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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
+24.69%
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
$2.64B
AUM Growth
+$549M
Cap. Flow
+$115M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.21%
Holding
74
New
5
Increased
42
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
EDU icon
New Oriental
EDU
+$60.5M
3
BABA icon
Alibaba
BABA
+$57.3M
4
NTES icon
NetEase
NTES
+$50.7M
5
TME icon
Tencent Music
TME
+$22M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$185M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
HDB icon
HDFC Bank
HDB
+$26.9M
4
NBIS
Nebius Group N.V.
NBIS
+$21.3M
5
PM icon
Philip Morris
PM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.89%
2 Communication Services 19.34%
3 Consumer Staples 17.57%
4 Technology 10.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$285M 10.77%
1,319,511
+275,204
+26% +$57.3M
JD icon
2
JD.com
JD
$43.5B
$233M 8.81%
3,869,380
+100,208
+3% +$5.07M
PM icon
3
Philip Morris
PM
$309B
$174M 6.6%
2,489,040
-278,497
-10% -$20.3M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.2B
$159M 6.03%
2,567,919
+317,176
+14% +$20.2M
NBIS
5
Nebius Group N.V.
NBIS
$37.6B
$148M 5.59%
2,952,052
-532,183
-15% -$21.3M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$124M 4.7%
9,504,853
+255,199
+3% +$3.08M
EDU icon
7
New Oriental
EDU
$9.32B
$121M 4.59%
931,671
+496,708
+114% +$60.5M
HDB icon
8
HDFC Bank
HDB
$123B
$117M 4.44%
5,159,034
-1,308,996
-20% -$26.9M
TSM icon
9
TSMC
TSM
$1.94T
$116M 4.4%
2,049,363
+2,037,658
+17,408% +$107M
NTES icon
10
NetEase
NTES
$83B
$113M 4.27%
1,312,750
+673,825
+105% +$50.7M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.21B
$88.3M 3.34%
5,688,416
+457,316
+9% +$7.08M
TCOM icon
12
Trip.com Group
TCOM
$29B
$85.6M 3.24%
3,303,276
+259,738
+9% +$6.55M
WUBA
13
DELISTED
58.com Inc
WUBA
$71.1M 2.69%
1,318,186
-3,589,853
-73% -$185M
TME icon
14
Tencent Music
TME
$15.9B
$70M 2.65%
5,200,626
+1,855,600
+55% +$22M
MELI icon
15
Mercado Libre
MELI
$94.5B
$67.3M 2.55%
68,262
-24,417
-26% -$18.3M
INFY icon
16
Infosys
INFY
$51B
$62.5M 2.37%
6,470,113
+2,082,503
+47% +$18.6M
STNE icon
17
StoneCo
STNE
$2.67B
$51.9M 1.96%
1,338,496
+681,056
+104% +$19.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$48.3M 1.83%
680,580
+17,960
+3% +$1.21M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$44.1M 1.67%
86,450
+8,154
+10% +$4.14M
YUMC icon
20
Yum China
YUMC
$15.7B
$41.7M 1.58%
868,341
-710,523
-45% -$33.5M
SPOT icon
21
Spotify
SPOT
$108B
$32.9M 1.25%
127,539
+7,683
+6% +$1.32M
MMYT icon
22
MakeMyTrip
MMYT
$5.38B
$32.6M 1.23%
2,125,971
+167,343
+9% +$2.48M
NOAH
23
Noah Holdings
NOAH
$590M
$31.2M 1.18%
1,223,742
-141,261
-10% -$3.65M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$25.6M 0.97%
112,921
+2,288
+2% +$478K
UNH icon
25
UnitedHealth
UNH
$382B
$25.1M 0.95%
84,966
+15,097
+22% +$4.33M
1
2 3

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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Coronation Fund Managers held 74 positions worth $2.64B, up 26% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $115M of net new capital in Q2 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Univar Solutions Inc.: 555,050 shares worth $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was 58.com Inc, an estimated $185M trimmed.

  • Coronation Fund Managers's largest Q2 2020 buy was Univar Solutions Inc.: 555,050 shares worth $9.36M.
  • Coronation Fund Managers added most to TSMC in Q2 2020, an estimated $107M increase.
  • Coronation Fund Managers's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $185M.
  • Coronation Fund Managers fully exited Dollar Tree in Q2 2020, selling an estimated $3.97M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2020.
  • Coronation Fund Managers opened 5 new positions and closed 7 in Q2 2020.
  • Coronation Fund Managers's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on Coronation Fund Managers's 13F filing for Q2 2020, filed 6 Aug 2020.