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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
+18.18%
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
$3.15B
AUM Growth
+$388M
Cap. Flow
-$32.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
59.41%
Holding
79
New
13
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.4M
2
JD icon
JD.com
JD
+$61.9M
3
DAO
Youdao
DAO
+$34.1M
4
NTES icon
NetEase
NTES
+$22.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$62.8M
2
STNE icon
StoneCo
STNE
+$58.1M
3
MELI icon
Mercado Libre
MELI
+$33.5M
4
EDU icon
New Oriental
EDU
+$31.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.52%
2 Communication Services 20.8%
3 Consumer Staples 13.79%
4 Technology 12.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.6B
$371M 11.8%
4,224,644
+741,685
+21% +$61.9M
BABA icon
2
Alibaba
BABA
$279B
$366M 11.64%
1,573,611
+336,428
+27% +$93.4M
NTES icon
3
NetEase
NTES
$84.4B
$187M 5.93%
1,948,487
+252,897
+15% +$22.7M
TSM icon
4
TSMC
TSM
$2.09T
$165M 5.24%
1,512,721
-162,027
-10% -$15.4M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.2B
$151M 4.81%
1,996,634
-319,488
-14% -$21.4M
PM icon
6
Philip Morris
PM
$299B
$149M 4.75%
1,804,227
-187,848
-9% -$14.6M
TME icon
7
Tencent Music
TME
$15.5B
$147M 4.69%
7,664,418
+609,051
+9% +$9.9M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.24B
$117M 3.71%
6,299,645
+1,001,046
+19% +$17.4M
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
$115M 3.66%
8,044,306
-348,408
-4% -$4.45M
NBIS
10
Nebius Group N.V.
NBIS
$47.8B
$99.6M 3.17%
1,431,696
-185,729
-11% -$11.9M
HDB icon
11
HDFC Bank
HDB
$124B
$97.8M 3.11%
2,706,824
-1,968,122
-42% -$62.8M
MELI icon
12
Mercado Libre
MELI
$95.6B
$96.9M 3.08%
57,816
-23,776
-29% -$33.5M
EDU icon
13
New Oriental
EDU
$9B
$94.2M 3%
507,138
-187,210
-27% -$31.5M
INFY icon
14
Infosys
INFY
$48.4B
$87M 2.77%
5,134,312
-554,720
-10% -$8.49M
TCOM icon
15
Trip.com Group
TCOM
$29.3B
$72M 2.29%
2,134,977
-497,578
-19% -$16.2M
YUMC icon
16
Yum China
YUMC
$15.9B
$64.9M 2.06%
1,136,078
+48,027
+4% +$2.7M
PAGS icon
17
PagSeguro Digital
PAGS
$2.75B
$54.3M 1.73%
955,306
-27,817
-3% -$1.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$52.6M 1.67%
600,680
-47,580
-7% -$4M
CHTR icon
19
Charter Communications
CHTR
$16.9B
$49.2M 1.57%
74,436
-2,265
-3% -$1.44M
MMYT icon
20
MakeMyTrip
MMYT
$5.37B
$43.8M 1.39%
1,484,887
-903,534
-38% -$20.5M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$38.5M 1.23%
141,105
+32,570
+30% +$8.93M
DAO
22
Youdao
DAO
$1.97B
$35.6M 1.13%
1,342,883
+1,224,667
+1,036% +$34.1M
SCHW
23
Charles Schwab
SCHW
$181B
$30.3M 0.96%
571,705
-75,782
-12% -$3.43M
NOAH
24
Noah Holdings
NOAH
$583M
$30M 0.95%
628,044
-209,805
-25% -$6.78M
V icon
25
Visa
V
$673B
$29.7M 0.94%
135,795
+21,934
+19% +$4.49M
1
2 3 4

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PCMI
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WCA
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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
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Coronation Fund Managers held 79 positions worth $3.15B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q4 2020 filing shows 13 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was Optimum Communications Inc: 531,744 shares worth $20.1M. The largest sale was HDFC Bank, an estimated $62.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q4 2020 buy was Optimum Communications Inc: 531,744 shares worth $20.1M.
  • Coronation Fund Managers added most to Alibaba in Q4 2020, an estimated $93.4M increase.
  • Coronation Fund Managers's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Mondelez International in Q4 2020, selling an estimated $7.13M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.15B portfolio in Q4 2020.
  • Coronation Fund Managers opened 13 new positions and closed 7 in Q4 2020.
  • Coronation Fund Managers's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Coronation Fund Managers's 13F filing for Q4 2020, filed 11 Feb 2021.