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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
-21.9%
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
$1.8B
AUM Growth
-$761M
Cap. Flow
-$228M
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$45.3M
2
CPNG icon
Coupang
CPNG
+$35.3M
3
DLO icon
dLocal
DLO
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
NU icon
Nu Holdings
NU
+$23.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$284M
2
BABA icon
Alibaba
BABA
+$85.9M
3
NTES icon
NetEase
NTES
+$73.5M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$42.8M
5
TME icon
Tencent Music
TME
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.21B
$21.9M 1.22%
3,806,220
-308,573
-7% -$1.81M
FISV
27
Fiserv Inc
FISV
$29.7B
$20.2M 1.12%
227,326
-11,976
-5% -$1.16M
IBKR icon
28
Interactive Brokers
IBKR
$38.4B
$20.1M 1.11%
1,459,280
+1,034,520
+244% +$15.4M
CSX icon
29
CSX Corp
CSX
$94B
$19.1M 1.06%
655,886
+224,303
+52% +$7.31M
UBER icon
30
Uber
UBER
$145B
$18.8M 1.04%
916,912
+789,652
+621% +$21M
TECK icon
31
Teck Resources
TECK
$28.2B
$18.3M 1.02%
598,403
+196,515
+49% +$7.75M
ABEV icon
32
Ambev
ABEV
$47.9B
$17.8M 0.99%
+7,073,839
New +$20.2M
NU icon
33
Nu Holdings
NU
$67.8B
$17.3M 0.96%
+4,630,916
New +$23.5M
PDD icon
34
Pinduoduo
PDD
$126B
$16.1M 0.9%
+261,054
New +$12.2M
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
$15.7M 0.87%
1,581,971
– –
RYAAY icon
36
Ryanair
RYAAY
$30B
$15.3M 0.85%
569,448
+215,528
+61% +$7.22M
LRCX icon
37
Lam Research
LRCX
$316B
$14.5M 0.81%
341,190
-301,970
-47% -$14.4M
NFLX icon
38
Netflix
NFLX
$307B
$14.4M 0.8%
821,090
+148,800
+22% +$3.3M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$14.4M 0.8%
365,874
-27,209
-7% -$1.17M
LOW icon
40
Lowe's Companies
LOW
$121B
$13.8M 0.77%
78,920
+72,206
+1,075% +$13.9M
OVV icon
41
Ovintiv
OVV
$17B
$13.4M 0.74%
+303,451
New +$15.6M
CRM icon
42
Salesforce
CRM
$154B
$13M 0.72%
78,893
+10,305
+15% +$1.82M
SPGI icon
43
S&P Global
SPGI
$124B
$12.7M 0.7%
37,597
+9,478
+34% +$3.38M
TSM icon
44
TSMC
TSM
$1.94T
$12.5M 0.7%
153,125
-98,138
-39% -$9.08M
DAO
45
Youdao
DAO
$1.89B
$12.4M 0.69%
2,529,815
-254,830
-9% -$1.52M
SPOT icon
46
Spotify
SPOT
$108B
$12.3M 0.68%
131,173
+126,525
+2,722% +$14.3M
ADBE icon
47
Adobe
ADBE
$105B
$12M 0.67%
32,758
+16,523
+102% +$6.72M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.4M 0.64%
1,597,452
+886,365
+125% +$9.07M
GPN icon
49
Global Payments
GPN
$24.1B
$10.5M 0.58%
94,703
+23,037
+32% +$2.91M
MOS icon
50
The Mosaic Company
MOS
$7.19B
$9.78M 0.54%
+207,166
New +$12.7M
1
2
3 4 5

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PCMI
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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Coronation Fund Managers held 107 positions worth $1.8B, down 30% from $2.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coronation Fund Managers withdrew a net $228M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was 51job Inc, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in NVIDIA worth $24M.

  • Coronation Fund Managers's largest Q2 2022 buy was NVIDIA: 1,585,930 shares worth $24M.
  • Coronation Fund Managers added most to Mercado Libre in Q2 2022, an estimated $45.3M increase.
  • Coronation Fund Managers's biggest Q2 2022 reduction was JD.com, cutting an estimated $284M.
  • Coronation Fund Managers fully exited 51job Inc in Q2 2022, selling an estimated $13.6M.
  • Coronation Fund Managers's ten largest holdings make up 42% of its $1.8B portfolio in Q2 2022.
  • Coronation Fund Managers opened 17 new positions and closed 6 in Q2 2022.
  • Coronation Fund Managers's portfolio value fell 30% quarter-over-quarter to $1.8B.

Based on Coronation Fund Managers's 13F filing for Q2 2022, filed 15 Aug 2022.