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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
-2.62%
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
$2.32B
AUM Growth
-$246M
Cap. Flow
-$174M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.61%
Holding
74
New
10
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$130M
2
WUBA
58.com Inc
WUBA
+$81.2M
3
CTSH icon
Cognizant
CTSH
+$54.4M
4
NTES icon
NetEase
NTES
+$42.7M
5
YUMC icon
Yum China
YUMC
+$37.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$78.5M
2
TTM
Tata Motors Limited
TTM
+$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
4
TSM icon
TSMC
TSM
+$31.1M
5
BX icon
Blackstone
BX
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Consumer Staples 20.07%
3 Communication Services 14.29%
4 Technology 14.01%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$238M 10.27%
2,921,377
-955,893
-25% -$78.5M
WUBA
2
DELISTED
58.com Inc
WUBA
$231M 9.95%
3,135,609
+1,173,951
+60% +$81.2M
JD icon
3
JD.com
JD
$43.5B
$154M 6.63%
5,896,002
+333,656
+6% +$10.9M
BIDU icon
4
Baidu
BIDU
$35.7B
$132M 5.71%
579,011
+24,016
+4% +$5.64M
CTSH icon
5
Cognizant
CTSH
$25.2B
$132M 5.68%
1,707,758
+695,766
+69% +$54.4M
TSM icon
6
TSMC
TSM
$1.94T
$127M 5.49%
2,884,458
-751,066
-21% -$31.1M
EDU icon
7
New Oriental
EDU
$9.32B
$116M 5%
+1,567,126
New +$130M
YUMC icon
8
Yum China
YUMC
$15.7B
$86M 3.71%
2,448,572
+1,056,213
+76% +$37.6M
NOAH
9
Noah Holdings
NOAH
$590M
$84.2M 3.63%
1,999,168
+510,547
+34% +$23.3M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.2B
$82.6M 3.56%
835,028
-69,329
-8% -$6.68M
TCOM icon
11
Trip.com Group
TCOM
$29B
$73M 3.15%
1,964,758
+270,245
+16% +$11M
AABA
12
DELISTED
Altaba Inc
AABA
$58.8M 2.53%
862,908
+109,454
+15% +$7.71M
BABA icon
13
Alibaba
BABA
$276B
$58.6M 2.52%
355,556
+4,812
+1% +$852K
V icon
14
Visa
V
$677B
$57M 2.45%
379,519
-116,410
-23% -$16.6M
TTM
15
DELISTED
Tata Motors Limited
TTM
$56.8M 2.45%
3,695,466
-3,325,580
-47% -$61.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$47.1M 2.03%
779,780
-722,760
-48% -$43.8M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$43.6M 1.88%
133,786
-90,035
-40% -$27.5M
NTES icon
18
NetEase
NTES
$83B
$42.4M 1.83%
+928,915
New +$42.7M
BX icon
19
Blackstone
BX
$104B
$34.7M 1.5%
911,170
-812,871
-47% -$29.4M
SPG icon
20
Simon Property Group
SPG
$76.4B
$27.3M 1.18%
154,654
-53,553
-26% -$9.47M
OPTU
21
Optimum Communications Inc
OPTU
$298M
$27M 1.16%
1,489,274
-629,330
-30% -$11.3M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$26M 1.12%
158,337
-133,966
-46% -$24.3M
HDB icon
23
HDFC Bank
HDB
$123B
$21.3M 0.92%
906,488
+120,336
+15% +$3.07M
AGN
24
DELISTED
Allergan plc
AGN
$20.7M 0.89%
108,696
-63,373
-37% -$11.6M
BBWI icon
25
Bath & Body Works
BBWI
$3.97B
$18.9M 0.82%
773,100
-572,410
-43% -$14.3M
1
2 3

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PCMI
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WCA
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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
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Coronation Fund Managers held 74 positions worth $2.32B, down 9.6% from $2.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers withdrew a net $174M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Nike, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in New Oriental worth $116M.

  • Coronation Fund Managers's largest Q3 2018 buy was New Oriental: 1,567,126 shares worth $116M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2018, an estimated $81.2M increase.
  • Coronation Fund Managers's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $78.5M.
  • Coronation Fund Managers fully exited Nike in Q3 2018, selling an estimated $27.7M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $2.32B portfolio in Q3 2018.
  • Coronation Fund Managers opened 10 new positions and closed 11 in Q3 2018.
  • Coronation Fund Managers's portfolio value fell 9.6% quarter-over-quarter to $2.32B.

Based on Coronation Fund Managers's 13F filing for Q3 2018, filed 25 Oct 2018.