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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
-10.01%
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
$2.65B
AUM Growth
-$545M
Cap. Flow
-$142M
Cap. Flow %
-5.36%
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66.7M
2
AU icon
AngloGold Ashanti
AU
+$54.8M
3
TCOM icon
Trip.com Group
TCOM
+$49.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.4M
5
XP icon
XP
XP
+$18.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$135M
2
BABA icon
Alibaba
BABA
+$80.6M
3
YUMC icon
Yum China
YUMC
+$52.2M
4
PM icon
Philip Morris
PM
+$38.5M
5
NBIS
Nebius Group N.V.
NBIS
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$422M 15.91%
5,844,425
+23,019
+0.4% +$1.7M
TCOM icon
2
Trip.com Group
TCOM
$29B
$129M 4.86%
4,190,644
+1,726,606
+70% +$49.7M
PM icon
3
Philip Morris
PM
$309B
$127M 4.77%
1,335,137
-382,280
-22% -$38.5M
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
$125M 4.69%
1,562,782
-421,896
-21% -$30.7M
BABA icon
5
Alibaba
BABA
$276B
$124M 4.68%
838,334
-442,911
-35% -$80.6M
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$124M 4.67%
7,117,355
-323,958
-4% -$5.51M
NTES icon
7
NetEase
NTES
$83B
$120M 4.51%
1,401,277
+152,445
+12% +$14.4M
MELI icon
8
Mercado Libre
MELI
$94.5B
$113M 4.24%
67,026
-16,307
-20% -$28.2M
AU icon
9
AngloGold Ashanti
AU
$39.4B
$91.8M 3.46%
5,739,038
+3,164,121
+123% +$54.8M
HDB icon
10
HDFC Bank
HDB
$123B
$89.9M 3.39%
2,459,644
+48,044
+2% +$1.78M
TME icon
11
Tencent Music
TME
$15.9B
$86.1M 3.25%
11,878,453
+716,410
+6% +$7.02M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.21B
$72.6M 2.73%
7,086,432
-1,190,580
-14% -$15.7M
TSM icon
13
TSMC
TSM
$1.94T
$68.7M 2.59%
615,320
-107,144
-15% -$12.6M
PAGS icon
14
PagSeguro Digital
PAGS
$2.67B
$68.3M 2.58%
1,321,357
+346,516
+36% +$19.4M
XP icon
15
XP
XP
$8.43B
$61.6M 2.32%
1,534,069
+419,134
+38% +$18.7M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$58.4M 2.2%
673,346
-94,681
-12% -$8.14M
CPNG icon
17
Coupang
CPNG
$27.2B
$53.7M 2.02%
+1,928,653
New +$66.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$49.5M 1.86%
370,120
-35,520
-9% -$4.83M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$47.7M 1.8%
65,550
-7,774
-11% -$5.9M
V icon
20
Visa
V
$677B
$38.1M 1.43%
170,900
+5,529
+3% +$1.3M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$37.8M 1.42%
111,295
-35,048
-24% -$12.6M
ATHM icon
22
Autohome
ATHM
$2.62B
$30.7M 1.16%
654,386
+235,916
+56% +$11.1M
FISV
23
Fiserv Inc
FISV
$29.7B
$30M 1.13%
276,324
+5,946
+2% +$664K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$29.3M 1.11%
450,715
+181,586
+67% +$12.9M
DAO
25
Youdao
DAO
$1.89B
$28.7M 1.08%
2,372,776
-347,583
-13% -$4.74M
1
2 3 4

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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
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Coronation Fund Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Coronation Fund Managers held 79 positions worth $2.65B, down 17% from $3.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $142M in Q3 2021, closing 9 positions and reducing 30 holdings. Its most notable exit was New Oriental, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Coupang worth $53.7M.

  • Coronation Fund Managers's largest Q3 2021 buy was Coupang: 1,928,653 shares worth $53.7M.
  • Coronation Fund Managers added most to AngloGold Ashanti in Q3 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q3 2021 reduction was Alibaba, cutting an estimated $80.6M.
  • Coronation Fund Managers fully exited New Oriental in Q3 2021, selling an estimated $135M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $2.65B portfolio in Q3 2021.
  • Coronation Fund Managers opened 7 new positions and closed 9 in Q3 2021.
  • Coronation Fund Managers's portfolio value fell 17% quarter-over-quarter to $2.65B.

Based on Coronation Fund Managers's 13F filing for Q3 2021, filed 15 Nov 2021.