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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
-2.36%
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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
+$239M
Cap. Flow %
8.77%
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$80.1M
2
SE icon
Sea Limited
SE
+$54.8M
3
AU icon
AngloGold Ashanti
AU
+$47.9M
4
XP icon
XP
XP
+$36.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$112M
2
ATHM icon
Autohome
ATHM
+$30.7M
3
CPNG icon
Coupang
CPNG
+$24.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16M
5
TSM icon
TSMC
TSM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$32M 1.17%
308,120
+31,796
+12% +$3.29M
CPNG icon
27
Coupang
CPNG
$28.9B
$31.2M 1.15%
1,063,488
-865,165
-45% -$24.4M
INFY icon
28
Infosys
INFY
$48.4B
$31.1M 1.14%
1,230,024
+959,593
+355% +$22.3M
CPRI icon
29
Capri Holdings
CPRI
$1.82B
$31.1M 1.14%
479,583
+106,316
+28% +$6.29M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$30.8M 1.13%
251,053
+112,274
+81% +$14.2M
SCHW
31
Charles Schwab
SCHW
$181B
$29.3M 1.08%
348,441
+261,436
+300% +$21.1M
CMCSA icon
32
Comcast
CMCSA
$84B
$26.4M 0.97%
523,648
+412,319
+370% +$21.5M
MSFT icon
33
Microsoft
MSFT
$3.35T
$25.1M 0.92%
74,757
-10,478
-12% -$3.4M
AMZN icon
34
Amazon
AMZN
$2.53T
$24.5M 0.9%
146,840
+5,760
+4% +$986K
UNP icon
35
Union Pacific
UNP
$172B
$24.5M 0.9%
97,085
+6,791
+8% +$1.61M
FWONK icon
36
Liberty Media Series C
FWONK
$25.1B
$21.5M 0.79%
350,863
+5,412
+2% +$304K
NFLX icon
37
Netflix
NFLX
$305B
$20.3M 0.75%
337,150
-120,140
-26% -$7.68M
RYAAY icon
38
Ryanair
RYAAY
$31.2B
$19M 0.7%
464,423
-94,290
-17% -$4.1M
WQGA.U
39
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
$18.5M 0.68%
1,840,334
+42,543
+2% +$429K
TECK icon
40
Teck Resources
TECK
$30.7B
$14.2M 0.52%
493,942
+7,076
+1% +$194K
CRM icon
41
Salesforce
CRM
$148B
$14M 0.51%
55,227
+903
+2% +$254K
YUMC icon
42
Yum China
YUMC
$15.9B
$13.8M 0.51%
277,017
-88,817
-24% -$4.82M
PM icon
43
Philip Morris
PM
$299B
$13M 0.48%
137,353
-1,197,784
-90% -$112M
JOBS
44
DELISTED
51job Inc
JOBS
$11.4M 0.42%
232,179
– –
BDX icon
45
Becton Dickinson
BDX
$45.6B
$10.1M 0.37%
41,024
– –
MMYT icon
46
MakeMyTrip
MMYT
$5.37B
$9.13M 0.34%
329,594
-5,443
-2% -$162K
BAX icon
47
Baxter International
BAX
$13.8B
$9.13M 0.34%
106,369
+9,148
+9% +$736K
CSX icon
48
CSX Corp
CSX
$93B
$8.74M 0.32%
232,418
+1,909
+0.8% +$67.3K
TMUS icon
49
T-Mobile US
TMUS
$186B
$8.12M 0.3%
69,973
-611
-0.9% -$71.9K
IBKR icon
50
Interactive Brokers
IBKR
$40.3B
$6.92M 0.25%
+348,696
New +$6.49M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Coronation Fund Managers held 80 positions worth $2.73B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coronation Fund Managers deployed $239M of net new capital in Q4 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 7,585,187 shares worth $83.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $112M trimmed.

  • Coronation Fund Managers's largest Q4 2021 buy was Petrobras: 7,585,187 shares worth $83.3M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $112M.
  • Coronation Fund Managers fully exited Autohome in Q4 2021, selling an estimated $30.7M.
  • Coronation Fund Managers's ten largest holdings make up 51% of its $2.73B portfolio in Q4 2021.
  • Coronation Fund Managers opened 10 new positions and closed 2 in Q4 2021.
  • Coronation Fund Managers's portfolio value rose 2.7% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.