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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
-1.71%
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
$3.03B
AUM Growth
-$115M
Cap. Flow
-$29.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.94%
Holding
81
New
9
Increased
18
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$116M
2
EDU icon
New Oriental
EDU
+$92.8M
3
ATHM icon
Autohome
ATHM
+$58.4M
4
TAL icon
TAL Education Group
TAL
+$41.6M
5
DAO
Youdao
DAO
+$36.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$65.7M
2
TSM icon
TSMC
TSM
+$65.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$46.2M
4
MMYT icon
MakeMyTrip
MMYT
+$41.3M
5
TCOM icon
Trip.com Group
TCOM
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.4B
$382M 12.62%
4,535,533
+310,889
+7% +$28.5M
BABA icon
2
Alibaba
BABA
$277B
$338M 11.16%
1,492,353
-81,258
-5% -$20M
NTES icon
3
NetEase
NTES
$83.1B
$178M 5.86%
1,719,715
-228,772
-12% -$25.9M
PM icon
4
Philip Morris
PM
$313B
$154M 5.08%
1,736,650
-67,577
-4% -$5.74M
EDU icon
5
New Oriental
EDU
$9.18B
$145M 4.8%
1,038,427
+531,289
+105% +$92.8M
TME icon
6
Tencent Music
TME
$16B
$139M 4.57%
6,764,130
-900,288
-12% -$22.8M
ASAI
7
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$119M 3.91%
+9,123,400
New +$116M
TSM icon
8
TSMC
TSM
$1.97T
$116M 3.84%
983,474
-529,247
-35% -$65.6M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.21B
$111M 3.66%
5,571,849
-727,796
-12% -$13.8M
MELI icon
10
Mercado Libre
MELI
$94.6B
$104M 3.44%
70,827
+13,011
+23% +$22.1M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.7B
$103M 3.39%
1,362,227
-634,407
-32% -$46.2M
NBIS
12
Nebius Group N.V.
NBIS
$40.6B
$99.3M 3.27%
1,549,333
+117,637
+8% +$7.87M
HDB icon
13
HDFC Bank
HDB
$123B
$86.1M 2.84%
2,217,150
-489,674
-18% -$19.2M
YUMC icon
14
Yum China
YUMC
$15.8B
$73.9M 2.44%
1,248,191
+112,113
+10% +$6.7M
DAO
15
Youdao
DAO
$1.92B
$59.3M 1.96%
2,489,556
+1,146,673
+85% +$36.4M
PAGS icon
16
PagSeguro Digital
PAGS
$2.66B
$54.8M 1.81%
1,182,538
+227,232
+24% +$12.2M
ATHM icon
17
Autohome
ATHM
$2.61B
$49.1M 1.62%
+526,617
New +$58.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$41.2M 1.36%
399,200
-201,480
-34% -$19.9M
CHTR icon
19
Charter Communications
CHTR
$17.2B
$40.9M 1.35%
66,221
-8,215
-11% -$5.13M
TCOM icon
20
Trip.com Group
TCOM
$29.1B
$40.9M 1.35%
1,030,909
-1,104,068
-52% -$40.9M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$40.3M 1.33%
136,680
-4,425
-3% -$1.19M
STNE icon
22
StoneCo
STNE
$2.65B
$35.5M 1.17%
579,231
+292,455
+102% +$22.8M
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.3M 1.1%
5,726,662
-2,317,644
-29% -$28.1M
V icon
24
Visa
V
$706B
$33.3M 1.1%
157,111
+21,316
+16% +$4.49M
TAL icon
25
TAL Education Group
TAL
$6.1B
$30.6M 1.01%
+567,611
New +$41.6M
1
2 3 4

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PCMI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Coronation Fund Managers held 81 positions worth $3.03B, down 3.6% from $3.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coronation Fund Managers's Q1 2021 filing shows 9 new, 18 increased, 35 reduced and 13 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M. The largest sale was Infosys, an estimated $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Coronation Fund Managers's largest Q1 2021 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 9,123,400 shares worth $119M.
  • Coronation Fund Managers added most to New Oriental in Q1 2021, an estimated $92.8M increase.
  • Coronation Fund Managers's biggest Q1 2021 reduction was Infosys, cutting an estimated $65.7M.
  • Coronation Fund Managers fully exited Noah Holdings in Q1 2021, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 59% of its $3.03B portfolio in Q1 2021.
  • Coronation Fund Managers opened 9 new positions and closed 13 in Q1 2021.
  • Coronation Fund Managers's portfolio value fell 3.6% quarter-over-quarter to $3.03B.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.