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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
+16.64%
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
$2.96B
AUM Growth
+$278M
(+10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
44
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$62.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$59.2M |
| 3 |
Yum China
YUMC
|
+$31.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$64.8M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$52M |
| 3 |
Cognizant
CTSH
|
+$35.6M |
| 4 |
Alibaba
BABA
|
+$31.3M |
| 5 |
NetEase
NTES
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $275M | 9.3% |
4,246,212
-924,858
| -18% | -$52M |
|
|
2
Alibaba
BABA
$276B
| $255M | 8.62% |
1,201,686
-167,044
| -12% | -$31.3M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$37.6B
| $167M | 5.65% |
3,837,278
+799,646
| +26% | +$29.8M |
|
|
4
Fomento Económico Mexicano
FMX
$41.2B
| $163M | 5.52% |
1,726,695
+643,914
| +59% | +$59.2M |
|
5
JD.com
JD
$43.5B
| $158M | 5.33% |
4,472,387
-391,981
| -8% | -$12.6M |
|
6
HDFC Bank
HDB
$123B
| $148M | 5% |
4,660,326
+46,564
| +1% | +$1.42M |
|
7
Philip Morris
PM
$309B
| $146M | 4.95% |
1,721,141
-262,142
| -13% | -$21.6M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $119M | 4.02% |
5,427,326
+1,382,942
| +34% | +$27.7M |
|
9
Trip.com Group
TCOM
$29B
| $96.8M | 3.28% |
2,886,988
+183,459
| +7% | +$5.91M |
|
|
10
Yum China
YUMC
$15.7B
| $84.2M | 2.85% |
1,754,458
+707,906
| +68% | +$31.5M |
|
|
11
New Oriental
EDU
$9.32B
| $74.6M | 2.52% |
614,966
-541,981
| -47% | -$64.8M |
|
12
Melco Resorts & Entertainment
MLCO
$2.21B
| $74.2M | 2.51% |
3,069,904
-1,192,227
| -28% | -$25.9M |
|
|
13
NetEase
NTES
$83B
| $72.6M | 2.46% |
1,184,400
-474,755
| -29% | -$27.8M |
|
14
TSMC
TSM
$1.94T
| $60.2M | 2.04% |
1,036,892
-400,980
| -28% | -$21.3M |
|
|
15
Tencent Music
TME
$15.9B
| $57.3M | 1.94% |
+4,878,720
| New | +$62.7M |
|
|
NOAH
16
Noah Holdings
NOAH
$590M
| $53.9M | 1.82% |
1,524,009
-252,807
| -14% | -$7.72M |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $47.2M | 1.6% |
704,540
-101,320
| -13% | -$6.54M |
|
18
MakeMyTrip
MMYT
$5.38B
| $43.5M | 1.47% |
1,899,692
+601,467
| +46% | +$14.5M |
|
19
Charter Communications
CHTR
$17.3B
| $40.8M | 1.38% |
84,168
-26,319
| -24% | -$12.1M |
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $38.5M | 1.3% |
453,423
-173,686
| -28% | -$13.9M |
|
21
Mercado Libre
MELI
$94.5B
| $37.7M | 1.27% |
65,836
+34,137
| +108% | +$18.9M |
|
22
Spotify
SPOT
$108B
| $33.1M | 1.12% |
221,573
+2,204
| +1% | +$303K |
|
23
Amazon
AMZN
$2.44T
| $24.1M | 0.81% |
260,540
+15,540
| +6% | +$1.38M |
|
24
Elevance Health
ELV
$81.5B
| $22.7M | 0.77% |
75,251
+4,168
| +6% | +$1.15M |
|
25
UnitedHealth
UNH
$382B
| $22M | 0.75% |
74,940
+11,253
| +18% | +$2.94M |
|
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LOAMS
Coronation Fund Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Coronation Fund Managers held 151 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coronation Fund Managers withdrew a net $149M in Q4 2019, closing 27 positions and reducing 45 holdings. Its most notable exit was Bath & Body Works, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Coronation Fund Managers opened a new position in Tencent Music worth $57.3M.
- Coronation Fund Managers's largest Q4 2019 buy was Tencent Music: 4,878,720 shares worth $57.3M.
- Coronation Fund Managers added most to Fomento Económico Mexicano in Q4 2019, an estimated $59.2M increase.
- Coronation Fund Managers's biggest Q4 2019 reduction was New Oriental, cutting an estimated $64.8M.
- Coronation Fund Managers fully exited Bath & Body Works in Q4 2019, selling an estimated $11.4M.
- Coronation Fund Managers's ten largest holdings make up 55% of its $2.96B portfolio in Q4 2019.
- Coronation Fund Managers opened 26 new positions and closed 27 in Q4 2019.
- Coronation Fund Managers's portfolio value rose 10% quarter-over-quarter to $2.96B.
Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.