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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
-4.89%
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
$2.56B
AUM Growth
-$163M
Cap. Flow
+$144M
Cap. Flow %
5.63%
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.5M
2
CPNG icon
Coupang
CPNG
+$41.5M
3
PAGS icon
PagSeguro Digital
PAGS
+$39.6M
4
LRCX icon
Lam Research
LRCX
+$37.4M
5
NBIS
Nebius Group N.V.
NBIS
+$36.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$68M
2
NTES icon
NetEase
NTES
+$54M
3
AU icon
AngloGold Ashanti
AU
+$29.4M
4
TSM icon
TSMC
TSM
+$28.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$28.5M 1.11%
338,272
-10,169
-3% -$895K
TSM icon
27
TSMC
TSM
$1.95T
$26.2M 1.02%
251,263
-242,052
-49% -$28.3M
IBN icon
28
ICICI Bank
IBN
$107B
$25.2M 0.98%
1,331,563
+1,067,644
+405% +$21.3M
NFLX icon
29
Netflix
NFLX
$306B
$25.2M 0.98%
672,290
+335,140
+99% +$14M
FMX icon
30
Fomento Económico Mexicano
FMX
$41.3B
$24.8M 0.97%
299,409
-169,671
-36% -$13.4M
FISV
31
Fiserv Inc
FISV
$29.6B
$24.3M 0.95%
239,302
-68,818
-22% -$6.97M
ELV icon
32
Elevance Health
ELV
$81.6B
$21.5M 0.84%
43,732
-33,004
-43% -$15.1M
DAO
33
Youdao
DAO
$1.91B
$19.8M 0.77%
2,784,645
+136,631
+5% +$1.55M
CMCSA icon
34
Comcast
CMCSA
$87.2B
$18.4M 0.72%
393,083
-130,565
-25% -$6.29M
TECK icon
35
Teck Resources
TECK
$28.3B
$16.2M 0.63%
401,888
-92,054
-19% -$3.29M
CSX icon
36
CSX Corp
CSX
$94.1B
$16.2M 0.63%
431,583
+199,165
+86% +$7.05M
WQGA.U
37
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
$15.9M 0.62%
1,581,971
-258,363
-14% -$2.6M
FWONK icon
38
Liberty Media Series C
FWONK
$25.5B
$15.1M 0.59%
223,909
-126,954
-36% -$7.56M
UNH icon
39
UnitedHealth
UNH
$382B
$15.1M 0.59%
29,589
-36,864
-55% -$17.8M
CRM icon
40
Salesforce
CRM
$154B
$14.6M 0.57%
68,588
+13,361
+24% +$2.88M
DLO icon
41
dLocal
DLO
$4.27B
$14.6M 0.57%
+465,815
New +$14.1M
JOBS
42
DELISTED
51job Inc
JOBS
$13.6M 0.53%
232,179
– –
SNAP icon
43
Snap
SNAP
$7.97B
$12.7M 0.49%
351,571
+321,274
+1,060% +$11.6M
RYAAY icon
44
Ryanair
RYAAY
$30B
$12.3M 0.48%
353,920
-110,503
-24% -$4.54M
SPGI icon
45
S&P Global
SPGI
$124B
$11.5M 0.45%
28,119
+16,023
+132% +$6.53M
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.8M 0.42%
711,087
+595,817
+517% +$11.5M
PM icon
47
Philip Morris
PM
$311B
$10.2M 0.4%
108,650
-28,703
-21% -$2.87M
GPN icon
48
Global Payments
GPN
$24.1B
$9.81M 0.38%
71,666
+63,469
+774% +$8.87M
TMUS icon
49
T-Mobile US
TMUS
$195B
$8.98M 0.35%
69,973
– –
MMYT icon
50
MakeMyTrip
MMYT
$5.37B
$8.59M 0.34%
320,243
-9,351
-3% -$241K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Coronation Fund Managers held 94 positions worth $2.56B, down 6% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $144M of net new capital in Q1 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Lam Research: 643,160 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $68M trimmed.

  • Coronation Fund Managers's largest Q1 2022 buy was Lam Research: 643,160 shares worth $34.6M.
  • Coronation Fund Managers added most to Sea Limited in Q1 2022, an estimated $60.5M increase.
  • Coronation Fund Managers's biggest Q1 2022 reduction was Trip.com Group, cutting an estimated $68M.
  • Coronation Fund Managers fully exited CME Group in Q1 2022, selling an estimated $2.66M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.56B portfolio in Q1 2022.
  • Coronation Fund Managers opened 16 new positions and closed 4 in Q1 2022.
  • Coronation Fund Managers's portfolio value fell 6% quarter-over-quarter to $2.56B.

Based on Coronation Fund Managers's 13F filing for Q1 2022, filed 3 May 2022.