AGN
22
DELISTED
Allergan plc
AGN
$28.7M 1.12%
172,069
-55,273
-24% -$8.87M
NKE icon
23
Nike
NKE
$64.1B
$27.7M 1.08%
347,821
-636,831
-65% -$44.9M
AMZN icon
24
Amazon
AMZN
$2.44T
$27.7M 1.08%
325,700
-131,300
-29% -$10.4M
JCI icon
25
Johnson Controls International
JCI
$85.1B
$26.2M 1.02%
782,808
-86,670
-10% -$3.01M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Coronation Fund Managers held 72 positions worth $2.57B, up 2% from $2.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers deployed $111M of net new capital in Q2 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 350,744 shares worth $65.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $60M trimmed.

  • Coronation Fund Managers's largest Q2 2018 buy was Alibaba: 350,744 shares worth $65.1M.
  • Coronation Fund Managers added most to Philip Morris in Q2 2018, an estimated $312M increase.
  • Coronation Fund Managers's biggest Q2 2018 reduction was JD.com, cutting an estimated $60M.
  • Coronation Fund Managers fully exited Comcast in Q2 2018, selling an estimated $60.2M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.57B portfolio in Q2 2018.
  • Coronation Fund Managers opened 9 new positions and closed 8 in Q2 2018.
  • Coronation Fund Managers's portfolio value rose 2% quarter-over-quarter to $2.57B.

Based on Coronation Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.