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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
+0.2%
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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
+$34.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$108M
2
EDU icon
New Oriental
EDU
+$42.1M
3
JOBS
51job Inc
JOBS
+$34.7M
4
PM icon
Philip Morris
PM
+$18.4M
5
HUM icon
Humana
HUM
+$16.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.7M
2
BX icon
Blackstone
BX
+$40.7M
3
TSM icon
TSMC
TSM
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NBIS
Nebius Group N.V.
NBIS
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$259M 9.46%
4,162,447
-159,511
-4% -$10.3M
BABA icon
2
Alibaba
BABA
$276B
$219M 8.01%
1,292,232
+623,297
+93% +$108M
JD icon
3
JD.com
JD
$43.5B
$190M 6.93%
6,256,807
-390,743
-6% -$11.2M
EDU icon
4
New Oriental
EDU
$9.32B
$172M 6.28%
1,777,623
+469,939
+36% +$42.1M
PM icon
5
Philip Morris
PM
$309B
$167M 6.1%
2,125,409
+223,087
+12% +$18.4M
HDB icon
6
HDFC Bank
HDB
$123B
$139M 5.08%
4,274,496
+228,220
+6% +$6.88M
NBIS
7
Nebius Group N.V.
NBIS
$37.6B
$117M 4.28%
3,082,625
-416,369
-12% -$15.5M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.2B
$98.7M 3.61%
1,020,260
+100,152
+11% +$9.7M
TCOM icon
9
Trip.com Group
TCOM
$29B
$85.5M 3.13%
2,316,840
+329,566
+17% +$13M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.21B
$84.4M 3.09%
3,884,374
+413,469
+12% +$9.38M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$67.4M 2.47%
2,754,735
+344,822
+14% +$7.84M
TSM icon
12
TSMC
TSM
$1.94T
$64.3M 2.35%
1,640,996
-457,442
-22% -$18.8M
NOAH
13
Noah Holdings
NOAH
$590M
$58M 2.12%
1,364,095
-86,594
-6% -$3.99M
CTSH icon
14
Cognizant
CTSH
$25.2B
$55.9M 2.05%
882,484
-849,046
-49% -$55.7M
NTES icon
15
NetEase
NTES
$83B
$55.7M 2.04%
1,089,625
-10,650
-1% -$565K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$48.8M 1.79%
123,606
+6,393
+5% +$2.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$47.5M 1.74%
878,020
+4,840
+0.6% +$280K
YUMC icon
18
Yum China
YUMC
$15.7B
$40.1M 1.47%
867,424
+245,070
+39% +$10.6M
MELI icon
19
Mercado Libre
MELI
$94.5B
$37.2M 1.36%
60,768
-17,451
-22% -$9.71M
JOBS
20
DELISTED
51job Inc
JOBS
$34M 1.24%
450,738
+434,439
+2,665% +$34.7M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$28.5M 1.04%
147,695
-90,841
-38% -$16.6M
SPOT icon
22
Spotify
SPOT
$108B
$26.4M 0.97%
180,643
+38,400
+27% +$5.28M
OPTU
23
Optimum Communications Inc
OPTU
$298M
$25.4M 0.93%
1,041,486
-78,599
-7% -$1.87M
AMZN icon
24
Amazon
AMZN
$2.44T
$23M 0.84%
243,220
+7,420
+3% +$691K
DAL icon
25
Delta Air Lines
DAL
$56.7B
$22.1M 0.81%
388,822
-4,672
-1% -$262K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Coronation Fund Managers held 149 positions worth $2.73B, up 0.82% from $2.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Fund Managers's Q2 2019 filing shows 18 new, 41 increased, 58 reduced and 25 closed positions. Its largest new stake was Humana: 65,690 shares worth $17.4M. The largest sale was Cognizant, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Coronation Fund Managers's largest Q2 2019 buy was Humana: 65,690 shares worth $17.4M.
  • Coronation Fund Managers added most to Alibaba in Q2 2019, an estimated $108M increase.
  • Coronation Fund Managers's biggest Q2 2019 reduction was Cognizant, cutting an estimated $55.7M.
  • Coronation Fund Managers fully exited Blackstone in Q2 2019, selling an estimated $40.7M.
  • Coronation Fund Managers's ten largest holdings make up 56% of its $2.73B portfolio in Q2 2019.
  • Coronation Fund Managers opened 18 new positions and closed 25 in Q2 2019.
  • Coronation Fund Managers's portfolio value rose 0.82% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.