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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
NFLX icon
26
Netflix
NFLX
$305B
$27.9M 1.05%
457,290
-167,040
-27% -$9.19M
ELV icon
27
Elevance Health
ELV
$81.6B
$26.8M 1.01%
71,933
– –
UNH icon
28
UnitedHealth
UNH
$383B
$24.8M 0.93%
63,482
-1,578
-2% -$654K
RYAAY icon
29
Ryanair
RYAAY
$31.2B
$24.6M 0.93%
558,713
-45,062
-7% -$1.95M
MSFT icon
30
Microsoft
MSFT
$3.35T
$24M 0.91%
85,235
-7,803
-8% -$2.27M
AMZN icon
31
Amazon
AMZN
$2.53T
$23.2M 0.87%
141,080
+23,640
+20% +$4.08M
YUMC icon
32
Yum China
YUMC
$15.9B
$21.3M 0.8%
365,834
-848,819
-70% -$52.2M
OPTU
33
Optimum Communications Inc
OPTU
$290M
$19.2M 0.72%
924,663
+190,349
+26% +$5.55M
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$18.1M 0.68%
373,267
+57,681
+18% +$3.14M
WQGA.U
35
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$18.1M 0.68%
+1,797,791
New +$18M
UNP icon
36
Union Pacific
UNP
$172B
$17.7M 0.67%
90,294
+7,125
+9% +$1.54M
FWONK icon
37
Liberty Media Series C
FWONK
$25.1B
$17.2M 0.65%
345,451
-11,345
-3% -$537K
JOBS
38
DELISTED
51job Inc
JOBS
$16.1M 0.61%
232,179
+31,253
+16% +$2.3M
CNI icon
39
Canadian National Railway
CNI
$76.9B
$16.1M 0.6%
+138,779
New +$15.3M
CRM icon
40
Salesforce
CRM
$148B
$14.7M 0.56%
54,324
-2,770
-5% -$703K
TECK icon
41
Teck Resources
TECK
$30.7B
$12.1M 0.46%
+486,866
New +$11.2M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$9.84M 0.37%
41,024
+2,614
+7% +$641K
MMYT icon
43
MakeMyTrip
MMYT
$5.37B
$9.11M 0.34%
335,037
+46,548
+16% +$1.26M
TMUS icon
44
T-Mobile US
TMUS
$186B
$9.02M 0.34%
70,584
-1,307
-2% -$182K
BAX icon
45
Baxter International
BAX
$13.8B
$7.82M 0.29%
97,221
+92,600
+2,004% +$7.32M
CSX icon
46
CSX Corp
CSX
$93B
$6.86M 0.26%
+230,509
New +$7.38M
SCHW
47
Charles Schwab
SCHW
$181B
$6.34M 0.24%
87,005
-27,652
-24% -$1.97M
CMCSA icon
48
Comcast
CMCSA
$84B
$6.23M 0.23%
111,329
+58,431
+110% +$3.41M
INFY icon
49
Infosys
INFY
$48.4B
$6.02M 0.23%
270,431
+64,665
+31% +$1.46M
FIS icon
50
Fidelity National Information Services
FIS
$23.8B
$5.54M 0.21%
45,568
+44,055
+2,912% +$5.91M
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
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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 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.