We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$3.2B
AUM Growth
+$168M
Cap. Flow
+$193M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.77%
Holding
76
New
8
Increased
34
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$96.8M
2
EDU icon
New Oriental
EDU
+$74.6M
3
TME icon
Tencent Music
TME
+$72.8M
4
TCOM icon
Trip.com Group
TCOM
+$54.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$51.9M
2
FMX icon
Fomento Económico Mexicano
FMX
+$48.7M
3
BABA icon
Alibaba
BABA
+$46.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$465M 14.52%
5,821,406
+1,285,873
+28% +$96.8M
BABA icon
2
Alibaba
BABA
$276B
$291M 9.08%
1,281,245
-211,108
-14% -$46.9M
TME icon
3
Tencent Music
TME
$15.9B
$173M 5.4%
11,162,043
+4,397,913
+65% +$72.8M
PM icon
4
Philip Morris
PM
$309B
$170M 5.32%
1,717,417
-19,233
-1% -$1.85M
NTES icon
5
NetEase
NTES
$83B
$144M 4.5%
1,248,832
-470,883
-27% -$51.9M
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$140M 4.39%
1,984,678
+435,345
+28% +$28.6M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.21B
$137M 4.29%
8,277,012
+2,705,163
+49% +$49.1M
EDU icon
8
New Oriental
EDU
$9.32B
$135M 4.23%
1,653,352
+614,925
+59% +$74.6M
MELI icon
9
Mercado Libre
MELI
$94.5B
$130M 4.06%
83,333
+12,506
+18% +$18.4M
ASAI
10
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$127M 3.98%
7,441,313
-1,682,087
-18% -$26.5M
HDB icon
11
HDFC Bank
HDB
$123B
$88.2M 2.76%
2,411,600
+194,450
+9% +$7.12M
TCOM icon
12
Trip.com Group
TCOM
$29B
$87.4M 2.73%
2,464,038
+1,433,129
+139% +$54.6M
TSM icon
13
TSMC
TSM
$1.94T
$86.8M 2.71%
722,464
-261,010
-27% -$30.6M
YUMC icon
14
Yum China
YUMC
$15.7B
$80.5M 2.52%
1,214,653
-33,538
-3% -$2.14M
FMX icon
15
Fomento Económico Mexicano
FMX
$41.2B
$64.9M 2.03%
768,027
-594,200
-44% -$48.7M
DAO
16
Youdao
DAO
$1.89B
$62.8M 1.96%
2,720,359
+230,803
+9% +$5.59M
PAGS icon
17
PagSeguro Digital
PAGS
$2.67B
$54.5M 1.7%
974,841
-207,697
-18% -$9.99M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$52.9M 1.65%
73,324
+7,103
+11% +$4.78M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$50.9M 1.59%
146,343
+9,663
+7% +$3.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$49.5M 1.55%
405,640
+6,440
+2% +$752K
XP icon
21
XP
XP
$8.43B
$48.6M 1.52%
1,114,935
+425,362
+62% +$17.6M
AU icon
22
AngloGold Ashanti
AU
$39.4B
$47.8M 1.5%
2,574,917
+1,184,887
+85% +$26M
V icon
23
Visa
V
$677B
$38.7M 1.21%
165,371
+8,260
+5% +$1.89M
NFLX icon
24
Netflix
NFLX
$307B
$33M 1.03%
624,330
+178,630
+40% +$9.13M
FISV
25
Fiserv Inc
FISV
$29.7B
$28.9M 0.9%
270,378
+70,873
+36% +$8.24M
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Coronation Fund Managers held 76 positions worth $3.2B, up 5.5% from $3.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coronation Fund Managers deployed $193M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was T-Mobile US: 71,891 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2021 buy was T-Mobile US: 71,891 shares worth $10.4M.
  • Coronation Fund Managers added most to JD.com in Q2 2021, an estimated $96.8M increase.
  • Coronation Fund Managers's biggest Q2 2021 reduction was NetEase, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Companhia Brasileira de Distribuicao in Q2 2021, selling an estimated $33.3M.
  • Coronation Fund Managers's ten largest holdings make up 60% of its $3.2B portfolio in Q2 2021.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q2 2021.
  • Coronation Fund Managers's portfolio value rose 5.5% quarter-over-quarter to $3.2B.

Based on Coronation Fund Managers's 13F filing for Q2 2021, filed 27 Jul 2021.