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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
+17.79%
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
$2.76B
AUM Growth
+$116M
Cap. Flow
-$289M
Cap. Flow %
-10.46%
Top 10 Hldgs %
59.25%
Holding
73
New
6
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$37.8M
2
NTES icon
NetEase
NTES
+$36M
3
TME icon
Tencent Music
TME
+$28.9M
4
RYAAY icon
Ryanair
RYAAY
+$22.3M
5
MELI icon
Mercado Libre
MELI
+$14.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$79.5M
2
WUBA
58.com Inc
WUBA
+$71.1M
3
PM icon
Philip Morris
PM
+$38.3M
4
EDU icon
New Oriental
EDU
+$34.3M
5
TSM icon
TSMC
TSM
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.14%
2 Communication Services 19.34%
3 Consumer Staples 14.38%
4 Technology 13.71%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$364M 13.19%
1,237,183
-82,328
-6% -$21.7M
JD icon
2
JD.com
JD
$43.6B
$270M 9.8%
3,482,959
-386,421
-10% -$26.9M
NTES icon
3
NetEase
NTES
$84.4B
$154M 5.59%
1,695,590
+382,840
+29% +$36M
PM icon
4
Philip Morris
PM
$299B
$149M 5.42%
1,992,075
-496,965
-20% -$38.3M
TSM icon
5
TSMC
TSM
$2.09T
$136M 4.92%
1,674,748
-374,615
-18% -$28.5M
FMX icon
6
Fomento Económico Mexicano
FMX
$43.2B
$130M 4.72%
2,316,122
-251,797
-10% -$14.7M
HDB icon
7
HDFC Bank
HDB
$124B
$117M 4.23%
4,674,946
-484,088
-9% -$11.7M
NBIS
8
Nebius Group N.V.
NBIS
$47.8B
$106M 3.83%
1,617,425
-1,334,627
-45% -$79.5M
TME icon
9
Tencent Music
TME
$15.5B
$104M 3.78%
7,055,367
+1,854,741
+36% +$28.9M
EDU icon
10
New Oriental
EDU
$9B
$104M 3.76%
694,348
-237,323
-25% -$34.3M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$104M 3.76%
8,392,714
-1,112,139
-12% -$14.4M
MELI icon
12
Mercado Libre
MELI
$95.6B
$88.3M 3.2%
81,592
+13,330
+20% +$14.5M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.24B
$88.2M 3.2%
5,298,599
-389,817
-7% -$6.91M
TCOM icon
14
Trip.com Group
TCOM
$29.3B
$82M 2.97%
2,632,555
-670,721
-20% -$19.1M
INFY icon
15
Infosys
INFY
$48.4B
$78.6M 2.85%
5,689,032
-781,081
-12% -$9.75M
STNE icon
16
StoneCo
STNE
$2.78B
$61.1M 2.21%
1,154,509
-183,987
-14% -$8.79M
YUMC icon
17
Yum China
YUMC
$15.9B
$57.6M 2.09%
1,088,051
+219,710
+25% +$11.6M
CHTR icon
18
Charter Communications
CHTR
$16.9B
$47.9M 1.74%
76,701
-9,749
-11% -$5.75M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$47.5M 1.72%
648,260
-32,320
-5% -$2.46M
PAGS icon
20
PagSeguro Digital
PAGS
$2.75B
$37.1M 1.34%
983,123
+971,934
+8,687% +$37.8M
MMYT icon
21
MakeMyTrip
MMYT
$5.37B
$36.7M 1.33%
2,388,421
+262,450
+12% +$4.17M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$28.4M 1.03%
108,535
-4,386
-4% -$1.13M
CRM icon
23
Salesforce
CRM
$148B
$27.2M 0.99%
108,405
-23,008
-18% -$5.04M
UNH icon
24
UnitedHealth
UNH
$383B
$26.1M 0.94%
83,567
-1,399
-2% -$430K
RYAAY icon
25
Ryanair
RYAAY
$31.2B
$23.5M 0.85%
+717,340
New +$22.3M
1
2 3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Coronation Fund Managers held 73 positions worth $2.76B, up 4.4% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers withdrew a net $289M in Q3 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was 58.com Inc, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Ryanair worth $23.5M.

  • Coronation Fund Managers's largest Q3 2020 buy was Ryanair: 717,340 shares worth $23.5M.
  • Coronation Fund Managers added most to PagSeguro Digital in Q3 2020, an estimated $37.8M increase.
  • Coronation Fund Managers's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $79.5M.
  • Coronation Fund Managers fully exited 58.com Inc in Q3 2020, selling an estimated $71.1M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $2.76B portfolio in Q3 2020.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q3 2020.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Coronation Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.