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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
-4.93%
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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
+$103M
Cap. Flow %
3.86%
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$55.8M
2
MMYT icon
MakeMyTrip
MMYT
+$31.1M
3
NTES icon
NetEase
NTES
+$29M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.8M
5
BX icon
Blackstone
BX
+$27.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$65M
2
JD icon
JD.com
JD
+$42.1M
3
MELI icon
Mercado Libre
MELI
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$16.6M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$255M 9.52%
5,171,070
+1,008,623
+24% +$55.8M
BABA icon
2
Alibaba
BABA
$276B
$229M 8.55%
1,368,730
+76,498
+6% +$13.1M
PM icon
3
Philip Morris
PM
$309B
$151M 5.62%
1,983,283
-142,126
-7% -$11.3M
JD icon
4
JD.com
JD
$43.5B
$137M 5.12%
4,864,368
-1,392,439
-22% -$42.1M
HDB icon
5
HDFC Bank
HDB
$123B
$132M 4.92%
4,613,762
+339,266
+8% +$9.66M
EDU icon
6
New Oriental
EDU
$9.32B
$128M 4.79%
1,156,947
-620,676
-35% -$65M
NBIS
7
Nebius Group N.V.
NBIS
$37.6B
$106M 3.97%
3,037,632
-44,993
-1% -$1.7M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.2B
$99.2M 3.7%
1,082,781
+62,521
+6% +$5.77M
NTES icon
9
NetEase
NTES
$83B
$88.3M 3.3%
1,659,155
+569,530
+52% +$29M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.21B
$82.7M 3.09%
4,262,131
+377,757
+10% +$8.2M
TCOM icon
11
Trip.com Group
TCOM
$29B
$79.2M 2.96%
2,703,529
+386,689
+17% +$13.6M
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
$77.8M 2.9%
4,044,384
+1,289,649
+47% +$28.8M
TSM icon
13
TSMC
TSM
$1.94T
$66.8M 2.5%
1,437,872
-203,124
-12% -$8.66M
NOAH
14
Noah Holdings
NOAH
$590M
$51.9M 1.94%
1,776,816
+412,721
+30% +$13.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$49.2M 1.84%
805,860
-72,160
-8% -$4.27M
YUMC icon
16
Yum China
YUMC
$15.7B
$47.5M 1.78%
1,046,552
+179,128
+21% +$8M
JOBS
17
DELISTED
51job Inc
JOBS
$46.4M 1.73%
627,109
+176,371
+39% +$12.9M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$45.5M 1.7%
110,487
-13,119
-11% -$5.29M
CTSH icon
19
Cognizant
CTSH
$25.2B
$37.4M 1.4%
619,860
-262,624
-30% -$16.6M
MMYT icon
20
MakeMyTrip
MMYT
$5.38B
$29.5M 1.1%
1,298,225
+1,269,059
+4,351% +$31.1M
BX icon
21
Blackstone
BX
$104B
$27.9M 1.04%
+571,560
New +$27.9M
SPOT icon
22
Spotify
SPOT
$108B
$25M 0.93%
219,369
+38,726
+21% +$5.47M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$24.6M 0.92%
138,044
-9,651
-7% -$1.83M
OPTU
24
Optimum Communications Inc
OPTU
$298M
$23.7M 0.89%
827,743
-213,743
-21% -$5.82M
AMZN icon
25
Amazon
AMZN
$2.44T
$21.3M 0.79%
245,000
+1,780
+0.7% +$165K
1
2 3 4 5

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PCMI
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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
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Coronation Fund Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Coronation Fund Managers held 139 positions worth $2.68B, down 2.1% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $103M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 571,560 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $65M trimmed.

  • Coronation Fund Managers's largest Q3 2019 buy was Blackstone: 571,560 shares worth $27.9M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2019, an estimated $55.8M increase.
  • Coronation Fund Managers's biggest Q3 2019 reduction was New Oriental, cutting an estimated $65M.
  • Coronation Fund Managers fully exited Altaba Inc in Q3 2019, selling an estimated $14.6M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2019.
  • Coronation Fund Managers opened 15 new positions and closed 14 in Q3 2019.
  • Coronation Fund Managers's portfolio value fell 2.1% quarter-over-quarter to $2.68B.

Based on Coronation Fund Managers's 13F filing for Q3 2019, filed 1 Nov 2019.