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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
+4.57%
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
$2.62B
AUM Growth
+$424M
Cap. Flow
+$337M
Cap. Flow %
12.86%
Top 10 Hldgs %
69.41%
Holding
56
New
3
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$107M
2
MELI icon
Mercado Libre
MELI
+$78.3M
3
GRAB icon
Grab
GRAB
+$73.2M
4
MA icon
Mastercard
MA
+$66.6M
5
EFX icon
Equifax
EFX
+$22.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.9M
2
CVNA icon
Carvana
CVNA
+$15.5M
3
NFLX icon
Netflix
NFLX
+$14M
4
REXR icon
Rexford Industrial Realty
REXR
+$13.4M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.52%
2 Financials 26.13%
3 Technology 13.89%
4 Communication Services 8.07%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$75.7B
$346M 13.23%
25,930,925
+7,957,376
+44% +$107M
MELI icon
2
Mercado Libre
MELI
$101B
$346M 13.2%
203,673
+45,869
+29% +$78.3M
SE icon
3
Sea Limited
SE
$69.3B
$313M 11.96%
3,269,300
+152,981
+5% +$13.4M
CPNG icon
4
Coupang
CPNG
$27.9B
$217M 8.29%
12,495,101
+723,815
+6% +$13.1M
GRAB icon
5
Grab
GRAB
$14B
$199M 7.59%
52,687,344
+20,085,989
+62% +$73.2M
AMZN icon
6
Amazon
AMZN
$2.79T
$86.3M 3.29%
362,012
+31,097
+9% +$7.81M
MMYT icon
7
MakeMyTrip
MMYT
$5.37B
$82.4M 3.15%
1,546,054
+13,852
+0.9% +$630K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$81.8M 3.12%
145,195
+32,781
+29% +$20M
MA icon
9
Mastercard
MA
$513B
$75.5M 2.88%
147,028
+133,531
+989% +$66.6M
KSPI icon
10
Kaspi.kz JSC
KSPI
$20.5B
$70.6M 2.7%
814,783
-50,967
-6% -$4.32M
LPLA icon
11
LPL Financial
LPLA
$28.4B
$70.4M 2.69%
249,962
-40,481
-14% -$12.2M
MSFT icon
12
Microsoft
MSFT
$3.79T
$60.3M 2.3%
161,594
+22,988
+17% +$9.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$51.9M 1.98%
145,167
+6,343
+5% +$2.28M
SPOT icon
14
Spotify
SPOT
$115B
$47.7M 1.82%
103,796
+4,086
+4% +$1.95M
V icon
15
Visa
V
$707B
$45.7M 1.75%
133,316
+8,737
+7% +$2.8M
SPGI icon
16
S&P Global
SPGI
$133B
$44.8M 1.71%
109,899
+11,652
+12% +$4.92M
EMBJ
17
Embraer S.A. ADS
EMBJ
$13.1B
$39.1M 1.49%
613,290
+272,035
+80% +$16.7M
ELV icon
18
Elevance Health
ELV
$90B
$37.4M 1.43%
96,798
+22,421
+30% +$8.31M
SCHW
19
Charles Schwab
SCHW
$191B
$35.6M 1.36%
385,511
-144,928
-27% -$13.2M
DASH icon
20
DoorDash
DASH
$96.2B
$35.5M 1.36%
192,538
-2,200
-1% -$364K
BAP icon
21
Credicorp
BAP
$30.5B
$34.8M 1.33%
89,443
+24,287
+37% +$8.3M
UBER icon
22
Uber
UBER
$155B
$26.1M 1%
362,027
-21,371
-6% -$1.57M
EFX icon
23
Equifax
EFX
$22.2B
$21.9M 0.84%
138,211
+132,240
+2,215% +$22.5M
BKNG icon
24
Booking.com
BKNG
$147B
$20.6M 0.79%
115,577
-70,223
-38% -$12M
IQV icon
25
IQVIA
IQV
$44.7B
$19.6M 0.75%
101,473
+951
+0.9% +$166K
1
2 3

Similar funds

ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Coronation Fund Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Coronation Fund Managers held 56 positions worth $2.62B, up 19% from $2.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coronation Fund Managers deployed $337M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Moody's: 17,012 shares worth $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2026 buy was Moody's: 17,012 shares worth $7.71M.
  • Coronation Fund Managers added most to Nu Holdings in Q2 2026, an estimated $107M increase.
  • Coronation Fund Managers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Carvana in Q2 2026, selling an estimated $15.5M.
  • Coronation Fund Managers's ten largest holdings make up 69% of its $2.62B portfolio in Q2 2026.
  • Coronation Fund Managers opened 3 new positions and closed 8 in Q2 2026.
  • Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.62B.

Based on Coronation Fund Managers's 13F filing for Q2 2026, filed 27 Jul 2026.