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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
+24.99%
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
$2.71B
AUM Growth
+$624M
Cap. Flow
+$97.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$47.5M
2
HDB icon
HDFC Bank
HDB
+$29.6M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$20.1M
4
TSM icon
TSMC
TSM
+$17.8M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$116M
2
BIDU icon
Baidu
BIDU
+$62.1M
3
MELI icon
Mercado Libre
MELI
+$56.2M
4
TCOM icon
Trip.com Group
TCOM
+$35.9M
5
PM icon
Philip Morris
PM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$284M 10.47%
4,321,958
+133,319
+3% +$8.4M
JD icon
2
JD.com
JD
$43.5B
$200M 7.39%
6,647,550
-610,190
-8% -$15.5M
PM icon
3
Philip Morris
PM
$309B
$168M 6.2%
1,902,322
-406,105
-18% -$32.7M
CTSH icon
4
Cognizant
CTSH
$25.2B
$125M 4.63%
1,731,530
-30,803
-2% -$2.16M
BABA icon
5
Alibaba
BABA
$276B
$122M 4.5%
668,935
+88,382
+15% +$14.9M
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$120M 4.43%
3,498,994
-4,774
-0.1% -$158K
EDU icon
7
New Oriental
EDU
$9.32B
$118M 4.34%
1,307,684
-1,545,514
-54% -$116M
HDB icon
8
HDFC Bank
HDB
$123B
$117M 4.32%
4,046,276
+1,142,660
+39% +$29.6M
TCOM icon
9
Trip.com Group
TCOM
$29B
$86.8M 3.2%
1,987,274
-1,021,906
-34% -$35.9M
TSM icon
10
TSMC
TSM
$1.94T
$86M 3.17%
2,098,438
+465,603
+29% +$17.8M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.2B
$84.9M 3.13%
920,108
-7,348
-0.8% -$670K
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.21B
$78.4M 2.89%
3,470,905
-330,813
-9% -$7.19M
NOAH
13
Noah Holdings
NOAH
$590M
$70.3M 2.59%
1,450,689
-197,306
-12% -$9.57M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$56.1M 2.07%
2,409,913
+818,222
+51% +$20.1M
NTES icon
15
NetEase
NTES
$83B
$53.1M 1.96%
1,100,275
+998,470
+981% +$47.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$51.4M 1.89%
873,180
+50,640
+6% +$2.86M
BX icon
17
Blackstone
BX
$104B
$40.7M 1.5%
1,163,788
+170,172
+17% +$5.68M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$40.7M 1.5%
117,213
-15,350
-12% -$5.06M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$39.8M 1.47%
238,536
+16,221
+7% +$2.58M
MELI icon
20
Mercado Libre
MELI
$94.5B
$39.7M 1.46%
78,219
-140,880
-64% -$56.2M
YUMC icon
21
Yum China
YUMC
$15.7B
$27.9M 1.03%
622,354
-390,784
-39% -$15.4M
OPTU
22
Optimum Communications Inc
OPTU
$298M
$24.1M 0.89%
1,120,085
-636,532
-36% -$12.9M
C icon
23
Citigroup
C
$213B
$22.1M 0.81%
354,501
+71,459
+25% +$4.44M
AMZN icon
24
Amazon
AMZN
$2.44T
$21M 0.77%
235,800
+63,440
+37% +$5.28M
DAL icon
25
Delta Air Lines
DAL
$56.7B
$20.3M 0.75%
393,494
+342,893
+678% +$17M
1
2 3 4 5

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 2019 Portfolio in Review

As of Q1 2019, Coronation Fund Managers held 138 positions worth $2.71B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $97.6M of net new capital in Q1 2019, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,100 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $116M trimmed.

  • Coronation Fund Managers's largest Q1 2019 buy was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
  • Coronation Fund Managers added most to NetEase in Q1 2019, an estimated $47.5M increase.
  • Coronation Fund Managers's biggest Q1 2019 reduction was New Oriental, cutting an estimated $116M.
  • Coronation Fund Managers fully exited Baidu in Q1 2019, selling an estimated $62.1M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.71B portfolio in Q1 2019.
  • Coronation Fund Managers opened 72 new positions and closed 7 in Q1 2019.
  • Coronation Fund Managers's portfolio value rose 30% quarter-over-quarter to $2.71B.

Based on Coronation Fund Managers's 13F filing for Q1 2019, filed 24 Apr 2019.