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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
-20.38%
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
$2.09B
AUM Growth
-$864M
(-29%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
134
New
10
Increased
29
Reduced
28
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$86.1M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$68.4M |
| 3 |
HDFC Bank
HDB
|
+$48.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$44.3M |
| 5 |
Infosys
INFY
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$56.1M |
| 2 |
NetEase
NTES
|
+$35.9M |
| 3 |
JOBS
51job Inc
JOBS
|
+$33.5M |
| 4 |
Alibaba
BABA
|
+$32.8M |
| 5 |
JD.com
JD
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.13% |
| 2 | Consumer Staples | 18.93% |
| 3 | Communication Services | 15.32% |
| 4 | Financials | 9.78% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $239M | 11.43% |
4,908,039
+661,827
| +16% | +$38M |
|
|
2
Alibaba
BABA
$279B
| $203M | 9.71% |
1,044,307
-157,379
| -13% | -$32.8M |
|
|
3
Philip Morris
PM
$299B
| $202M | 9.65% |
2,767,537
+1,046,396
| +61% | +$86.1M |
|
|
4
JD.com
JD
$43.6B
| $153M | 7.3% |
3,769,172
-703,215
| -16% | -$28.1M |
|
|
5
Fomento Económico Mexicano
FMX
$43.2B
| $136M | 6.51% |
2,250,743
+524,048
| +30% | +$44.3M |
|
|
6
HDFC Bank
HDB
$124B
| $124M | 5.94% |
6,468,030
+1,807,704
| +39% | +$48.6M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
| $119M | 5.67% |
3,484,235
-353,043
| -9% | -$14.6M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $117M | 5.57% |
9,249,654
+3,822,328
| +70% | +$68.4M |
|
9
Trip.com Group
TCOM
$29.3B
| $71.4M | 3.41% |
3,043,538
+156,550
| +5% | +$4.88M |
|
10
Yum China
YUMC
$15.9B
| $67.3M | 3.22% |
1,578,864
-175,594
| -10% | -$7.83M |
|
11
Melco Resorts & Entertainment
MLCO
$2.24B
| $64.9M | 3.1% |
5,231,100
+2,161,196
| +70% | +$41.3M |
|
12
New Oriental
EDU
$9B
| $47.1M | 2.25% |
434,963
-180,003
| -29% | -$23.1M |
|
13
Mercado Libre
MELI
$95.6B
| $45.3M | 2.16% |
92,679
+26,843
| +41% | +$16.6M |
|
|
14
NetEase
NTES
$84.4B
| $41M | 1.96% |
638,925
-545,475
| -46% | -$35.9M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $38.5M | 1.84% |
662,620
-41,920
| -6% | -$2.84M |
|
|
16
Infosys
INFY
$48.4B
| $36M | 1.72% |
+4,387,610
| New | +$44.1M |
|
|
NOAH
17
Noah Holdings
NOAH
$583M
| $35.3M | 1.69% |
1,365,003
-159,006
| -10% | -$5.01M |
|
18
Charter Communications
CHTR
$16.9B
| $34.2M | 1.63% |
78,296
-5,872
| -7% | -$2.87M |
|
19
Tencent Music
TME
$15.5B
| $33.7M | 1.61% |
3,345,026
-1,533,694
| -31% | -$18.9M |
|
20
MakeMyTrip
MMYT
$5.37B
| $23.4M | 1.12% |
1,958,628
+58,936
| +3% | +$1.28M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $18.5M | 0.88% |
110,633
+6,767
| +7% | +$1.32M |
|
22
UnitedHealth
UNH
$383B
| $17.4M | 0.83% |
69,869
-5,071
| -7% | -$1.4M |
|
23
Elevance Health
ELV
$81.6B
| $16.8M | 0.8% |
73,958
-1,293
| -2% | -$352K |
|
|
SCHW
24
Charles Schwab
SCHW
$181B
| $14.6M | 0.7% |
+433,373
| New | +$18.2M |
|
25
Spotify
SPOT
$107B
| $14.6M | 0.7% |
119,856
-101,717
| -46% | -$14.4M |
|
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LOAMS
Coronation Fund Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Coronation Fund Managers held 134 positions worth $2.09B, down 29% from $2.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Coronation Fund Managers withdrew a net $260M in Q1 2020, closing 65 positions and reducing 28 holdings. Its most notable exit was DuPont de Nemours, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Coronation Fund Managers opened a new position in Infosys worth $36M.
- Coronation Fund Managers's largest Q1 2020 buy was Infosys: 4,387,610 shares worth $36M.
- Coronation Fund Managers added most to Philip Morris in Q1 2020, an estimated $86.1M increase.
- Coronation Fund Managers's biggest Q1 2020 reduction was TSMC, cutting an estimated $56.1M.
- Coronation Fund Managers fully exited DuPont de Nemours in Q1 2020, selling an estimated $18.9M.
- Coronation Fund Managers's ten largest holdings make up 68% of its $2.09B portfolio in Q1 2020.
- Coronation Fund Managers opened 10 new positions and closed 65 in Q1 2020.
- Coronation Fund Managers's portfolio value fell 29% quarter-over-quarter to $2.09B.
Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.